Baikowski S.A. | Small-cap | Basic Materials
€21.00
0.00%
| Baikowski S.A Stock Comparison:
Baikowski S.A vs Robertet S.ABaikowski S.A vs Robertet S.ABaikowski S.A vs Arkema S.ABaikowski S.A vs Vallourec S.ABaikowski S.A vs Victrex plcBaikowski S.A vs CAC 40 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 69.3M
Total Liabilities 23.5M
Shareholders Equity 45.8M
Debt to Equity 0.51

Cash Flow Metrics

Revenue & Profitability Trend

Baikowski S.A Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i47.7M36.0M53.0M44.9M35.6M
Cost of Goods Sold i36.8M27.2M37.7M31.4M28.6M
Gross Profit i10.8M8.7M15.3M13.4M7.0M
Gross Margin % i22.7%24.2%28.9%29.9%19.7%
Operating Expenses
Research & Development i2.8M2.9M3.3M2.9M2.4M
Selling, General & Administrative i6.1M6.8M6.4M5.9M5.4M
Other Operating Expenses i-906.0K-875.0K-722.0K-1.3M-1.4M
Total Operating Expenses i7.9M8.8M8.9M7.4M6.3M
Operating Income i2.9M26.0K6.7M6.0M680.0K
Operating Margin % i6.1%0.1%12.7%13.4%1.9%
Non-Operating Items
Interest Income i106.0K56.0K3.0K01.0K
Interest Expense i424.0K379.0K125.0K176.0K259.0K
Other Non-Operating Income-----
Pre-tax Income i4.2M795.0K7.8M7.4M1.5M
Income Tax i363.0K-142.0K1.3M661.0K177.0K
Effective Tax Rate % i8.7%-17.9%16.3%8.9%12.1%
Net Income i3.8M938.0K6.5M6.8M1.3M
Net Margin % i7.9%2.6%12.3%15.1%3.6%
Key Metrics
EBITDA i8.3M4.4M12.2M11.9M6.4M
EPS (Basic) i€1.04€0.24€1.78€1.85€0.35
EPS (Diluted) i€1.04€0.24€1.78€1.85€0.35
Basic Shares Outstanding i36698593678578366918336652813662760
Diluted Shares Outstanding i36698593678578366918336652813662760

Income Statement Trend

Baikowski S.A Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i5.6M7.1M9.4M9.4M7.2M
Short-term Investments i-----
Accounts Receivable i8.0M3.2M8.7M7.7M7.2M
Inventory i13.4M15.2M13.8M9.8M10.4M
Other Current Assets---1.0K-1.0K
Total Current Assets i30.4M29.1M33.4M28.6M26.7M
Non-Current Assets
Property, Plant & Equipment i99.7M95.2M93.7M91.9M90.4M
Goodwill i11.5M11.7M11.8M12.0M12.4M
Intangible Assets i1.3M1.6M1.6M1.8M2.2M
Long-term Investments-----
Other Non-Current Assets--2.0K1.0K--
Total Non-Current Assets i39.0M36.2M34.8M36.4M38.6M
Total Assets i69.3M65.3M68.2M65.0M65.3M
Liabilities
Current Liabilities
Accounts Payable i3.9M2.1M3.6M3.5M4.4M
Short-term Debt i5.0M8.1M7.0M2.1M9.8M
Current Portion of Long-term Debt-----
Other Current Liabilities4.3M3.8M4.1M3.9M3.2M
Total Current Liabilities i13.6M14.5M15.2M10.4M17.8M
Non-Current Liabilities
Long-term Debt i8.4M7.5M7.2M11.9M11.9M
Deferred Tax Liabilities i63.0K64.0K97.0K128.0K164.0K
Other Non-Current Liabilities--1.0K-1.0K--1.0K
Total Non-Current Liabilities i9.9M8.9M8.7M13.7M14.0M
Total Liabilities i23.5M23.4M23.9M24.2M31.8M
Equity
Common Stock i4.6M4.6M4.6M4.6M4.6M
Retained Earnings i3.8M938.0K6.5M6.8M1.3M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i45.8M41.9M44.3M40.8M33.5M
Key Metrics
Total Debt i13.4M15.6M14.3M14.0M21.8M
Working Capital i16.7M14.6M18.2M18.1M8.8M

Balance Sheet Composition

Baikowski S.A Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i3.8M938.0K6.5M6.8M1.3M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i00000
Operating Cash Flow i4.6M118.0K8.1M6.7M1.2M
Investing Activities
Capital Expenditures i-160.0K788.0K-107.0K61.0K-67.0K
Acquisitions i00-67.0K00
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-160.0K844.0K-171.0K122.0K-66.0K
Financing Activities
Share Repurchases i---76.0K-149.0K-28.0K
Dividends Paid i--2.2M-3.1M--
Debt Issuance i----1.1M
Debt Repayment i-----3.3M
Financing Cash Flow i-3.9M-581.0K-3.1M-7.0M-4.4M
Free Cash Flow i6.4M785.0K5.2M10.4M6.5M
Net Change in Cash i586.0K381.0K4.8M-205.0K-3.3M

Cash Flow Trend

Baikowski S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 20.39
Price to Book 1.68
Price to Sales 1.62

Profitability Ratios

Profit Margin 7.95%
Operating Margin 5.99%
Return on Equity 8.65%
Return on Assets 2.71%

Financial Health

Current Ratio 2.23
Debt to Equity 29.26
Beta 0.36

Per Share Data

EPS (TTM) €1.03
Book Value per Share €12.47
Revenue per Share €12.99

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
albkk77.1M20.391.688.65%7.95%29.26
Robertet S.A 1.8B17.302.8317.78%11.15%52.74
Arkema S.A 4.8B25.160.782.93%2.39%50.89
Vallourec S.A 3.7B10.381.7917.01%9.48%46.03
Victrex plc 2.7B9.920.969.52%7.07%62.40

Financial data is updated regularly. All figures are in the company's reporting currency.