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STOCKS

Baltic Classifieds Group Plc (GB:BCG)

LSE:BCG

BCG

Baltic Classifieds Group Plc

RESEARCH TOOLSreports

Baltic Classifieds Group Plc (BCG) Ratios

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Baltic Classifieds Group Plc Ratios

GB:BCG's free cash flow for Q2 2025 was €0.91. For the 2025 fiscal year, GB:BCG's free cash flow was decreased by € and operating cash flow was €0.70. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.98	2.10	2.20	2.62	2.62
Quick Ratio	0.98	2.10	2.20	2.62	2.62
Cash Ratio	0.79	1.75	1.86	2.32	2.26
Solvency Ratio	1.80	1.36	0.74	0.47	0.20
Operating Cash Flow Ratio	2.08	4.25	3.83	3.66	2.37
Short-Term Operating Cash Flow Coverage	4.00	7.17K	550.52	237.01	172.13
Net Current Asset Value	€ -4.11M	€ -12.46M	€ -36.84M	€ -54.52M	€ -74.04M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.07	0.13	0.17	0.20
Debt-to-Equity Ratio	0.05	0.07	0.15	0.21	0.25
Debt-to-Capital Ratio	0.04	0.07	0.13	0.17	0.20
Long-Term Debt-to-Capital Ratio	0.00	0.07	0.13	0.17	0.20
Financial Leverage Ratio	1.09	1.12	1.20	1.26	1.30
Debt Service Coverage Ratio	3.54	22.56	14.27	15.22	6.40
Interest Coverage Ratio	30.75	20.80	10.79	11.10	3.12
Debt to Market Cap	0.01	0.01	0.04	0.08	0.11
Interest Debt Per Share	0.04	0.06	0.11	0.15	0.18
Net Debt to EBITDA	-0.09	0.03	0.46	0.93	2.18
Profitability Margins
Gross Profit Margin	83.15%	100.00%	79.35%	78.69%	80.20%
EBIT Margin	67.94%	64.81%	53.20%	47.78%	23.33%
EBITDA Margin	77.44%	77.96%	76.22%	75.20%	56.48%
Operating Profit Margin	67.81%	64.60%	53.20%	47.78%	26.72%
Pretax Profit Margin	65.98%	61.71%	48.46%	43.35%	4.80%
Net Profit Margin	57.67%	54.05%	44.47%	38.17%	4.71%
Continuous Operations Profit Margin	57.67%	54.05%	44.47%	38.17%	2.14%
Net Income Per EBT	87.40%	87.59%	91.76%	88.05%	98.12%
EBT Per EBIT	97.30%	95.52%	91.10%	90.74%	17.96%
Return on Assets (ROA)	12.68%	11.48%	8.01%	5.56%	0.57%
Return on Equity (ROE)	13.93%	12.82%	9.59%	6.98%	0.73%
Return on Capital Employed (ROCE)	16.09%	14.22%	9.91%	7.15%	3.28%
Return on Invested Capital (ROIC)	13.49%	12.44%	9.08%	6.29%	3.21%
Return on Tangible Assets	162.44%	150.37%	103.29%	72.25%	9.99%
Earnings Yield	4.35%	2.32%	2.40%	2.53%	0.31%
Efficiency Ratios
Receivables Turnover	17.93	18.42	16.97	18.56	17.39
Payables Turnover	24.47	0.00	37.31	43.34	42.94
Inventory Turnover	0.00	0.00	0.00	12.96M	10.09M
Fixed Asset Turnover	33.66	58.40	42.42	43.88	54.74
Asset Turnover	0.22	0.21	0.18	0.15	0.12
Working Capital Turnover Ratio	12.00	5.38	4.13	3.66	4.25
Cash Conversion Cycle	5.44	19.82	11.73	11.25	12.49
Days of Sales Outstanding	20.36	19.82	21.51	19.67	20.99
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	<0.01
Days of Payables Outstanding	14.92	0.00	9.78	8.42	8.50
Operating Cycle	20.36	19.82	21.51	19.67	20.99
Cash Flow Ratios
Operating Cash Flow Per Share	0.12	0.12	0.10	0.09	0.04
Free Cash Flow Per Share	0.12	0.12	0.10	0.09	0.04
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.99	0.99	0.98
Dividend Paid and CapEx Coverage Ratio	3.30	3.53	3.78	3.82	48.10
Capital Expenditure Coverage Ratio	1.34K	162.51	167.31	169.96	48.10
Operating Cash Flow Coverage Ratio	3.58	2.26	1.02	0.61	0.25
Operating Cash Flow to Sales Ratio	0.69	0.69	0.71	0.70	0.41
Free Cash Flow Yield	5.30%	2.95%	3.81%	4.63%	2.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.99	43.16	41.69	39.49	320.37
Price-to-Sales (P/S) Ratio	13.00	23.33	18.54	15.07	15.08
Price-to-Book (P/B) Ratio	3.18	5.53	4.00	2.76	2.35
Price-to-Free Cash Flow (P/FCF) Ratio	18.89	33.88	26.25	21.62	37.68
Price-to-Operating Cash Flow Ratio	19.13	33.67	26.09	21.49	36.90
Price-to-Earnings Growth (PEG) Ratio	-0.48	1.03	1.05	0.05	-0.13
Price-to-Fair Value	3.18	5.53	4.00	2.76	2.35
Enterprise Value Multiple	16.69	29.95	24.79	20.98	28.89
Enterprise Value	1.10B	1.93B	1.36B	959.34M	831.46M
EV to EBITDA	16.69	29.95	24.79	20.98	28.89
EV to Sales	12.92	23.35	18.89	15.78	16.32
EV to Free Cash Flow	18.78	33.91	26.75	22.62	40.77
EV to Operating Cash Flow	18.65	33.70	26.59	22.49	39.92
Tangible Book Value Per Share	>-0.01	-0.02	-0.07	-0.11	-0.15
Shareholders’ Equity Per Share	0.74	0.72	0.68	0.67	0.67
Tax and Other Ratios
Effective Tax Rate	0.13	0.12	0.08	0.12	0.02
Revenue Per Share	0.18	0.17	0.15	0.12	0.10
Net Income Per Share	0.10	0.09	0.07	0.05	<0.01
Tax Burden	0.87	0.88	0.92	0.88	0.98
Interest Burden	0.97	0.95	0.91	0.91	0.21
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.00	0.01	0.01	0.01
Stock-Based Compensation to Revenue	<0.01	0.02	0.03	0.03	0.03
Income Quality	1.20	1.28	1.60	1.84	8.68

Currency in EUR