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STOCKS

Baltic Classifieds Group Plc (GB:BCG)

:BCG

BCG

Baltic Classifieds Group Plc

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GB:BCG Statistics

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	2.20	2.62	2.62	1.97	0.51
Quick Ratio	2.20	2.62	2.62	1.91	0.51
Cash Ratio	1.86	2.32	2.26	1.71	0.46
Solvency Ratio	0.74	0.47	0.20	0.07	0.02
Operating Cash Flow Ratio	3.83	3.66	2.37	1.67	0.37
Short-Term Operating Cash Flow Coverage	550.52	237.01	172.13	6.92	1.31
Net Current Asset Value	€ -36.84M	€ -54.52M	€ -74.04M	€ -209.61M	€ -226.64M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.17	0.20	0.49	0.45
Debt-to-Equity Ratio	0.15	0.21	0.25	1.02	1.00
Debt-to-Capital Ratio	0.13	0.17	0.20	0.51	0.50
Long-Term Debt-to-Capital Ratio	0.13	0.17	0.20	0.50	0.48
Financial Leverage Ratio	1.20	1.26	1.30	2.10	2.20
Debt Service Coverage Ratio	14.27	15.22	6.40	1.91	0.69
Interest Coverage Ratio	10.79	11.10	3.12	1.17	0.82
Debt to Market Cap	0.04	0.08	0.11	0.21	0.20
Interest Debt Per Share	0.11	0.15	0.18	0.45	0.43
Net Debt to EBITDA	0.46	0.93	2.18	6.09	10.34
Profitability Margins
Gross Profit Margin	79.35%	78.69%	80.20%	81.29%	100.00%
EBIT Margin	53.20%	47.78%	23.33%	35.96%	18.41%
EBITDA Margin	76.22%	75.20%	56.48%	76.10%	52.61%
Operating Profit Margin	53.20%	47.78%	26.72%	37.17%	21.09%
Pretax Profit Margin	48.46%	43.35%	4.80%	4.20%	-7.27%
Net Profit Margin	44.47%	38.17%	4.71%	-0.22%	-17.07%
Continuous Operations Profit Margin	44.47%	38.17%	2.14%	-0.22%	-17.07%
Net Income Per EBT	91.76%	88.05%	98.12%	-5.23%	234.79%
EBT Per EBIT	91.10%	90.74%	17.96%	11.31%	-34.47%
Return on Assets (ROA)	8.01%	5.56%	0.57%	-0.02%	-1.28%
Return on Equity (ROE)	9.59%	6.98%	0.73%	-0.04%	-2.81%
Return on Capital Employed (ROCE)	9.91%	7.15%	3.28%	3.67%	1.75%
Return on Invested Capital (ROIC)	9.08%	6.29%	3.21%	-0.19%	3.99%
Return on Tangible Assets	103.29%	72.25%	9.99%	-0.45%	-24.27%
Earnings Yield	2.40%	2.53%	0.31%	>-0.01%	-0.57%
Efficiency Ratios
Receivables Turnover	17.91	18.56	17.39	17.32	0.00
Payables Turnover	37.31	43.34	42.94	24.56	0.00
Inventory Turnover	0.00	12.96M	10.09M	13.00	0.00
Fixed Asset Turnover	42.42	43.88	54.74	43.49	27.91
Asset Turnover	0.18	0.15	0.12	0.10	0.08
Working Capital Turnover Ratio	4.13	3.66	4.25	-7.16	-3.62
Cash Conversion Cycle	10.59	11.25	12.49	34.27	0.00
Days of Sales Outstanding	20.38	19.67	20.99	21.07	0.00
Days of Inventory Outstanding	0.00	<0.01	<0.01	28.07	0.00
Days of Payables Outstanding	9.78	8.42	8.50	14.86	0.00
Operating Cycle	20.38	19.67	20.99	49.14	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.10	0.09	0.04	0.03	0.03
Free Cash Flow Per Share	0.10	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	3.78	3.82	48.10	214.05	23.56
Capital Expenditure Coverage Ratio	167.31	169.96	48.10	214.05	23.56
Operating Cash Flow Coverage Ratio	1.02	0.61	0.25	0.08	0.08
Operating Cash Flow to Sales Ratio	0.71	0.70	0.41	0.40	0.47
Free Cash Flow Yield	3.81%	4.63%	2.65%	1.62%	1.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	41.68	39.49	320.37	-11.06K	-175.67
Price-to-Sales (P/S) Ratio	18.54	15.07	15.08	24.33	29.98
Price-to-Book (P/B) Ratio	4.00	2.76	2.35	4.94	4.94
Price-to-Free Cash Flow (P/FCF) Ratio	26.25	21.62	37.68	61.88	66.01
Price-to-Operating Cash Flow Ratio	26.09	21.49	36.90	61.59	63.20
Price-to-Earnings Growth (PEG) Ratio	1.05	0.05	-0.13	112.50	1.31
Price-to-Fair Value	4.00	2.76	2.35	4.94	4.94
Enterprise Value Multiple	24.78	20.98	28.89	38.07	67.33
EV to EBITDA	24.78	20.98	28.89	38.07	67.33
EV to Sales	18.89	15.78	16.32	28.97	35.42
EV to Free Cash Flow	26.75	22.62	40.77	73.68	77.98
EV to Operating Cash Flow	26.59	22.49	39.92	73.33	74.67
Tangible Book Value Per Share	-0.07	-0.11	-0.15	-0.42	-0.45
Shareholders’ Equity Per Share	0.68	0.67	0.67	0.42	0.42
Tax and Other Ratios
Effective Tax Rate	0.08	0.12	0.02	1.05	-1.35
Revenue Per Share	0.15	0.12	0.10	0.08	0.07
Net Income Per Share	0.07	0.05	<0.01	>-0.01	-0.01
Tax Burden	0.92	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	1.60	1.84	8.68	-179.53	-2.78

Currency in EUR

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