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Baillie Gifford European Growth Trust PLC GBP (GB:BGEU)
LSE:BGEU
UK Market
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Baillie Gifford European Growth Trust PLC GBP (BGEU) Ratios

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Baillie Gifford European Growth Trust PLC GBP Ratios

GB:BGEU's free cash flow for Q2 2025 was £―. For the 2025 fiscal year, GB:BGEU's free cash flow was decreased by £ and operating cash flow was £―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.44 1.87 3.09 7.62 0.13
Quick Ratio
2.44 1.87 5.99 7.62 0.26
Cash Ratio
2.09 0.51 2.36 6.40 <0.01
Solvency Ratio
0.02 0.52 -0.04 0.01 -0.08
Operating Cash Flow Ratio
0.67 4.43 0.31 -0.34 0.10
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.11
Net Current Asset Value
£ -48.57M£ -50.42M£ -49.40M£ -38.81M£ -16.22M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.14 0.14 0.08 0.04
Debt-to-Equity Ratio
0.00 0.16 0.17 0.09 0.04
Debt-to-Capital Ratio
0.00 0.14 0.14 0.08 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.14 0.14 0.08 0.00
Financial Leverage Ratio
1.14 1.16 1.17 1.10 1.04
Debt Service Coverage Ratio
0.00 34.65 -0.41 -1.24 -0.01
Interest Coverage Ratio
0.00 26.26 -278.52 191.35 1.02K
Debt to Market Cap
0.00 0.17 0.18 0.09 0.04
Interest Debt Per Share
0.00 0.15 0.15 0.14 0.05
Net Debt to EBITDA
-0.03 2.39 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
100.00%100.00%100.90%97.20%98.88%
EBIT Margin
94.83%90.14%99.45%98.15%100.72%
EBITDA Margin
152.40%90.14%0.00%0.00%0.00%
Operating Profit Margin
94.84%90.15%99.88%99.41%99.65%
Pretax Profit Margin
250.56%88.79%100.24%99.41%99.65%
Net Profit Margin
96.85%117.62%100.39%98.76%99.49%
Continuous Operations Profit Margin
249.84%117.62%100.39%98.76%99.49%
Net Income Per EBT
38.65%132.47%100.15%99.35%99.84%
EBT Per EBIT
264.20%98.48%100.36%100.00%100.00%
Return on Assets (ROA)
11.14%7.32%-66.51%17.34%26.48%
Return on Equity (ROE)
12.17%8.52%-78.10%18.99%27.57%
Return on Capital Employed (ROCE)
10.93%5.63%-66.45%17.51%27.62%
Return on Invested Capital (ROIC)
10.93%7.46%-66.86%17.40%26.58%
Return on Tangible Assets
11.14%7.32%-66.51%17.34%26.48%
Earnings Yield
12.62%9.30%-84.51%19.24%27.20%
Efficiency Ratios
Receivables Turnover
156.29 127.46 -3.02K 1.56K 0.00
Payables Turnover
0.00 0.00 1.44 1.58 0.00
Inventory Turnover
0.00 0.00 -0.50 3.02M -0.59
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.12 0.06 -0.66 0.18 0.27
Working Capital Turnover Ratio
15.43 10.09 -30.53 -60.87 -17.85
Cash Conversion Cycle
2.34 2.86 -990.17 -230.67 -619.75
Days of Sales Outstanding
2.34 2.86 -0.12 0.23 0.00
Days of Inventory Outstanding
0.00 0.00 -736.68 <0.01 -619.75
Days of Payables Outstanding
0.00 0.00 253.36 230.90 0.00
Operating Cycle
2.34 2.86 -736.81 0.23 -619.75
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 0.02 <0.01 >-0.01 <0.01
Free Cash Flow Per Share
<0.01 0.02 <0.01 >-0.01 <0.01
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.41 0.76 0.37 -0.51 0.22
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.15 <0.01 -0.01 0.11
Operating Cash Flow to Sales Ratio
0.01 0.33 >-0.01 >-0.01 0.02
Free Cash Flow Yield
0.17%2.63%0.17%-0.12%0.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.93 10.75 -1.18 5.20 3.68
Price-to-Sales (P/S) Ratio
7.05 12.64 -1.19 5.13 3.66
Price-to-Book (P/B) Ratio
1.01 0.92 0.92 0.99 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
573.13 38.09 603.90 -852.77 243.26
Price-to-Operating Cash Flow Ratio
624.30 38.09 603.90 -852.77 243.26
Price-to-Earnings Growth (PEG) Ratio
0.44 -0.10 <0.01 -0.43 >-0.01
Price-to-Fair Value
1.01 0.92 0.92 0.99 1.01
Enterprise Value Multiple
4.60 16.42 0.00 0.00 0.00
Enterprise Value
336.29M 350.80M 335.84M 593.52M 475.67M
EV to EBITDA
4.60 16.42 0.00 0.00 0.00
EV to Sales
7.01 14.80 -1.39 5.50 3.79
EV to Free Cash Flow
569.99 44.57 707.04 -913.11 252.21
EV to Operating Cash Flow
569.99 44.57 707.04 -913.11 252.21
Tangible Book Value Per Share
1.03 0.91 0.86 1.54 1.20
Shareholders’ Equity Per Share
1.03 0.91 0.86 1.54 1.20
Tax and Other Ratios
Effective Tax Rate
<0.01 -0.32 >-0.01 <0.01 <0.01
Revenue Per Share
0.14 0.07 -0.67 0.30 0.33
Net Income Per Share
0.13 0.08 -0.67 0.29 0.33
Tax Burden
0.39 1.32 1.00 0.99 1.00
Interest Burden
2.64 0.98 1.01 1.01 0.99
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 >-0.01
SG&A to Revenue
0.05 0.02 >-0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.01 0.37 >-0.01 >-0.01 0.02
Currency in GBP
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