Want to see FR:ALCPB full AI Analyst Report?
Blockchain Group SA (ALCPB) Ratios
26 Followers
Blockchain Group SA Ratios
FR:ALCPB's free cash flow for Q2 2026 was €-3.17M. For the 2026 fiscal year, FR:ALCPB's free cash flow was decreased by €-3.50K and operating cash flow was €-6.34M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.23 | 0.77 | 0.64 | 0.81 | 2.27 |
| Quick Ratio | 8.23 | 0.77 | 0.64 | 0.81 | 2.27 |
| Cash Ratio | 0.10 | 0.04 | 0.07 | 0.05 | 0.35 |
| Solvency Ratio | -0.32 | 0.14 | -0.18 | -0.11 | 0.03 |
| Operating Cash Flow Ratio | -0.11 | 0.01 | 0.13 | -0.06 | 0.24 |
| Short-Term Operating Cash Flow Coverage | -1.55 | 0.13 | 1.73 | -0.42 | 0.00 |
| Net Current Asset Value | € 92.17M | € -8.71M | € -13.44M | € -6.89M | € 390.00K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.10 | 0.11 | 0.12 | 0.08 |
| Debt-to-Equity Ratio | 0.91 | 0.28 | 0.49 | 0.22 | 0.14 |
| Debt-to-Capital Ratio | 0.48 | 0.22 | 0.33 | 0.18 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.47 | 0.14 | 0.22 | 0.10 | 0.12 |
| Financial Leverage Ratio | 2.72 | 2.80 | 4.53 | 1.90 | 1.74 |
| Debt Service Coverage Ratio | -1.03 | 2.15 | -3.60 | -1.38 | 19.92 |
| Interest Coverage Ratio | -37.04 | -19.02 | -91.74 | -96.74 | -20.37 |
| Debt to Market Cap | 0.58 | 0.13 | 0.46 | 0.39 | 0.07 |
| Interest Debt Per Share | 4.41 | 0.04 | 0.05 | 0.10 | 0.10 |
| Net Debt to EBITDA | -20.31 | 2.48 | -0.30 | -0.76 | -2.55 |
| Profitability Margins | |||||
| Gross Profit Margin | -23.47% | 34.48% | 26.41% | -10.58% | 9.33% |
| EBIT Margin | -55.53% | -4.28% | -117.88% | -41.42% | -9.31% |
| EBITDA Margin | -42.34% | 7.83% | -37.20% | -30.51% | -2.19% |
| Operating Profit Margin | -55.53% | -21.81% | -80.02% | -44.99% | -8.37% |
| Pretax Profit Margin | -572.83% | -5.43% | -118.75% | -41.88% | -9.72% |
| Net Profit Margin | -554.84% | 9.78% | -103.72% | -23.59% | -3.26% |
| Continuous Operations Profit Margin | -554.84% | 11.17% | -111.46% | -32.06% | 0.77% |
| Net Income Per EBT | 96.86% | -180.08% | 87.35% | 56.31% | 33.57% |
| EBT Per EBIT | 1031.51% | 24.90% | 148.40% | 93.10% | 116.09% |
| Return on Assets (ROA) | -20.92% | 3.98% | -63.03% | -9.88% | -1.01% |
| Return on Equity (ROE) | -56.86% | 11.13% | -285.28% | -18.79% | -1.77% |
| Return on Capital Employed (ROCE) | -2.36% | -17.73% | -118.83% | -31.70% | -3.19% |
| Return on Invested Capital (ROIC) | -2.27% | 33.65% | -100.43% | -22.01% | 0.22% |
| Return on Tangible Assets | -22.17% | 9.91% | -157.52% | -28.34% | -2.24% |
| Earnings Yield | -36.40% | 4.98% | -266.00% | -32.59% | -0.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.52 | 2.84 | 3.21 | 2.71 | 1.65 |
| Payables Turnover | 4.82 | 2.44 | 3.63 | 4.31 | 2.84 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 145.53 | 83.02 | 70.37 | 28.69 | 11.60 |
| Asset Turnover | 0.04 | 0.41 | 0.61 | 0.42 | 0.31 |
| Working Capital Turnover Ratio | 0.09 | -2.53 | -3.69 | 5.33 | 0.00 |
| Cash Conversion Cycle | 164.49 | -21.49 | 13.23 | 50.02 | 93.00 |
| Days of Sales Outstanding | 240.25 | 128.40 | 113.84 | 134.70 | 221.65 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 75.76 | 149.89 | 100.61 | 84.68 | 128.65 |
| Operating Cycle | 240.25 | 128.40 | 113.84 | 134.70 | 221.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.17 | 0.00 | 0.03 | -0.02 | 0.05 |
| Free Cash Flow Per Share | -0.17 | -0.02 | 0.00 | -0.10 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -349.91 | 0.09 | 1.16 | -0.31 | 0.60 |
| Capital Expenditure Coverage Ratio | -349.91 | 0.09 | 1.16 | -0.31 | 0.60 |
| Operating Cash Flow Coverage Ratio | -0.04 | 0.05 | 0.72 | -0.22 | 0.55 |
| Operating Cash Flow to Sales Ratio | -0.34 | 0.01 | 0.13 | -0.06 | 0.14 |
| Free Cash Flow Yield | -2.26% | -7.15% | 4.52% | -36.39% | -2.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.79 | 20.07 | -0.38 | -3.07 | -115.54 |
| Price-to-Sales (P/S) Ratio | 15.24 | 1.96 | 0.39 | 0.72 | 3.77 |
| Price-to-Book (P/B) Ratio | 1.56 | 2.23 | 1.07 | 0.58 | 2.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -44.26 | -13.98 | 22.11 | -2.75 | -40.09 |
| Price-to-Operating Cash Flow Ratio | -44.38 | 145.51 | 3.03 | -11.74 | 26.29 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.19 | -0.00 | -0.00 | 0.00 |
| Enterprise Value Multiple | -56.31 | 27.56 | -1.35 | -3.13 | -174.86 |
| Enterprise Value | 267.18M | 29.91M | 10.26M | 20.33M | 60.50M |
| EV to EBITDA | -56.31 | 27.56 | -1.35 | -3.13 | -174.86 |
| EV to Sales | 23.84 | 2.16 | 0.50 | 0.95 | 3.83 |
| EV to Free Cash Flow | -69.22 | -15.37 | 28.51 | -3.63 | -40.69 |
| EV to Operating Cash Flow | -69.42 | 159.92 | 3.91 | -15.49 | 26.68 |
| Tangible Book Value Per Share | 4.09 | -0.09 | -0.16 | -0.10 | 0.05 |
| Shareholders’ Equity Per Share | 4.82 | 0.13 | 0.09 | 0.46 | 0.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 3.06 | 0.06 | 0.23 | 1.07 |
| Revenue Per Share | 0.49 | 0.15 | 0.26 | 0.37 | 0.37 |
| Net Income Per Share | -2.74 | 0.01 | -0.27 | -0.09 | -0.01 |
| Tax Burden | 0.97 | -1.80 | 0.87 | 0.56 | 0.34 |
| Interest Burden | 10.32 | 1.27 | 1.01 | 1.01 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.29 | 0.01 | 0.02 | 0.02 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.06 | 0.14 | -0.12 | 0.19 | -4.56 |
Currency in EUR
