Baikowski SA

ENXTPA:ALBKK Stock Report

Market Cap: €52.9m

Baikowski Balance Sheet Health

Financial Health criteria checks 4/6

Baikowski has a total shareholder equity of €43.6M and total debt of €13.4M, which brings its debt-to-equity ratio to 30.7%. Its total assets and total liabilities are €67.9M and €24.3M respectively.

Key information

30.7%

Debt to equity ratio

€13.36m

Debt

Interest coverage ration/a
Cash€5.31m
Equity€43.58m
Total liabilities€24.29m
Total assets€67.87m

Recent financial health updates

Would Baikowski (EPA:ALBKK) Be Better Off With Less Debt?

Dec 03
Would Baikowski (EPA:ALBKK) Be Better Off With Less Debt?

Does Baikowski (EPA:ALBKK) Have A Healthy Balance Sheet?

Oct 29
Does Baikowski (EPA:ALBKK) Have A Healthy Balance Sheet?

Recent updates

Would Baikowski (EPA:ALBKK) Be Better Off With Less Debt?

Dec 03
Would Baikowski (EPA:ALBKK) Be Better Off With Less Debt?

Some Shareholders Feeling Restless Over Baikowski SA's (EPA:ALBKK) P/S Ratio

Jul 29
Some Shareholders Feeling Restless Over Baikowski SA's (EPA:ALBKK) P/S Ratio

We Believe That Baikowski's (EPA:ALBKK) Weak Earnings Are A Good Indicator Of Underlying Profitability

Apr 18
We Believe That Baikowski's (EPA:ALBKK) Weak Earnings Are A Good Indicator Of Underlying Profitability

Positive Sentiment Still Eludes Baikowski SA (EPA:ALBKK) Following 26% Share Price Slump

Mar 06
Positive Sentiment Still Eludes Baikowski SA (EPA:ALBKK) Following 26% Share Price Slump

Returns At Baikowski (EPA:ALBKK) Appear To Be Weighed Down

Sep 30
Returns At Baikowski (EPA:ALBKK) Appear To Be Weighed Down

Returns On Capital At Baikowski (EPA:ALBKK) Have Stalled

Feb 24
Returns On Capital At Baikowski (EPA:ALBKK) Have Stalled

Does Baikowski (EPA:ALBKK) Have A Healthy Balance Sheet?

Oct 29
Does Baikowski (EPA:ALBKK) Have A Healthy Balance Sheet?

Do Baikowski's (EPA:ALBKK) Earnings Warrant Your Attention?

Sep 24
Do Baikowski's (EPA:ALBKK) Earnings Warrant Your Attention?

Here's Why I Think Baikowski (EPA:ALBKK) Is An Interesting Stock

May 04
Here's Why I Think Baikowski (EPA:ALBKK) Is An Interesting Stock

Some Investors May Be Worried About Baikowski's (EPA:ALBKK) Returns On Capital

Mar 08
Some Investors May Be Worried About Baikowski's (EPA:ALBKK) Returns On Capital

Baikowski (EPA:ALBKK) Will Be Looking To Turn Around Its Returns

May 11
Baikowski (EPA:ALBKK) Will Be Looking To Turn Around Its Returns

Can Baikowski SA's (EPA:ALBKK) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?

Mar 16
Can Baikowski SA's (EPA:ALBKK) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?

Baikowski Société anonyme (EPA:ALBKK) Share Prices Have Dropped 12% In The Last Year

Feb 04
Baikowski Société anonyme (EPA:ALBKK) Share Prices Have Dropped 12% In The Last Year

Should We Be Excited About The Trends Of Returns At Baikowski Société anonyme (EPA:ALBKK)?

Dec 20
Should We Be Excited About The Trends Of Returns At Baikowski Société anonyme (EPA:ALBKK)?

Financial Position Analysis

Short Term Liabilities: ALBKK's short term assets (€32.0M) exceed its short term liabilities (€16.4M).

Long Term Liabilities: ALBKK's short term assets (€32.0M) exceed its long term liabilities (€7.9M).

Debt to Equity History and Analysis

Debt Level: ALBKK's net debt to equity ratio (18.5%) is considered satisfactory.

Reducing Debt: ALBKK's debt to equity ratio has reduced from 60.4% to 30.7% over the past 5 years.

Debt Coverage: ALBKK's debt is not well covered by operating cash flow (16.1%).

Interest Coverage: Insufficient data to determine if ALBKK's interest payments on its debt are well covered by EBIT.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 05:57
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Baikowski SA is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution