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	1.36	0.74	0.47	0.20	0.07
Operating Cash Flow Ratio	4.25	3.83	3.66	2.37	1.67
Short-Term Operating Cash Flow Coverage	7.17K	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	22.56	14.27	15.22	6.40	1.91
Interest Coverage Ratio	20.80	10.79	11.10	3.12	1.17
Debt to Market Cap	0.02	0.04	0.08	0.11	0.21
Interest Debt Per Share	0.06	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	100.00%	79.35%	78.69%	80.20%	81.29%
EBIT Margin	64.81%	53.20%	47.78%	23.33%	35.96%
EBITDA Margin	77.96%	76.22%	75.20%	56.48%	76.10%
Operating Profit Margin	64.60%	53.20%	47.78%	26.72%	37.17%
Pretax Profit Margin	61.71%	48.46%	43.35%	4.80%	4.20%
Net Profit Margin	54.05%	44.47%	38.17%	4.71%	-0.22%
Continuous Operations Profit Margin	54.05%	44.47%	38.17%	2.14%	-0.22%
Net Income Per EBT	87.59%	91.76%	88.05%	98.12%	-5.23%
EBT Per EBIT	95.52%	91.10%	90.74%	17.96%	11.31%
Return on Assets (ROA)	11.48%	8.01%	5.56%	0.57%	-0.02%
Return on Equity (ROE)	13.10%	9.59%	6.98%	0.73%	-0.04%
Return on Capital Employed (ROCE)	14.22%	9.91%	7.15%	3.28%	3.67%
Return on Invested Capital (ROIC)	12.44%	9.08%	6.29%	3.21%	-0.19%
Return on Tangible Assets	150.37%	103.29%	72.25%	9.99%	-0.45%
Earnings Yield	3.19%	2.40%	2.53%	0.31%	>-0.01%
Efficiency Ratios
Receivables Turnover	18.42	16.97	18.56	17.39	17.32
Payables Turnover	0.00	37.31	43.34	42.94	24.56
Inventory Turnover	0.00	0.00	12.96M	10.09M	13.00
Fixed Asset Turnover	58.40	42.42	43.88	54.74	43.49
Asset Turnover	0.21	0.18	0.15	0.12	0.10
Working Capital Turnover Ratio	5.38	4.13	3.66	4.25	-7.16
Cash Conversion Cycle	19.82	11.73	11.25	12.49	34.27
Days of Sales Outstanding	19.82	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	0.00	9.78	8.42	8.50	14.86
Operating Cycle	19.82	21.51	19.67	20.99	49.14
Cash Flow Ratios
Operating Cash Flow Per Share	0.12	0.10	0.09	0.04	0.03
Free Cash Flow Per Share	0.12	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	3.53	3.78	3.82	48.10	214.05
Capital Expenditure Coverage Ratio	162.51	167.31	169.96	48.10	214.05
Operating Cash Flow Coverage Ratio	2.26	1.02	0.61	0.25	0.08
Operating Cash Flow to Sales Ratio	0.69	0.71	0.70	0.41	0.40
Free Cash Flow Yield	4.09%	3.81%	4.63%	2.65%	1.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.36	41.69	39.49	320.37	-11.06K
Price-to-Sales (P/S) Ratio	16.83	18.54	15.07	15.08	24.33
Price-to-Book (P/B) Ratio	4.02	4.00	2.76	2.35	4.94
Price-to-Free Cash Flow (P/FCF) Ratio	24.44	26.25	21.62	37.68	61.88
Price-to-Operating Cash Flow Ratio	24.47	26.09	21.49	36.90	61.59
Price-to-Earnings Growth (PEG) Ratio	1.49	1.05	0.05	-0.13	112.50
Price-to-Fair Value	4.02	4.00	2.76	2.35	4.94
Enterprise Value Multiple	21.61	24.79	20.98	28.89	38.07
Enterprise Value	1.39B	1.36B	959.34M	831.46M	1.22B
EV to EBITDA	21.60	24.79	20.98	28.89	38.07
EV to Sales	16.84	18.89	15.78	16.32	28.97
EV to Free Cash Flow	24.46	26.75	22.62	40.77	73.68
EV to Operating Cash Flow	24.31	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	0.12	0.08	0.12	0.02	1.05
Revenue Per Share	0.17	0.15	0.12	0.10	0.08
Net Income Per Share	0.09	0.07	0.05	<0.01	>-0.01
Tax Burden	0.88	0.92	0.88	0.98	-0.05
Interest Burden	0.95	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	0.00	0.01	0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.02	0.03	0.03	0.03	0.00
Income Quality	1.28	1.60	1.84	8.68	-179.53

Currency in EUR

Become an Expert with TipRanks Premium

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

Subscribe Now See Plans & Pricing