Baltic Classifieds Group Plc(DE:983)
€2.42+0.04 (+3.42%)
DE:983
Baltic Classifieds Group Plc financials statements
€2.42
At close:+0.04 (+3.42%)
Baltic Classifieds Group Plc (983) Ratios
2 Followers
Baltic Classifieds Group Plc Ratios
DE:983's free cash flow for Q4 2025 was €30.20M. For the 2025 fiscal year, DE:983's free cash flow was decreased by €-201.66K and operating cash flow was €30.40M. See a summary of the company’s cash flow.
| Ratios | Apr 25 | Apr 24 | Apr 23 | Apr 22 | Apr 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.70 | 2.10 | 2.20 | 2.62 | 2.62 |
| Quick Ratio | 1.70 | 2.10 | 2.20 | 2.62 | 2.62 |
| Cash Ratio | 1.46 | 1.75 | 1.86 | 2.26 | 2.32 |
| Solvency Ratio | 0.62 | 1.36 | 0.74 | 0.20 | 0.47 |
| Operating Cash Flow Ratio | 2.87 | 4.25 | 3.83 | 2.37 | 3.66 |
| Short-Term Operating Cash Flow Coverage | 96.43 | 7170.88 | 550.52 | 172.13 | 237.01 |
| Net Current Asset Value | € -59.45M | € -12.46M | € -36.84M | € -74.04M | € -54.52M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.07 | 0.13 | 0.20 | 0.17 |
| Debt-to-Equity Ratio | 0.25 | 0.07 | 0.15 | 0.25 | 0.21 |
| Debt-to-Capital Ratio | 0.20 | 0.07 | 0.13 | 0.20 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.07 | 0.13 | 0.20 | 0.17 |
| Financial Leverage Ratio | 1.32 | 1.12 | 1.20 | 1.30 | 1.26 |
| Debt Service Coverage Ratio | 23.91 | 22.56 | 14.27 | 6.40 | 15.34 |
| Interest Coverage Ratio | 31.39 | 20.80 | 10.79 | 3.12 | 11.10 |
| Debt to Market Cap | 0.07 | 0.01 | 0.04 | 0.11 | 0.07 |
| Interest Debt Per Share | 0.16 | 0.06 | 0.11 | 0.18 | 0.15 |
| Net Debt to EBITDA | 0.62 | 0.03 | 0.46 | 2.18 | 0.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 90.67% | 100.00% | 79.35% | 80.20% | 78.69% |
| EBIT Margin | 68.18% | 64.81% | 53.20% | 23.33% | 47.78% |
| EBITDA Margin | 77.52% | 77.96% | 76.22% | 56.48% | 75.71% |
| Operating Profit Margin | 68.18% | 64.60% | 53.20% | 26.72% | 47.78% |
| Pretax Profit Margin | 66.22% | 61.71% | 48.46% | 4.80% | 43.35% |
| Net Profit Margin | 57.57% | 54.05% | 44.47% | 4.71% | 38.17% |
| Continuous Operations Profit Margin | 57.57% | 54.05% | 44.47% | 2.14% | 38.17% |
| Net Income Per EBT | 86.93% | 87.59% | 91.76% | 98.12% | 88.05% |
| EBT Per EBIT | 97.13% | 95.52% | 91.10% | 17.96% | 90.74% |
| Return on Assets (ROA) | 13.07% | 11.48% | 8.01% | 0.57% | 5.56% |
| Return on Equity (ROE) | 17.29% | 12.82% | 9.59% | 0.73% | 6.98% |
| Return on Capital Employed (ROCE) | 16.37% | 14.22% | 9.91% | 3.28% | 7.15% |
| Return on Invested Capital (ROIC) | 14.20% | 12.44% | 9.08% | 3.21% | 6.29% |
| Return on Tangible Assets | 133.12% | 150.37% | 103.29% | 9.99% | 72.25% |
| Earnings Yield | 4.80% | 2.32% | 2.40% | 0.31% | 2.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.30 | 18.42 | 16.97 | 17.39 | 18.56 |
| Payables Turnover | 18.94 | 22.45 | 37.31 | 42.94 | 43.34 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 35.95 | 58.40 | 42.42 | 54.74 | 43.88 |
| Asset Turnover | 0.23 | 0.21 | 0.18 | 0.12 | 0.15 |
| Working Capital Turnover Ratio | 5.98 | 5.38 | 4.13 | 4.25 | 3.66 |
| Cash Conversion Cycle | 0.68 | 3.56 | 11.73 | 12.49 | 11.25 |
| Days of Sales Outstanding | 19.95 | 19.82 | 21.51 | 20.99 | 19.67 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 19.27 | 16.26 | 9.78 | 8.50 | 8.42 |
| Operating Cycle | 19.95 | 19.82 | 21.51 | 20.99 | 19.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.13 | 0.12 | 0.10 | 0.04 | 0.09 |
| Free Cash Flow Per Share | 0.13 | 0.12 | 0.10 | 0.04 | 0.09 |
| Dividend Paid and CapEx Coverage Ratio | 3.14 | 3.53 | 3.78 | 48.10 | 3.82 |
| Capital Expenditure Coverage Ratio | 103.90 | 162.51 | 167.31 | 48.10 | 169.96 |
| Operating Cash Flow Coverage Ratio | 0.83 | 2.26 | 1.02 | 0.25 | 0.61 |
| Operating Cash Flow to Sales Ratio | 0.68 | 0.69 | 0.71 | 0.41 | 0.70 |
| Free Cash Flow Yield | 5.63% | 2.95% | 3.81% | 2.65% | 4.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.45 | 43.15 | 41.69 | 320.28 | 40.20 |
| Price-to-Sales (P/S) Ratio | 12.00 | 23.33 | 18.54 | 15.08 | 15.35 |
| Price-to-Book (P/B) Ratio | 3.60 | 5.54 | 4.00 | 2.35 | 2.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.76 | 33.88 | 26.25 | 37.67 | 22.01 |
| Price-to-Operating Cash Flow Ratio | 17.59 | 33.68 | 26.09 | 36.89 | 21.88 |
| Price-to-Earnings Growth (PEG) Ratio | 1.10 | 1.03 | 1.05 | -0.13 | 0.05 |
| Enterprise Value Multiple | 16.10 | 29.95 | 24.79 | 28.88 | 21.19 |
| Enterprise Value | 1.11B | 1.93B | 1.36B | 831.24M | 975.89M |
| EV to EBITDA | 16.10 | 29.95 | 24.79 | 28.88 | 21.19 |
| EV to Sales | 12.48 | 23.35 | 18.89 | 16.31 | 16.05 |
| EV to Free Cash Flow | 18.47 | 33.92 | 26.75 | 40.76 | 23.01 |
| EV to Operating Cash Flow | 18.29 | 33.71 | 26.59 | 39.91 | 22.88 |
| Tangible Book Value Per Share | -0.12 | -0.02 | -0.07 | -0.15 | -0.11 |
| Shareholders’ Equity Per Share | 0.62 | 0.72 | 0.68 | 0.67 | 0.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.12 | 0.08 | 0.02 | 0.12 |
| Revenue Per Share | 0.19 | 0.17 | 0.15 | 0.10 | 0.12 |
| Net Income Per Share | 0.11 | 0.09 | 0.07 | 0.00 | 0.05 |
| Tax Burden | 0.87 | 0.88 | 0.92 | 0.98 | 0.88 |
| Interest Burden | 0.97 | 0.95 | 0.91 | 0.21 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.03 | 0.03 | 0.03 |
| Income Quality | 1.18 | 1.28 | 1.60 | 8.68 | 1.84 |
Currency in EUR
