tiprankstipranks
Trending News
More News >
Baltic Classifieds Group Plc (GB:BCG)
LSE:BCG
UK Market

Baltic Classifieds Group Plc (BCG) Ratios

Compare
7 Followers

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 24Jun 23Jun 22Jun 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
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis