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Baillie Gifford European Growth Trust PLC GBP (BGEU) Ratios
Baillie Gifford European Growth Trust PLC GBP Ratios
GB:BGEU's free cash flow for Q2 2026 was $-260.00K. For the 2026 fiscal year, GB:BGEU's free cash flow was increased by $0.00 and operating cash flow was $-260.00K. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.63 | 2.44 | 1.87 | 3.09 | 7.62 |
| Quick Ratio | 1.63 | 2.44 | 1.87 | 3.09 | 7.62 |
| Cash Ratio | 0.85 | 2.09 | 0.51 | 2.36 | 6.40 |
| Solvency Ratio | 0.30 | 0.02 | 0.52 | -0.04 | 0.01 |
| Operating Cash Flow Ratio | 0.17 | 0.67 | 4.43 | 0.31 | -0.34 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -50.20M | $ -48.57M | $ -50.42M | $ -49.40M | $ -38.81M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.12 | 0.14 | 0.14 | 0.08 |
| Debt-to-Equity Ratio | 0.15 | 0.14 | 0.16 | 0.17 | 0.09 |
| Debt-to-Capital Ratio | 0.13 | 0.12 | 0.14 | 0.14 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.12 | 0.14 | 0.14 | 0.08 |
| Financial Leverage Ratio | 1.16 | 1.14 | 1.16 | 1.17 | 1.10 |
| Debt Service Coverage Ratio | 23.26 | 2.99 | 34.65 | -0.41 | -1.24 |
| Interest Coverage Ratio | 24.65 | 58.63 | 26.26 | -278.52 | 188.93 |
| Debt to Market Cap | 0.15 | 0.15 | 0.17 | 0.18 | 0.09 |
| Interest Debt Per Share | 0.16 | 0.14 | 0.15 | 0.15 | 0.14 |
| Net Debt to EBITDA | 2.61 | 18.17 | 2.39 | 0.00 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 86.73% | 98.70% | -109.25% | -639.68% | 97.20% |
| EBIT Margin | 131.88% | 94.84% | -98.48% | -646.77% | 98.15% |
| EBITDA Margin | 131.88% | 5.50% | -98.48% | 0.00% | 0.00% |
| Operating Profit Margin | 137.48% | 97.38% | -98.49% | -649.58% | 98.15% |
| Pretax Profit Margin | 116.52% | 97.38% | -97.00% | -651.90% | 99.41% |
| Net Profit Margin | 114.40% | 96.85% | -128.50% | -652.87% | 98.76% |
| Continuous Operations Profit Margin | 114.40% | 96.85% | -128.50% | -652.87% | 98.76% |
| Net Income Per EBT | 98.18% | 99.45% | 132.47% | 100.15% | 99.35% |
| EBT Per EBIT | 84.76% | 100.00% | 98.48% | 100.36% | 101.28% |
| Return on Assets (ROA) | 4.01% | 11.14% | 7.32% | -66.51% | 17.34% |
| Return on Equity (ROE) | 4.64% | 12.68% | 8.52% | -78.10% | 18.99% |
| Return on Capital Employed (ROCE) | 4.86% | 11.22% | 5.63% | -66.45% | 17.29% |
| Return on Invested Capital (ROIC) | 4.77% | 11.19% | 5.63% | -66.77% | 17.18% |
| Return on Tangible Assets | 4.01% | 11.14% | 7.32% | -66.51% | 17.34% |
| Earnings Yield | 4.65% | 14.36% | 9.30% | -84.51% | 19.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.56 | 156.29 | -116.67 | 464.15 | 1564.99 |
| Payables Turnover | 0.58 | 0.70 | 1.06 | 0.57 | 0.29 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.04 | 0.12 | -0.06 | 0.10 | 0.18 |
| Working Capital Turnover Ratio | 8.53 | 34.10 | -9.24 | 4.69 | -60.87 |
| Cash Conversion Cycle | -566.61 | -518.17 | -348.66 | -640.40 | -1251.10 |
| Days of Sales Outstanding | 65.68 | 2.34 | -3.13 | 0.79 | 0.23 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 632.28 | 520.51 | 345.53 | 641.18 | 1251.34 |
| Operating Cycle | 65.68 | 2.34 | -3.13 | 0.79 | 0.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.02 | 0.00 | -0.00 |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.02 | 0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.27 | 0.41 | 0.76 | 0.37 | -0.51 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.01 | 0.15 | 0.01 | -0.01 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.01 | -0.36 | 0.01 | -0.01 |
| Free Cash Flow Yield | 0.16% | 0.18% | 2.63% | 0.17% | -0.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.52 | 6.97 | 10.75 | -1.18 | 5.20 |
| Price-to-Sales (P/S) Ratio | 24.61 | 6.75 | -13.81 | 7.73 | 5.13 |
| Price-to-Book (P/B) Ratio | 1.00 | 0.88 | 0.92 | 0.92 | 0.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 626.56 | 548.65 | 38.09 | 603.90 | -852.77 |
| Price-to-Operating Cash Flow Ratio | 626.56 | 548.65 | 38.09 | 603.90 | -852.77 |
| Price-to-Earnings Growth (PEG) Ratio | -0.34 | 0.10 | -0.10 | 0.00 | -0.43 |
| Enterprise Value Multiple | 21.27 | 140.74 | 16.42 | 0.00 | 0.00 |
| Enterprise Value | 402.86M | 371.69M | 350.80M | 335.84M | 593.52M |
| EV to EBITDA | 21.27 | 140.74 | 16.42 | 0.00 | 0.00 |
| EV to Sales | 28.05 | 7.75 | -16.17 | 9.04 | 5.50 |
| EV to Free Cash Flow | 714.29 | 629.99 | 44.57 | 707.04 | -913.11 |
| EV to Operating Cash Flow | 714.29 | 629.99 | 44.57 | 707.04 | -913.11 |
| Tangible Book Value Per Share | 1.04 | 1.03 | 0.91 | 0.86 | 1.54 |
| Shareholders’ Equity Per Share | 1.04 | 1.03 | 0.91 | 0.86 | 1.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.01 | -0.32 | -0.00 | 0.01 |
| Revenue Per Share | 0.04 | 0.13 | -0.06 | 0.10 | 0.30 |
| Net Income Per Share | 0.05 | 0.13 | 0.08 | -0.67 | 0.29 |
| Tax Burden | 0.98 | 0.99 | 1.32 | 1.00 | 0.99 |
| Interest Burden | 0.88 | 1.03 | 0.98 | 1.01 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.01 | -0.03 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.03 | 0.01 | 0.37 | -0.00 | -0.01 |
Currency in GBP