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STOCKS

Baltic Classifieds Group Plc (GB:BCG)

LSE:BCG

BCG

Baltic Classifieds Group Plc

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Baltic Classifieds Group Plc (BCG) Ratios

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Baltic Classifieds Group Plc Ratios

GB:BCG's free cash flow for Q2 2024 was €0.85. For the 2024 fiscal year, GB:BCG's free cash flow was decreased by € and operating cash flow was €0.63. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.62	2.62	2.62	1.97	0.51
Quick Ratio	2.62	2.62	2.62	1.91	0.51
Cash Ratio	2.32	2.32	2.26	1.71	0.46
Solvency Ratio	0.47	0.47	0.20	0.07	0.02
Operating Cash Flow Ratio	3.66	3.66	2.37	1.67	0.37
Short-Term Operating Cash Flow Coverage	237.01	237.01	172.13	6.92	1.31
Net Current Asset Value	€ -54.52M	€ -54.52M	€ -74.04M	€ -209.61M	€ -226.64M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.17	0.20	0.49	0.45
Debt-to-Equity Ratio	0.21	0.21	0.25	1.02	1.00
Debt-to-Capital Ratio	0.17	0.17	0.20	0.51	0.50
Long-Term Debt-to-Capital Ratio	0.17	0.17	0.20	0.50	0.48
Financial Leverage Ratio	1.26	1.26	1.30	2.10	2.20
Debt Service Coverage Ratio	15.22	15.22	6.40	1.91	0.69
Interest Coverage Ratio	11.10	11.10	3.12	1.17	0.82
Debt to Market Cap	0.08	0.08	0.11	0.21	0.20
Interest Debt Per Share	0.15	0.15	0.18	0.45	0.43
Net Debt to EBITDA	0.93	0.93	2.18	6.09	10.34
Profitability Margins
Gross Profit Margin	78.69%	78.69%	80.20%	81.29%	100.00%
EBIT Margin	47.78%	47.78%	23.33%	35.96%	18.41%
EBITDA Margin	75.20%	75.20%	56.48%	76.10%	52.61%
Operating Profit Margin	47.78%	47.78%	26.72%	37.17%	21.09%
Pretax Profit Margin	43.35%	43.35%	4.80%	4.20%	-7.27%
Net Profit Margin	38.17%	38.17%	4.71%	-0.22%	-17.07%
Continuous Operations Profit Margin	38.17%	38.17%	2.14%	-0.22%	-17.07%
Net Income Per EBT	88.05%	88.05%	98.12%	-5.23%	234.79%
EBT Per EBIT	90.74%	90.74%	17.96%	11.31%	-34.47%
Return on Assets (ROA)	5.56%	5.56%	0.57%	-0.02%	-1.28%
Return on Equity (ROE)	6.98%	6.98%	0.73%	-0.04%	-2.81%
Return on Capital Employed (ROCE)	7.15%	7.15%	3.28%	3.67%	1.75%
Return on Invested Capital (ROIC)	6.29%	6.29%	3.21%	-0.19%	3.99%
Return on Tangible Assets	72.25%	72.25%	9.99%	-0.45%	-24.27%
Earnings Yield	2.53%	2.53%	0.31%	>-0.01%	-0.57%
Efficiency Ratios
Receivables Turnover	18.56	18.56	17.39	17.32	0.00
Payables Turnover	43.34	43.34	42.94	24.56	0.00
Inventory Turnover	12.96M	12.96M	10.09M	13.00	0.00
Fixed Asset Turnover	43.88	43.88	54.74	43.49	27.91
Asset Turnover	0.15	0.15	0.12	0.10	0.08
Working Capital Turnover Ratio	3.66	3.66	4.25	-7.16	-3.62
Cash Conversion Cycle	11.25	11.25	12.49	34.27	0.00
Days of Sales Outstanding	19.67	19.67	20.99	21.07	0.00
Days of Inventory Outstanding	<0.01	<0.01	<0.01	28.07	0.00
Days of Payables Outstanding	8.42	8.42	8.50	14.86	0.00
Operating Cycle	19.67	19.67	20.99	49.14	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	0.09	0.04	0.03	0.03
Free Cash Flow Per Share	0.09	0.09	0.04	0.03	0.03
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.98	1.00	0.96
Dividend Paid and CapEx Coverage Ratio	3.82	3.82	48.10	214.05	23.56
Capital Expenditure Coverage Ratio	169.96	169.96	48.10	214.05	23.56
Operating Cash Flow Coverage Ratio	0.61	0.61	0.25	0.08	0.08
Operating Cash Flow to Sales Ratio	0.70	0.70	0.41	0.40	0.47
Free Cash Flow Yield	4.63%	4.63%	2.65%	1.62%	1.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	39.49	39.49	320.37	-11.06K	-175.67
Price-to-Sales (P/S) Ratio	15.07	15.07	15.08	24.33	29.98
Price-to-Book (P/B) Ratio	2.76	2.76	2.35	4.94	4.94
Price-to-Free Cash Flow (P/FCF) Ratio	21.62	21.62	37.68	61.88	66.01
Price-to-Operating Cash Flow Ratio	21.49	21.49	36.90	61.59	63.20
Price-to-Earnings Growth (PEG) Ratio	0.05	0.05	-0.13	112.50	1.31
Price-to-Fair Value	2.76	2.76	2.35	4.94	4.94
Enterprise Value Multiple	20.98	20.98	28.89	38.07	67.33
Enterprise Value	959.34M	959.34M	831.46M	1.22B	1.22B
EV to EBITDA	20.98	20.98	28.89	38.07	67.33
EV to Sales	15.78	15.78	16.32	28.97	35.42
EV to Free Cash Flow	22.62	22.62	40.77	73.68	77.98
EV to Operating Cash Flow	22.49	22.49	39.92	73.33	74.67
Tangible Book Value Per Share	-0.11	-0.11	-0.15	-0.42	-0.45
Shareholders’ Equity Per Share	0.67	0.67	0.67	0.42	0.42
Tax and Other Ratios
Effective Tax Rate	0.12	0.12	0.02	1.05	-1.35
Revenue Per Share	0.12	0.12	0.10	0.08	0.07
Net Income Per Share	0.05	0.05	<0.01	>-0.01	-0.01
Tax Burden	0.88	0.88	0.98	-0.05	2.35
Interest Burden	0.91	0.91	0.21	0.12	-0.39
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.01	0.01	0.01	0.00
Stock-Based Compensation to Revenue	0.03	0.03	0.03	0.00	0.00
Income Quality	1.84	1.84	8.68	-179.53	-2.78

Currency in EUR

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