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Better Collective A/S (SE:BETCO)
:BETCO
Sweden Market
BETCO
Better Collective A/S
RESEARCH TOOLSreports

Better Collective A/S (BETCO) Ratios

3 Followers

Better Collective A/S Ratios

SE:BETCO's free cash flow for Q4 2025 was €0.06. For the 2025 fiscal year, SE:BETCO's free cash flow was decreased by € and operating cash flow was €0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.61 1.61 1.51 1.02 1.46
Quick Ratio
 1.61 1.61 1.51 1.02 1.46
Cash Ratio
 0.22 0.22 0.51 0.42 0.48
Solvency Ratio
 0.15 0.15 0.15 0.14 0.17
Operating Cash Flow Ratio
 0.81 0.83 0.68 0.86 0.74
Short-Term Operating Cash Flow Coverage
 0.00 14.27 0.00 0.00 1.73
Net Current Asset Value
€ -341.08M€ -341.08M€ -375.72M€ -396.78M€ -277.29M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.24 0.28 0.30
Debt-to-Equity Ratio
 0.43 0.43 0.40 0.61 0.57
Debt-to-Capital Ratio
 0.30 0.30 0.29 0.38 0.36
Long-Term Debt-to-Capital Ratio
 0.29 0.29 0.27 0.36 0.33
Financial Leverage Ratio
 1.70 1.70 1.71 2.15 1.90
Debt Service Coverage Ratio
 6.85 5.44 3.90 7.71 2.09
Interest Coverage Ratio
 4.45 4.45 2.37 6.43 17.64
Debt to Market Cap
 0.36 0.40 0.43 0.19 0.37
Interest Debt Per Share
 4.58 4.58 4.89 4.87 4.42
Net Debt to EBITDA
 2.49 2.49 2.18 1.92 2.45
Profitability Margins
Gross Profit Margin
27.87%27.87%40.73%42.39%43.40%
EBIT Margin
18.23%18.23%18.51%26.59%25.60%
EBITDA Margin
30.31%30.31%29.56%35.24%31.05%
Operating Profit Margin
18.23%18.23%16.54%24.76%26.12%
Pretax Profit Margin
9.26%9.26%11.54%17.76%24.12%
Net Profit Margin
7.01%7.01%9.16%12.19%17.85%
Continuous Operations Profit Margin
7.01%7.01%9.16%12.19%17.85%
Net Income Per EBT
75.66%75.66%79.35%68.67%74.00%
EBT Per EBIT
50.80%50.80%69.76%71.71%92.34%
Return on Assets (ROA)
2.25%2.25%2.90%4.25%6.12%
Return on Equity (ROE)
3.74%3.82%4.96%9.15%11.64%
Return on Capital Employed (ROCE)
6.20%6.20%5.59%9.69%9.77%
Return on Invested Capital (ROIC)
4.68%4.66%4.42%6.64%6.94%
Return on Tangible Assets
19.78%19.78%24.36%29.20%42.26%
Earnings Yield
3.10%3.65%5.68%3.05%7.79%
Efficiency Ratios
Receivables Turnover
 4.32 4.32 5.83 6.98 5.61
Payables Turnover
 23.47 23.47 8.19 17.21 14.54
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 22.62 22.62 16.41 15.14 30.45
Asset Turnover
 0.32 0.32 0.32 0.35 0.34
Working Capital Turnover Ratio
 8.80 9.11 18.78 20.24 14.40
Cash Conversion Cycle
 68.91 68.91 18.06 31.09 39.98
Days of Sales Outstanding
 84.46 84.46 62.65 52.30 65.09
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 15.55 15.55 44.59 21.21 25.10
Operating Cycle
 84.46 84.46 62.65 52.30 65.09
Cash Flow Ratios
Operating Cash Flow Per Share
 0.81 0.84 0.80 1.56 0.89
Free Cash Flow Per Share
 0.57 0.83 0.19 0.99 -0.92
CapEx Per Share
 0.24 <0.01 0.61 0.57 1.81
Free Cash Flow to Operating Cash Flow
 0.70 0.99 0.24 0.63 -1.04
Dividend Paid and CapEx Coverage Ratio
 3.36 147.50 1.32 2.73 0.49
Capital Expenditure Coverage Ratio
 3.36 147.50 1.32 2.73 0.49
Operating Cash Flow Coverage Ratio
 0.19 0.19 0.18 0.34 0.20
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.13 0.27 0.18
Free Cash Flow Yield
4.92%7.86%2.01%4.32%-8.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.28 27.41 17.60 32.80 12.83
Price-to-Sales (P/S) Ratio
 2.11 1.92 1.61 4.00 2.29
Price-to-Book (P/B) Ratio
 1.23 1.05 0.87 3.00 1.49
Price-to-Free Cash Flow (P/FCF) Ratio
 20.33 12.72 49.79 23.17 -12.33
Price-to-Operating Cash Flow Ratio
 15.32 12.63 12.09 14.68 12.80
Price-to-Earnings Growth (PEG) Ratio
 -3.39 -0.89 -0.82 -1.60 0.08
Price-to-Fair Value
 1.23 1.05 0.87 3.00 1.49
Enterprise Value Multiple
 9.44 8.82 7.63 13.27 9.83
Enterprise Value
 981.63M 917.24M 837.62M 1.53B 821.70M
EV to EBITDA
 9.44 8.82 7.63 13.27 9.83
EV to Sales
 2.86 2.67 2.25 4.68 3.05
EV to Free Cash Flow
 27.60 17.71 69.67 27.09 -16.42
EV to Operating Cash Flow
 19.38 17.59 16.92 17.16 17.05
Tangible Book Value Per Share
 -5.13 -5.13 -5.60 -6.43 -4.76
Shareholders’ Equity Per Share
 10.08 10.08 11.09 7.65 7.60
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.21 0.31 0.26
Revenue Per Share
 5.50 5.50 6.00 5.74 4.95
Net Income Per Share
 0.39 0.39 0.55 0.70 0.88
Tax Burden
 0.76 0.76 0.79 0.69 0.74
Interest Burden
 0.51 0.51 0.62 0.67 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.10 0.10 0.00 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 2.11 2.17 1.15 1.53 0.74
Currency in EUR