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Bridgemarq Real Estate Services, Inc. (DE:BG8)
FRANKFURT:BG8
Germany Market
BG8
Bridgemarq Real Estate Services
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Bridgemarq Real Estate Services (BG8) Ratios

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Bridgemarq Real Estate Services Ratios

DE:BG8's free cash flow for Q2 2026 was C$0.12. For the 2026 fiscal year, DE:BG8's free cash flow was decreased by C$ and operating cash flow was C$0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.25 0.16 0.36 3.14 0.17
Quick Ratio
 0.25 0.16 0.36 3.14 0.17
Cash Ratio
 0.09 0.07 0.06 1.73 0.09
Solvency Ratio
 0.07 0.10 <0.01 0.09 0.30
Operating Cash Flow Ratio
 0.15 0.11 0.11 4.12 0.21
Short-Term Operating Cash Flow Coverage
 0.15 0.11 0.00 0.00 0.23
Net Current Asset Value
C$ -191.15MC$ -184.92MC$ -183.82MC$ -111.60MC$ -109.06M
Leverage Ratios
Debt-to-Assets Ratio
 0.83 1.54 0.55 1.03 0.92
Debt-to-Equity Ratio
 -1.00 -2.02 -1.09 -1.17 -1.39
Debt-to-Capital Ratio
 486.31 1.98 12.61 6.77 3.59
Long-Term Debt-to-Capital Ratio
 -4.01 -5.71 -5.01 6.77 -0.04
Financial Leverage Ratio
 -1.20 -1.31 -1.96 -1.14 -1.50
Debt Service Coverage Ratio
 0.29 0.35 1.14 2.30 0.31
Interest Coverage Ratio
 0.59 0.85 0.56 1.75 1.98
Debt to Market Cap
 5.29 1.26 0.47 0.55 0.57
Interest Debt Per Share
 11.99 19.94 10.79 7.96 7.99
Net Debt to EBITDA
 2.85 4.51 4.21 2.65 2.19
Profitability Margins
Gross Profit Margin
13.95%12.75%18.78%97.87%97.58%
EBIT Margin
4.90%6.11%1.72%32.36%68.38%
EBITDA Margin
8.00%9.13%5.28%47.69%55.49%
Operating Profit Margin
2.39%3.29%2.42%31.61%34.85%
Pretax Profit Margin
0.83%2.26%-2.62%14.25%50.78%
Net Profit Margin
0.59%1.78%-2.94%8.25%42.05%
Continuous Operations Profit Margin
0.59%1.78%-2.94%8.25%42.05%
Net Income Per EBT
70.57%79.04%112.53%57.89%82.80%
EBT Per EBIT
34.86%68.60%-108.24%45.08%145.71%
Return on Assets (ROA)
1.96%6.46%-6.56%6.16%28.87%
Return on Equity (ROE)
-2.50%-8.48%12.86%-7.00%-43.40%
Return on Capital Employed (ROCE)
31.86%49.72%135.62%24.87%730.56%
Return on Invested Capital (ROIC)
5.05%9.42%91.63%14.40%20.76%
Return on Tangible Assets
4.27%15.82%-12.05%23.92%118.56%
Earnings Yield
7.41%5.80%-7.24%3.27%17.22%
Efficiency Ratios
Receivables Turnover
 41.20 54.98 58.52 12.82 13.56
Payables Turnover
 17.44 19.11 16.92 0.73 1.06
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 21.62 16.11 0.00 -35.98
Asset Turnover
 3.34 3.62 2.23 0.75 0.69
Working Capital Turnover Ratio
 -5.60 -4.81 -7.77 -1.89 -1.94
Cash Conversion Cycle
 -12.07 -12.46 -15.34 -469.63 -317.22
Days of Sales Outstanding
 8.86 6.64 6.24 28.48 26.91
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 20.92 19.10 21.58 498.11 344.13
Operating Cycle
 8.86 6.64 6.24 28.48 26.91
Cash Flow Ratios
Operating Cash Flow Per Share
 1.43 1.02 1.80 1.44 1.59
Free Cash Flow Per Share
 0.70 0.47 1.64 1.34 1.59
CapEx Per Share
 0.73 0.55 0.16 0.09 <0.01
Free Cash Flow to Operating Cash Flow
 0.49 0.46 0.91 0.94 1.00
Dividend Paid and CapEx Coverage Ratio
 0.68 0.54 1.19 1.00 1.18
Capital Expenditure Coverage Ratio
 1.96 1.87 11.19 15.66 604.12
Operating Cash Flow Coverage Ratio
 0.14 0.06 0.20 0.20 0.23
Operating Cash Flow to Sales Ratio
 0.03 0.02 0.05 0.28 0.30
Free Cash Flow Yield
21.20%3.59%10.92%10.46%12.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.12 17.17 -13.81 30.60 5.81
Price-to-Sales (P/S) Ratio
 0.08 0.31 0.41 2.52 2.44
Price-to-Book (P/B) Ratio
 -0.32 -1.46 -1.78 -2.14 -2.52
Price-to-Free Cash Flow (P/FCF) Ratio
 4.72 27.84 9.15 9.56 8.08
Price-to-Operating Cash Flow Ratio
 2.29 12.95 8.34 8.95 8.06
Price-to-Earnings Growth (PEG) Ratio
 -0.03 -0.10 0.07 -0.64 0.02
Price-to-Fair Value
 -0.32 -1.46 -1.78 -2.14 -2.52
Enterprise Value Multiple
 3.85 7.88 11.91 7.94 6.59
Enterprise Value
 119.92M 293.07M 220.61M 183.57M 182.31M
EV to EBITDA
 3.85 7.88 11.91 7.94 6.59
EV to Sales
 0.31 0.72 0.63 3.79 3.66
EV to Free Cash Flow
 18.18 65.08 14.17 14.35 12.09
EV to Operating Cash Flow
 8.92 30.26 12.90 13.43 12.07
Tangible Book Value Per Share
 -16.97 -16.06 -16.03 -11.07 -10.89
Shareholders’ Equity Per Share
 -10.28 -9.04 -8.46 -6.00 -5.09
Tax and Other Ratios
Effective Tax Rate
 0.36 0.21 -0.13 0.42 0.17
Revenue Per Share
 41.39 42.95 36.98 5.09 5.26
Net Income Per Share
 0.24 0.77 -1.09 0.42 2.21
Tax Burden
 0.71 0.79 1.13 0.58 0.83
Interest Burden
 0.17 0.37 -1.52 0.44 0.74
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.03 0.03 0.02 0.45 0.42
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 5.89 1.33 -1.66 3.42 0.72
Currency in CAD