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BoomBit SA Class B (DE:57QA)
FRANKFURT:57QA
Germany Market
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BoomBit SA Class B (57QA) Ratios

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BoomBit SA Class B Ratios

DE:57QA's free cash flow for Q1 2025 was zł0.09. For the 2025 fiscal year, DE:57QA's free cash flow was decreased by zł and operating cash flow was zł<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.23 1.05 1.40 1.91 2.15
Quick Ratio
1.23 1.05 1.40 1.91 2.15
Cash Ratio
0.38 0.47 0.70 0.89 1.05
Solvency Ratio
0.47 0.41 0.39 0.75 1.07
Operating Cash Flow Ratio
0.50 0.31 0.80 0.80 1.19
Short-Term Operating Cash Flow Coverage
31.12 0.00 0.00 0.00 -9.55
Net Current Asset Value
zł -3.12Mzł 3.26Mzł 22.78Mzł 31.29Mzł 19.17M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
1.62 1.89 1.80 1.58 1.39
Debt Service Coverage Ratio
23.61 174.10 484.13 201.16 -11.17
Interest Coverage Ratio
57.17 31.66 190.56 147.07 443.44
Debt to Market Cap
<0.01 0.00 0.00 0.00 -0.01
Interest Debt Per Share
0.07 0.03 0.02 0.02 0.02
Net Debt to EBITDA
-0.57 -1.19 -2.07 -0.95 -0.66
Profitability Margins
Gross Profit Margin
12.42%10.95%8.89%12.54%17.78%
EBIT Margin
1.73%5.88%3.10%9.23%13.02%
EBITDA Margin
10.11%10.74%7.35%14.53%22.04%
Operating Profit Margin
7.46%1.60%2.92%9.36%11.38%
Pretax Profit Margin
1.60%5.83%3.08%9.17%13.00%
Net Profit Margin
1.62%6.44%4.50%7.43%8.93%
Continuous Operations Profit Margin
0.72%3.88%3.14%7.43%10.40%
Net Income Per EBT
101.40%110.50%146.06%81.10%68.73%
EBT Per EBIT
21.45%364.47%105.69%97.99%114.18%
Return on Assets (ROA)
2.91%11.15%9.45%14.85%13.87%
Return on Equity (ROE)
4.54%21.07%17.03%23.42%19.34%
Return on Capital Employed (ROCE)
18.85%5.33%11.27%27.25%22.64%
Return on Invested Capital (ROIC)
8.42%3.54%11.48%22.07%18.75%
Return on Tangible Assets
5.68%17.69%13.30%21.03%23.21%
Earnings Yield
3.78%10.38%8.32%6.54%5.49%
Efficiency Ratios
Receivables Turnover
7.76 7.74 0.00 7.86 9.59
Payables Turnover
5.55 6.02 9.30 6.59 7.37
Inventory Turnover
0.00 0.00 267.89M 208.96M 115.31M
Fixed Asset Turnover
152.79 129.50 132.87 178.57 93.12
Asset Turnover
1.80 1.73 2.10 2.00 1.55
Working Capital Turnover Ratio
36.70 17.11 9.87 8.36 9.89
Cash Conversion Cycle
-18.74 -13.47 -39.24 -8.95 -11.49
Days of Sales Outstanding
47.03 47.17 0.00 46.42 38.05
Days of Inventory Outstanding
0.00 0.00 <0.01 <0.01 <0.01
Days of Payables Outstanding
65.78 60.64 39.24 55.37 49.54
Operating Cycle
47.03 47.17 <0.01 46.42 38.05
Cash Flow Ratios
Operating Cash Flow Per Share
1.28 1.56 3.80 2.25 1.76
Free Cash Flow Per Share
-0.46 -0.48 2.33 1.51 1.00
CapEx Per Share
1.74 2.03 1.47 0.74 0.76
Free Cash Flow to Operating Cash Flow
-0.36 -0.31 0.61 0.67 0.57
Dividend Paid and CapEx Coverage Ratio
0.61 0.56 1.53 1.73 2.32
Capital Expenditure Coverage Ratio
0.74 0.77 2.58 3.05 2.32
Operating Cash Flow Coverage Ratio
23.41 60.63 176.47 206.53 84.80
Operating Cash Flow to Sales Ratio
0.08 0.09 0.17 0.13 0.17
Free Cash Flow Yield
-6.80%-4.24%19.71%7.46%5.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.48 9.63 12.01 15.30 18.21
Price-to-Sales (P/S) Ratio
0.43 0.62 0.54 1.14 1.63
Price-to-Book (P/B) Ratio
1.25 2.03 2.05 3.58 3.52
Price-to-Free Cash Flow (P/FCF) Ratio
-14.70 -23.61 5.07 13.40 16.94
Price-to-Operating Cash Flow Ratio
5.30 7.22 3.11 9.01 9.64
Price-to-Earnings Growth (PEG) Ratio
-0.82 0.50 -0.47 0.36 -0.08
Price-to-Fair Value
1.25 2.03 2.05 3.58 3.52
Enterprise Value Multiple
3.68 4.59 5.29 6.87 6.72
Enterprise Value
79.85M 120.99M 114.33M 238.61M 207.67M
EV to EBITDA
3.68 4.59 5.29 6.87 6.72
EV to Sales
0.37 0.49 0.39 1.00 1.48
EV to Free Cash Flow
-12.73 -18.75 3.65 11.76 15.42
EV to Operating Cash Flow
4.59 5.73 2.23 7.91 8.78
Tangible Book Value Per Share
1.15 1.56 2.46 3.27 2.27
Shareholders’ Equity Per Share
5.40 5.54 5.77 5.65 4.83
Tax and Other Ratios
Effective Tax Rate
0.55 0.33 -0.02 0.19 0.20
Revenue Per Share
15.74 18.13 21.82 17.80 10.45
Net Income Per Share
0.26 1.17 0.98 1.32 0.93
Tax Burden
1.01 1.10 1.46 0.81 0.69
Interest Burden
0.92 0.99 1.00 0.99 1.00
Research & Development to Revenue
0.00 0.00 0.10 0.10 0.16
SG&A to Revenue
0.07 0.07 0.06 0.05 0.07
Stock-Based Compensation to Revenue
>-0.01 <0.01 <0.01 <0.01 0.01
Income Quality
3.59 1.33 3.87 1.38 1.30
Currency in PLN
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