tiprankstipranks
Trending News
More News >
Betacom S.A. (PL:BCM)
:BCM
Poland Market

Betacom S.A. (BCM) Ratios

Compare
0 Followers

Betacom S.A. Ratios

PL:BCM's free cash flow for Q2 2025 was zł0.21. For the 2025 fiscal year, PL:BCM's free cash flow was decreased by zł and operating cash flow was zł0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.21 1.26 1.36 1.54 1.25
Quick Ratio
1.14 1.21 1.31 1.50 1.23
Cash Ratio
0.23 0.41 0.21 0.54 0.29
Solvency Ratio
0.12 0.12 0.18 0.20 0.14
Operating Cash Flow Ratio
0.18 0.38 0.20 0.34 -0.04
Short-Term Operating Cash Flow Coverage
46.63 94.72 0.00 5.20 -0.34
Net Current Asset Value
zł 1.47Mzł 2.11Mzł 5.64Mzł 7.52Mzł 5.18M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.01 0.03 0.03 0.13
Debt-to-Equity Ratio
0.25 0.04 0.08 0.07 0.37
Debt-to-Capital Ratio
0.20 0.04 0.08 0.07 0.27
Long-Term Debt-to-Capital Ratio
<0.01 0.00 0.00 0.00 0.01
Financial Leverage Ratio
3.00 3.39 2.56 2.29 2.89
Debt Service Coverage Ratio
15.96 16.97 21.38 1.94 1.34
Interest Coverage Ratio
1.50 11.40 8.83 3.22 11.13
Debt to Market Cap
0.01 <0.01 0.00 0.08 0.23
Interest Debt Per Share
1.18 0.25 0.45 0.44 1.80
Net Debt to EBITDA
-1.19 -2.49 -0.67 -2.71 -0.42
Profitability Margins
Gross Profit Margin
15.50%13.99%12.49%12.48%10.56%
EBIT Margin
0.30%1.19%1.08%-0.21%1.44%
EBITDA Margin
2.78%3.20%3.12%2.53%3.92%
Operating Profit Margin
0.15%1.01%1.17%0.92%1.07%
Pretax Profit Margin
0.19%1.10%0.95%0.87%1.27%
Net Profit Margin
0.32%1.07%0.86%0.71%1.29%
Continuous Operations Profit Margin
0.10%0.82%0.66%-0.61%1.31%
Net Income Per EBT
161.81%97.85%90.74%81.83%102.03%
EBT Per EBIT
127.16%108.51%81.03%94.52%117.97%
Return on Assets (ROA)
1.73%3.01%3.08%2.34%2.98%
Return on Equity (ROE)
5.10%10.21%7.91%5.37%8.61%
Return on Capital Employed (ROCE)
3.09%6.76%8.71%5.78%5.70%
Return on Invested Capital (ROIC)
2.25%4.94%5.82%4.34%5.12%
Return on Tangible Assets
2.13%3.56%3.77%2.72%3.42%
Earnings Yield
5.92%12.35%6.11%6.33%9.67%
Efficiency Ratios
Receivables Turnover
7.47 6.11 6.42 8.23 5.05
Payables Turnover
9.48 5.91 9.53 8.48 5.51
Inventory Turnover
73.67 84.75 109.12 143.21 149.59
Fixed Asset Turnover
30.59 111.83 64.76 100.73 34.15
Asset Turnover
2.90 2.81 3.59 3.29 2.31
Working Capital Turnover Ratio
22.66 19.71 17.17 15.03 13.82
Cash Conversion Cycle
16.32 2.27 21.94 3.86 8.54
Days of Sales Outstanding
61.10 59.75 56.89 44.37 72.29
Days of Inventory Outstanding
6.15 4.31 3.34 2.55 2.44
Days of Payables Outstanding
50.93 61.79 38.29 43.06 66.19
Operating Cycle
67.25 64.06 60.23 46.92 74.73
Cash Flow Ratios
Operating Cash Flow Per Share
1.21 3.73 1.27 1.75 -0.31
Free Cash Flow Per Share
0.31 2.66 0.03 1.21 -0.51
CapEx Per Share
0.90 1.07 1.29 0.53 0.20
Free Cash Flow to Operating Cash Flow
0.26 0.71 0.02 0.69 1.66
Dividend Paid and CapEx Coverage Ratio
1.35 2.72 0.83 2.45 -1.51
Capital Expenditure Coverage Ratio
1.35 3.49 0.98 3.28 -1.51
Operating Cash Flow Coverage Ratio
1.07 17.64 3.27 5.14 -0.17
Operating Cash Flow to Sales Ratio
0.03 0.08 0.03 0.05 >-0.01
Free Cash Flow Yield
1.12%64.88%0.44%30.15%-12.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
37.17 8.10 16.36 15.79 10.34
Price-to-Sales (P/S) Ratio
0.12 0.09 0.14 0.11 0.13
Price-to-Book (P/B) Ratio
1.02 0.83 1.29 0.85 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
14.63 1.54 225.87 3.32 -8.29
Price-to-Operating Cash Flow Ratio
3.80 1.10 4.85 2.30 -13.79
Price-to-Earnings Growth (PEG) Ratio
-0.71 0.24 0.35 -0.43 -0.07
Price-to-Fair Value
1.02 0.83 1.29 0.85 0.89
Enterprise Value Multiple
3.83 0.23 3.84 1.74 2.98
Enterprise Value
12.54M 1.42M 21.17M 6.38M 15.05M
EV to EBITDA
2.48 0.23 3.84 1.74 2.98
EV to Sales
0.07 <0.01 0.12 0.04 0.12
EV to Free Cash Flow
60.02 0.13 192.44 1.30 -7.27
EV to Operating Cash Flow
2.73 0.09 4.14 0.90 -12.09
Tangible Book Value Per Share
1.75 2.47 2.77 3.26 3.56
Shareholders’ Equity Per Share
4.52 4.96 4.76 4.76 4.77
Tax and Other Ratios
Effective Tax Rate
0.46 0.25 0.31 0.17 -0.04
Revenue Per Share
39.27 47.17 43.80 35.80 31.84
Net Income Per Share
0.12 0.51 0.38 0.26 0.41
Tax Burden
1.13 0.98 0.91 0.82 1.02
Interest Burden
0.87 0.93 0.88 -4.14 0.88
Research & Development to Revenue
0.06 0.00 0.00 0.01 0.01
SG&A to Revenue
0.04 0.03 0.04 0.03 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
5.16 7.20 3.37 6.85 -0.76
Currency in PLN