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Betacom S.A. (PL:BCM)
:BCM
Poland Market
BCM
Betacom S.A.
RESEARCH TOOLSreports

Betacom S.A. (BCM) Ratios

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Betacom S.A. Ratios

PL:BCM's free cash flow for Q4 2025 was zł0.18. For the 2025 fiscal year, PL:BCM's free cash flow was decreased by zł and operating cash flow was zł-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 24Mar 23Jun 22
Liquidity Ratios
Current Ratio
 1.22 1.22 1.26 1.36 1.46
Quick Ratio
 1.10 1.10 1.21 1.31 1.42
Cash Ratio
 0.21 0.21 0.41 0.21 0.51
Solvency Ratio
 0.13 0.13 0.12 0.18 0.15
Operating Cash Flow Ratio
 -0.04 -0.04 0.38 0.21 0.31
Short-Term Operating Cash Flow Coverage
 -1.87 -1.76 94.72 0.00 5.20
Net Current Asset Value
zł 1.58Mzł 1.58Mzł 2.11Mzł 5.64Mzł 5.51M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.01 0.03 0.07
Debt-to-Equity Ratio
 0.19 0.19 0.04 0.08 0.17
Debt-to-Capital Ratio
 0.16 0.16 0.04 0.08 0.15
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 2.99 2.99 3.39 2.56 2.46
Debt Service Coverage Ratio
 4.49 4.22 16.97 21.38 1.97
Interest Coverage Ratio
 4.23 3.82 11.40 8.83 -1.13
Debt to Market Cap
 0.04 0.04 <0.01 0.00 0.08
Interest Debt Per Share
 1.06 1.06 0.25 0.45 0.92
Net Debt to EBITDA
 -0.59 -0.62 -2.49 -0.67 -2.24
Profitability Margins
Gross Profit Margin
17.50%17.50%13.99%12.49%12.57%
EBIT Margin
1.16%0.95%1.19%1.08%-0.21%
EBITDA Margin
3.70%3.49%3.20%3.12%2.51%
Operating Profit Margin
1.05%0.95%1.01%1.17%-0.32%
Pretax Profit Margin
1.14%1.14%1.10%0.95%-0.49%
Net Profit Margin
0.96%0.93%1.07%0.86%0.04%
Continuous Operations Profit Margin
0.93%0.93%0.82%0.66%-0.60%
Net Income Per EBT
84.69%81.52%97.85%90.74%-8.91%
EBT Per EBIT
108.57%120.11%108.51%81.03%153.75%
Return on Assets (ROA)
2.35%2.26%3.01%3.08%0.14%
Return on Equity (ROE)
7.23%6.76%10.21%7.91%0.33%
Return on Capital Employed (ROCE)
5.70%5.15%6.76%8.71%-1.89%
Return on Invested Capital (ROIC)
4.41%3.99%4.94%5.82%-1.73%
Return on Tangible Assets
2.92%2.81%3.56%3.77%0.16%
Earnings Yield
6.95%6.80%12.35%6.11%0.39%
Efficiency Ratios
Receivables Turnover
 5.29 5.29 6.11 7.10 8.29
Payables Turnover
 4.56 4.56 5.91 9.53 8.48
Inventory Turnover
 31.97 31.97 84.75 109.12 143.21
Fixed Asset Turnover
 32.00 32.00 111.83 64.76 45.15
Asset Turnover
 2.44 2.44 2.81 3.59 3.08
Working Capital Turnover Ratio
 20.40 16.95 19.71 18.12 16.05
Cash Conversion Cycle
 0.37 0.37 2.27 16.46 3.50
Days of Sales Outstanding
 68.94 68.94 59.75 51.40 44.02
Days of Inventory Outstanding
 11.42 11.42 4.31 3.34 2.55
Days of Payables Outstanding
 79.99 79.99 61.79 38.29 43.06
Operating Cycle
 80.35 80.35 64.06 54.75 46.57
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.36 -0.34 3.73 1.32 1.75
Free Cash Flow Per Share
 -0.78 -0.45 2.66 0.03 1.21
CapEx Per Share
 0.41 0.12 1.07 1.29 0.53
Free Cash Flow to Operating Cash Flow
 2.15 1.34 0.71 0.02 0.69
Dividend Paid and CapEx Coverage Ratio
 -0.46 -0.70 2.72 0.87 2.45
Capital Expenditure Coverage Ratio
 -0.87 -2.93 3.49 1.02 3.28
Operating Cash Flow Coverage Ratio
 -0.37 -0.35 17.64 3.40 2.14
Operating Cash Flow to Sales Ratio
 >-0.01 >-0.01 0.08 0.03 0.05
Free Cash Flow Yield
-15.38%-9.15%64.88%0.44%30.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.37 14.59 8.04 16.36 254.39
Price-to-Sales (P/S) Ratio
 0.14 0.14 0.09 0.14 0.11
Price-to-Book (P/B) Ratio
 1.01 0.99 0.83 1.29 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.50 -10.93 1.54 225.87 3.32
Price-to-Operating Cash Flow Ratio
 -13.98 -14.67 1.10 4.67 2.30
Price-to-Earnings Growth (PEG) Ratio
 -0.45 -0.44 0.23 <0.01 -2.65
Price-to-Fair Value
 1.01 0.99 0.83 1.29 0.85
Enterprise Value Multiple
 3.16 3.29 0.23 3.84 2.22
Enterprise Value
 17.17M 16.84M 1.42M 21.17M 8.11M
EV to EBITDA
 3.16 3.29 0.23 3.84 2.22
EV to Sales
 0.12 0.11 <0.01 0.12 0.06
EV to Free Cash Flow
 -5.48 -9.19 0.13 192.44 1.65
EV to Operating Cash Flow
 -11.78 -12.33 0.09 3.98 1.15
Tangible Book Value Per Share
 2.40 2.40 2.47 2.77 3.43
Shareholders’ Equity Per Share
 4.99 4.99 4.96 4.76 4.76
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.25 0.31 -0.23
Revenue Per Share
 36.32 36.32 47.17 43.80 36.09
Net Income Per Share
 0.35 0.34 0.51 0.38 0.02
Tax Burden
 0.85 0.82 0.98 0.91 -0.09
Interest Burden
 0.98 1.20 0.93 0.88 2.36
Research & Development to Revenue
 <0.01 0.00 0.01 0.00 0.01
SG&A to Revenue
 0.17 0.17 0.13 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.10 -0.95 7.20 3.50 6.85
Currency in PLN