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STOCKS

Blockchain Group SA (FR:ALCPB)

:ALCPB

ALCPB

Blockchain Group SA

RESEARCH TOOLSreports

Blockchain Group SA (ALCPB) Ratios

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26 Followers

Blockchain Group SA Ratios

FR:ALCPB's free cash flow for Q4 2024 was €0.00. For the 2024 fiscal year, FR:ALCPB's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.77	0.77	0.64	1.37	2.28
Quick Ratio	0.77	0.77	0.64	1.26	2.27
Cash Ratio	0.04	0.04	0.07	0.08	0.35
Solvency Ratio	0.14	0.14	-0.69	-0.19	0.05
Operating Cash Flow Ratio	0.01	0.01	0.13	-0.11	0.24
Short-Term Operating Cash Flow Coverage	0.13	0.13	1.73	-0.37	1.61
Net Current Asset Value	€ -8.71M	€ -8.71M	€ -13.44M	€ -6.89M	€ 394.00K
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.10	0.11	0.12	0.08
Debt-to-Equity Ratio	0.28	0.28	0.49	0.22	0.14
Debt-to-Capital Ratio	0.22	0.22	0.33	0.18	0.12
Long-Term Debt-to-Capital Ratio	0.14	0.14	0.22	0.08	0.09
Financial Leverage Ratio	2.80	2.80	4.53	1.90	1.74
Debt Service Coverage Ratio	2.15	2.15	-11.06	-1.18	0.88
Interest Coverage Ratio	-19.02	-19.02	-71.94	-96.11	-14.55
Debt to Market Cap	0.02	0.13	0.46	0.36	0.06
Interest Debt Per Share	0.04	0.04	0.05	0.10	0.08
Net Debt to EBITDA	2.48	2.48	-0.11	-0.76	-2.55
Profitability Margins
Gross Profit Margin	34.48%	34.48%	1.45%	-10.58%	9.33%
EBIT Margin	-4.28%	-4.28%	-117.88%	-41.20%	-9.31%
EBITDA Margin	7.83%	7.83%	-101.92%	-30.24%	-2.19%
Operating Profit Margin	-21.81%	-21.81%	-80.02%	-44.70%	-5.98%
Pretax Profit Margin	-5.43%	-5.43%	-118.75%	-41.60%	-9.59%
Net Profit Margin	9.78%	9.78%	-103.72%	-31.78%	0.78%
Continuous Operations Profit Margin	11.17%	11.17%	-111.46%	-32.06%	-3.14%
Net Income Per EBT	-180.08%	-180.08%	87.35%	76.40%	-8.17%
EBT Per EBIT	24.90%	24.90%	148.40%	93.06%	160.36%
Return on Assets (ROA)	3.98%	3.98%	-63.03%	-13.31%	0.24%
Return on Equity (ROE)	13.84%	11.13%	-285.28%	-25.32%	0.43%
Return on Capital Employed (ROCE)	-17.73%	-17.73%	-118.83%	-24.60%	-2.28%
Return on Invested Capital (ROIC)	33.65%	33.65%	-100.43%	-17.20%	0.18%
Return on Tangible Assets	9.91%	9.91%	-157.54%	-38.17%	0.54%
Earnings Yield	1.71%	4.98%	-266.53%	-41.49%	0.17%
Efficiency Ratios
Receivables Turnover	2.84	2.84	1.87	1.60	1.74
Payables Turnover	2.44	2.44	4.87	4.31	2.84
Inventory Turnover	0.00	0.00	0.00	17.57	3.59K
Fixed Asset Turnover	83.02	83.02	70.62	28.73	11.60
Asset Turnover	0.41	0.41	0.61	0.42	0.31
Working Capital Turnover Ratio	-2.53	-2.53	-15.73	2.59	3.24
Cash Conversion Cycle	-21.49	-21.49	120.34	164.36	80.66
Days of Sales Outstanding	128.40	128.40	195.32	228.26	209.21
Days of Inventory Outstanding	0.00	0.00	0.00	20.78	0.10
Days of Payables Outstanding	149.89	149.89	74.99	84.68	128.65
Operating Cycle	128.40	128.40	195.32	249.04	209.31
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	0.03	-0.02	0.04
Free Cash Flow Per Share	-0.02	-0.02	<0.01	-0.09	-0.03
CapEx Per Share	0.02	0.02	0.03	0.07	0.07
Free Cash Flow to Operating Cash Flow	-10.41	-10.41	0.14	4.27	-0.63
Dividend Paid and CapEx Coverage Ratio	0.09	0.09	1.16	-0.31	0.61
Capital Expenditure Coverage Ratio	0.09	0.09	1.16	-0.31	0.61
Operating Cash Flow Coverage Ratio	0.05	0.05	0.72	-0.22	0.55
Operating Cash Flow to Sales Ratio	0.01	0.01	0.13	-0.06	0.14
Free Cash Flow Yield	-1.03%	-7.15%	4.53%	-34.38%	-1.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	58.53	20.07	-0.38	-2.41	594.02
Price-to-Sales (P/S) Ratio	13.66	1.96	0.39	0.77	4.66
Price-to-Book (P/B) Ratio	6.52	2.23	1.07	0.61	2.53
Price-to-Free Cash Flow (P/FCF) Ratio	-97.31	-13.98	22.06	-2.91	-51.69
Price-to-Operating Cash Flow Ratio	424.44	145.51	3.02	-12.43	32.48
Price-to-Earnings Growth (PEG) Ratio	0.59	-0.19	>-0.01	<0.01	-6.29
Price-to-Fair Value	6.52	2.23	1.07	0.61	2.53
Enterprise Value Multiple	177.01	27.56	-0.49	-3.29	-215.44
Enterprise Value	192.06M	29.91M	10.25M	21.18M	74.54M
EV to EBITDA	177.01	27.56	-0.49	-3.29	-215.44
EV to Sales	13.85	2.16	0.50	0.99	4.71
EV to Free Cash Flow	-98.69	-15.37	28.46	-3.78	-52.31
EV to Operating Cash Flow	1.03K	159.92	3.90	-16.14	32.87
Tangible Book Value Per Share	-0.09	-0.09	-0.16	-0.10	0.04
Shareholders’ Equity Per Share	0.13	0.13	0.09	0.44	0.55
Tax and Other Ratios
Effective Tax Rate	3.06	3.06	0.06	0.24	1.08
Revenue Per Share	0.15	0.15	0.26	0.35	0.30
Net Income Per Share	0.01	0.01	-0.27	-0.11	<0.01
Tax Burden	-1.80	-1.80	0.87	0.76	-0.08
Interest Burden	1.27	1.27	1.01	1.01	1.03
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	0.02	0.02	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.14	0.14	-0.12	0.19	-4.56

Currency in EUR