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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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.10	2.20	2.62	2.62	1.97
Quick Ratio	2.10	2.20	2.62	2.62	1.91
Cash Ratio	1.75	1.86	2.32	2.26	1.71
Solvency Ratio	1.30	0.74	0.47	0.20	0.07
Operating Cash Flow Ratio	4.11	3.83	3.66	2.37	1.67
Short-Term Operating Cash Flow Coverage	6.94K	550.52	237.01	172.13	6.92
Net Current Asset Value	€ -12.46M	€ -36.84M	€ -54.52M	€ -74.04M	€ -209.61M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.13	0.17	0.20	0.49
Debt-to-Equity Ratio	0.07	0.15	0.21	0.25	1.02
Debt-to-Capital Ratio	0.07	0.13	0.17	0.20	0.51
Long-Term Debt-to-Capital Ratio	0.07	0.13	0.17	0.20	0.50
Financial Leverage Ratio	1.12	1.20	1.26	1.30	2.10
Debt Service Coverage Ratio	7.01K	14.27	15.22	6.40	1.91
Interest Coverage Ratio	0.00	10.79	11.10	3.12	1.17
Debt to Market Cap	0.01	0.04	0.08	0.11	0.21
Interest Debt Per Share	0.05	0.11	0.15	0.18	0.45
Net Debt to EBITDA	0.03	0.46	0.93	2.18	6.09
Profitability Margins
Gross Profit Margin	79.84%	79.35%	78.69%	80.20%	81.29%
EBIT Margin	58.04%	53.20%	47.78%	23.33%	35.96%
EBITDA Margin	76.85%	76.22%	75.20%	56.48%	76.10%
Operating Profit Margin	58.04%	53.20%	47.78%	26.72%	37.17%
Pretax Profit Margin	54.18%	48.46%	43.35%	4.80%	4.20%
Net Profit Margin	49.16%	44.47%	38.17%	4.71%	-0.22%
Continuous Operations Profit Margin	49.16%	44.47%	38.17%	2.14%	-0.22%
Net Income Per EBT	90.72%	91.76%	88.05%	98.12%	-5.23%
EBT Per EBIT	93.35%	91.10%	90.74%	17.96%	11.31%
Return on Assets (ROA)	9.85%	8.01%	5.56%	0.57%	-0.02%
Return on Equity (ROE)	11.30%	9.59%	6.98%	0.73%	-0.04%
Return on Capital Employed (ROCE)	12.05%	9.91%	7.15%	3.28%	3.67%
Return on Invested Capital (ROIC)	10.92%	9.08%	6.29%	3.21%	-0.19%
Return on Tangible Assets	129.01%	103.29%	72.25%	9.99%	-0.45%
Earnings Yield	2.03%	2.40%	2.53%	0.31%	>-0.01%
Efficiency Ratios
Receivables Turnover	17.37	16.97	18.56	17.39	17.32
Payables Turnover	38.61	37.31	43.34	42.94	24.56
Inventory Turnover	0.00	0.00	12.96M	10.09M	13.00
Fixed Asset Turnover	55.09	42.42	43.88	54.74	43.49
Asset Turnover	0.20	0.18	0.15	0.12	0.10
Working Capital Turnover Ratio	5.49	4.13	3.66	4.25	-7.16
Cash Conversion Cycle	11.55	11.73	11.25	12.49	34.27
Days of Sales Outstanding	21.01	21.51	19.67	20.99	21.07
Days of Inventory Outstanding	0.00	0.00	<0.01	<0.01	28.07
Days of Payables Outstanding	9.45	9.78	8.42	8.50	14.86
Operating Cycle	21.01	21.51	19.67	20.99	49.14
Cash Flow Ratios
Operating Cash Flow Per Share	0.11	0.10	0.09	0.04	0.03
Free Cash Flow Per Share	0.11	0.10	0.09	0.04	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	0.99	0.98	1.00
Dividend Paid and CapEx Coverage Ratio	3.60	3.78	3.82	48.10	214.05
Capital Expenditure Coverage Ratio	126.79	167.31	169.96	48.10	214.05
Operating Cash Flow Coverage Ratio	2.19	1.02	0.61	0.25	0.08
Operating Cash Flow to Sales Ratio	0.71	0.71	0.70	0.41	0.40
Free Cash Flow Yield	2.93%	3.81%	4.63%	2.65%	1.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	49.24	41.69	39.49	320.37	-11.06K
Price-to-Sales (P/S) Ratio	24.07	18.54	15.07	15.08	24.33
Price-to-Book (P/B) Ratio	5.42	4.00	2.76	2.35	4.94
Price-to-Free Cash Flow (P/FCF) Ratio	34.13	26.25	21.62	37.68	61.88
Price-to-Operating Cash Flow Ratio	34.05	26.09	21.49	36.90	61.59
Price-to-Earnings Growth (PEG) Ratio	2.35	1.05	0.05	-0.13	112.50
Price-to-Fair Value	5.42	4.00	2.76	2.35	4.94
Enterprise Value Multiple	31.35	24.79	20.98	28.89	38.07
Enterprise Value	1.88B	1.36B	959.34M	831.46M	1.22B
EV to EBITDA	31.34	24.79	20.98	28.89	38.07
EV to Sales	24.09	18.89	15.78	16.32	28.97
EV to Free Cash Flow	34.15	26.75	22.62	40.77	73.68
EV to Operating Cash Flow	33.88	26.59	22.49	39.92	73.33
Tangible Book Value Per Share	-0.02	-0.07	-0.11	-0.15	-0.42
Shareholders’ Equity Per Share	0.72	0.68	0.67	0.67	0.42
Tax and Other Ratios
Effective Tax Rate	0.09	0.08	0.12	0.02	1.05
Revenue Per Share	0.16	0.15	0.12	0.10	0.08
Net Income Per Share	0.08	0.07	0.05	<0.01	>-0.01
Tax Burden	0.91	0.92	0.88	0.98	-0.05
Interest Burden	0.93	0.91	0.91	0.21	0.12
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	0.01
Stock-Based Compensation to Revenue	0.03	0.03	0.03	0.03	0.00
Income Quality	1.45	1.60	1.84	8.68	-179.53

Currency in EUR

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