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Baltic Classifieds Group Plc (DE:983)
FRANKFURT:983
Germany Market
983
Baltic Classifieds Group Plc
RESEARCH TOOLSreports

Baltic Classifieds Group Plc (983) Ratios

2 Followers

Baltic Classifieds Group Plc Ratios

DE:983's free cash flow for Q4 2025 was €0.85. For the 2025 fiscal year, DE:983's free cash flow was decreased by € and operating cash flow was €0.67. See a summary of the company’s cash flow.
Ratios
TTM
Apr 25Apr 24Apr 23Apr 22
Liquidity Ratios
Current Ratio
 1.70 1.70 2.10 2.20 2.62
Quick Ratio
 1.70 1.70 2.10 2.20 2.62
Cash Ratio
 1.46 1.46 1.75 1.86 2.26
Solvency Ratio
 0.61 0.62 1.36 0.74 0.20
Operating Cash Flow Ratio
 2.87 2.87 4.25 3.83 2.37
Short-Term Operating Cash Flow Coverage
 96.23 96.43 7.17K 550.52 172.13
Net Current Asset Value
€ -59.45M€ -59.45M€ -12.46M€ -36.84M€ -74.04M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.07 0.13 0.20
Debt-to-Equity Ratio
 0.25 0.25 0.07 0.15 0.25
Debt-to-Capital Ratio
 0.20 0.20 0.07 0.13 0.20
Long-Term Debt-to-Capital Ratio
 0.19 0.19 0.07 0.13 0.20
Financial Leverage Ratio
 1.32 1.32 1.12 1.20 1.30
Debt Service Coverage Ratio
 23.52 23.91 22.56 14.27 6.40
Interest Coverage Ratio
 30.99 31.39 20.80 10.79 3.12
Debt to Market Cap
 0.07 <0.01 <0.01 0.04 0.11
Interest Debt Per Share
 0.16 0.16 0.06 0.11 0.18
Net Debt to EBITDA
 0.63 0.62 0.03 0.46 2.18
Profitability Margins
Gross Profit Margin
88.10%90.67%100.00%79.35%80.20%
EBIT Margin
68.30%68.18%64.81%53.20%23.33%
EBITDA Margin
77.23%77.52%77.96%76.22%56.48%
Operating Profit Margin
68.18%68.18%64.60%53.20%26.72%
Pretax Profit Margin
66.18%66.22%61.71%48.46%4.80%
Net Profit Margin
57.54%57.57%54.05%44.47%4.71%
Continuous Operations Profit Margin
57.54%57.57%54.05%44.47%2.14%
Net Income Per EBT
86.94%86.93%87.59%91.76%98.12%
EBT Per EBIT
97.07%97.13%95.52%91.10%17.96%
Return on Assets (ROA)
12.90%13.07%11.48%8.01%0.57%
Return on Equity (ROE)
15.51%17.29%12.82%9.59%0.73%
Return on Capital Employed (ROCE)
16.16%16.37%14.22%9.91%3.28%
Return on Invested Capital (ROIC)
14.03%14.20%12.44%9.08%3.21%
Return on Tangible Assets
131.36%133.12%150.37%103.29%9.99%
Earnings Yield
4.45%0.06%0.03%2.40%0.31%
Efficiency Ratios
Receivables Turnover
 18.07 18.30 18.42 16.97 17.39
Payables Turnover
 23.91 18.94 22.45 37.31 42.94
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 35.50 35.95 58.40 42.42 54.74
Asset Turnover
 0.22 0.23 0.21 0.18 0.12
Working Capital Turnover Ratio
 12.38 5.98 5.38 4.13 4.25
Cash Conversion Cycle
 4.94 0.68 3.56 11.73 12.49
Days of Sales Outstanding
 20.20 19.95 19.82 21.51 20.99
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 15.26 19.27 16.26 9.78 8.50
Operating Cycle
 20.20 19.95 19.82 21.51 20.99
Cash Flow Ratios
Operating Cash Flow Per Share
 0.13 0.13 0.12 0.10 0.04
Free Cash Flow Per Share
 0.13 0.13 0.12 0.10 0.04
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 0.99 0.98
Dividend Paid and CapEx Coverage Ratio
 3.19 3.14 3.53 3.78 48.10
Capital Expenditure Coverage Ratio
 104.17 103.90 162.51 167.31 48.10
Operating Cash Flow Coverage Ratio
 0.83 0.83 2.26 1.02 0.25
Operating Cash Flow to Sales Ratio
 0.69 0.68 0.69 0.71 0.41
Free Cash Flow Yield
5.85%0.07%0.03%3.81%2.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.87 1.77K 3.67K 41.69 320.28
Price-to-Sales (P/S) Ratio
 11.68 1.04K 1.98K 18.54 15.08
Price-to-Book (P/B) Ratio
 3.84 311.24 470.51 4.00 2.35
Price-to-Free Cash Flow (P/FCF) Ratio
 17.10 1.53K 2.88K 26.25 37.67
Price-to-Operating Cash Flow Ratio
 18.75 1.52K 2.86K 26.09 36.89
Price-to-Earnings Growth (PEG) Ratio
 1.23 94.65 87.41 1.05 -0.13
Price-to-Fair Value
 3.84 311.24 470.51 4.00 2.35
Enterprise Value Multiple
 15.74 1.34K 2.54K 24.79 28.88
Enterprise Value
 1.07B 92.03B 164.21B 1.36B 831.24M
EV to EBITDA
 15.74 1.34K 2.54K 24.79 28.88
EV to Sales
 12.16 1.04K 1.98K 18.89 16.31
EV to Free Cash Flow
 17.80 1.53K 2.88K 26.75 40.76
EV to Operating Cash Flow
 17.63 1.52K 2.86K 26.59 39.91
Tangible Book Value Per Share
 -0.12 -0.12 -0.02 -0.07 -0.15
Shareholders’ Equity Per Share
 0.64 0.62 0.72 0.68 0.67
Tax and Other Ratios
Effective Tax Rate
 0.13 0.13 0.12 0.08 0.02
Revenue Per Share
 0.19 0.19 0.17 0.15 0.10
Net Income Per Share
 0.11 0.11 0.09 0.07 <0.01
Tax Burden
 0.87 0.87 0.88 0.92 0.98
Interest Burden
 0.97 0.97 0.95 0.91 0.21
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.02 0.01 0.01 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.02 0.03 0.03
Income Quality
 1.19 1.18 1.28 1.60 8.68
Currency in EUR