Betacom S.A.(PL:BCM)
zł 4.90-0.14 (-2.39%)
PL:BCM
Betacom S.A. financials statements
zł 4.90
At close:-0.14 (-2.39%)
Betacom S.A. (BCM) Ratios
0 Followers
Betacom S.A. Ratios
PL:BCM's free cash flow for Q4 2025 was zł862.00K. For the 2025 fiscal year, PL:BCM's free cash flow was decreased by zł-206.00K and operating cash flow was zł1.07M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 24 | Mar 23 | Jun 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.22 | 1.26 | 1.36 | 1.46 | 1.25 |
| Quick Ratio | 1.10 | 1.21 | 1.31 | 1.42 | 1.23 |
| Cash Ratio | 0.21 | 0.41 | 0.21 | 0.51 | 0.29 |
| Solvency Ratio | 0.13 | 0.12 | 0.18 | 0.15 | 0.14 |
| Operating Cash Flow Ratio | -0.04 | 0.38 | 0.21 | 0.31 | -0.04 |
| Short-Term Operating Cash Flow Coverage | -12.20 | 94.72 | 0.00 | 5.20 | -0.34 |
| Net Current Asset Value | zł 1.58M | zł 2.11M | zł 5.64M | zł 5.51M | zł 5.18M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.01 | 0.03 | 0.07 | 0.13 |
| Debt-to-Equity Ratio | 0.19 | 0.04 | 0.08 | 0.17 | 0.37 |
| Debt-to-Capital Ratio | 0.16 | 0.04 | 0.08 | 0.15 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 2.99 | 3.39 | 2.56 | 2.46 | 2.89 |
| Debt Service Coverage Ratio | 10.12 | 16.97 | 21.38 | 1.97 | 1.34 |
| Interest Coverage Ratio | 3.82 | 11.40 | 8.83 | -1.13 | -21.67 |
| Debt to Market Cap | 0.01 | 0.01 | 0.00 | 0.08 | 0.23 |
| Interest Debt Per Share | 1.06 | 0.25 | 0.45 | 0.92 | 1.80 |
| Net Debt to EBITDA | -0.62 | -2.49 | -0.67 | -2.24 | -0.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.50% | 13.99% | 12.49% | 12.57% | 10.56% |
| EBIT Margin | 0.95% | 1.19% | 1.08% | -0.21% | 1.44% |
| EBITDA Margin | 3.49% | 3.20% | 3.12% | 2.51% | 3.92% |
| Operating Profit Margin | 0.95% | 1.01% | 1.17% | -0.32% | -2.09% |
| Pretax Profit Margin | 1.14% | 1.10% | 0.95% | -0.49% | 1.27% |
| Net Profit Margin | 0.93% | 1.07% | 0.86% | 0.04% | 1.29% |
| Continuous Operations Profit Margin | 0.93% | 0.82% | 0.66% | -0.60% | 1.31% |
| Net Income Per EBT | 81.52% | 97.85% | 90.74% | -8.91% | 102.03% |
| EBT Per EBIT | 120.11% | 108.51% | 81.03% | 153.75% | -60.59% |
| Return on Assets (ROA) | 2.26% | 3.01% | 3.08% | 0.14% | 2.98% |
| Return on Equity (ROE) | 6.76% | 10.21% | 7.91% | 0.33% | 8.61% |
| Return on Capital Employed (ROCE) | 5.15% | 6.76% | 8.71% | -1.89% | -11.10% |
| Return on Invested Capital (ROIC) | 4.08% | 4.94% | 5.82% | -1.73% | -9.22% |
| Return on Tangible Assets | 2.81% | 3.56% | 3.77% | 0.16% | 3.42% |
| Earnings Yield | 6.80% | 12.35% | 6.11% | 0.39% | 9.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.29 | 6.11 | 7.10 | 8.29 | 5.05 |
| Payables Turnover | 4.56 | 5.91 | 9.53 | 8.48 | 5.51 |
| Inventory Turnover | 31.97 | 84.75 | 109.12 | 143.21 | 149.59 |
| Fixed Asset Turnover | 32.00 | 111.83 | 64.76 | 45.15 | 34.15 |
| Asset Turnover | 2.44 | 2.81 | 3.59 | 3.08 | 2.31 |
| Working Capital Turnover Ratio | 16.95 | 19.71 | 18.12 | 16.05 | 13.98 |
| Cash Conversion Cycle | 0.37 | 2.27 | 16.46 | 3.50 | 8.54 |
| Days of Sales Outstanding | 68.94 | 59.75 | 51.40 | 44.02 | 72.29 |
| Days of Inventory Outstanding | 11.42 | 4.31 | 3.34 | 2.55 | 2.44 |
| Days of Payables Outstanding | 79.99 | 61.79 | 38.29 | 43.06 | 66.19 |
| Operating Cycle | 80.35 | 64.06 | 54.75 | 46.57 | 74.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.34 | 3.73 | 1.32 | 1.75 | -0.31 |
| Free Cash Flow Per Share | -0.45 | 2.66 | 0.03 | 1.21 | -0.51 |
| Dividend Paid and CapEx Coverage Ratio | -0.70 | 2.72 | 0.87 | 2.45 | -1.51 |
| Capital Expenditure Coverage Ratio | -2.93 | 3.49 | 1.02 | 3.28 | -1.51 |
| Operating Cash Flow Coverage Ratio | -0.35 | 17.64 | 3.40 | 2.14 | -0.17 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.08 | 0.03 | 0.05 | -0.01 |
| Free Cash Flow Yield | -9.15% | 64.88% | 0.44% | 30.15% | -12.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.59 | 8.04 | 16.36 | 254.39 | 10.34 |
| Price-to-Sales (P/S) Ratio | 0.14 | 0.09 | 0.14 | 0.11 | 0.13 |
| Price-to-Book (P/B) Ratio | 0.99 | 0.83 | 1.29 | 0.85 | 0.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.93 | 1.54 | 225.87 | 3.32 | -8.29 |
| Price-to-Operating Cash Flow Ratio | -14.67 | 1.10 | 4.67 | 2.30 | -13.79 |
| Price-to-Earnings Growth (PEG) Ratio | -0.44 | 0.23 | 0.01 | -2.65 | -0.07 |
| Enterprise Value Multiple | 3.29 | 0.23 | 3.84 | 2.22 | 2.98 |
| Enterprise Value | 16.84M | 1.42M | 21.17M | 8.11M | 15.05M |
| EV to EBITDA | 3.29 | 0.23 | 3.84 | 2.22 | 2.98 |
| EV to Sales | 0.11 | 0.01 | 0.12 | 0.06 | 0.12 |
| EV to Free Cash Flow | -9.19 | 0.13 | 192.44 | 1.65 | -7.27 |
| EV to Operating Cash Flow | -12.33 | 0.09 | 3.98 | 1.15 | -12.09 |
| Tangible Book Value Per Share | 2.40 | 2.47 | 2.77 | 3.43 | 3.56 |
| Shareholders’ Equity Per Share | 4.99 | 4.96 | 4.76 | 4.76 | 4.77 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.25 | 0.31 | -0.23 | -0.04 |
| Revenue Per Share | 36.32 | 47.17 | 43.80 | 36.09 | 31.84 |
| Net Income Per Share | 0.34 | 0.51 | 0.38 | 0.02 | 0.41 |
| Tax Burden | 0.82 | 0.98 | 0.91 | -0.09 | 1.02 |
| Interest Burden | 1.20 | 0.93 | 0.88 | 2.36 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |
| SG&A to Revenue | 0.17 | 0.13 | 0.04 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.95 | 7.20 | 3.50 | 6.85 | -0.76 |
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