BLUE CAP

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Last Quote 17.70 EUR
Last Updated 30-05-2025
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Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2011-06	2011-12	2012-12	2013-12	2014-12	2015-12	2016-12	2017-12	2018-12	2019-12	TTM
Earnings Per Share EUR	-1.17	0.07	0.58	0.59	0.34	0.25	0.29	10.02	3.14	0.71	0.71
Dividends EUR									1.0	0.25	0.25
Payout Ratio % *										68.6	35.2
Shares Mil	3.0	3.0	3.0	3.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0
Book Value Per Share * EUR		1.63	3.15	2.81	3.37	3.88	4.93	14.9	16.82	17.02	16.79
Free Cash Flow Per Share * EUR		-0.03	-0.12	-2.69	-0.48	-0.38	-0.81	1.37	-2.38	-1.56
Return on Assets %	-49.11	1.11	4.35	4.02	2.35	1.67	1.53	37.32	3.31	1.6	1.6
Financial Leverage (Average)		4.34	5.53	3.97	3.86	3.44	3.81	2.1	2.22	3.01	3.01
Return on Equity %	-60.7	3.12	21.82	18.66	9.18	6.07	5.6	96.27	7.16	4.19	4.19
Return on Invested Capital %	-52.36	2.68	7.26	8.49	5.32	4.11	3.45	46.86	5.43	2.65	2.65
Interest Coverage	-36.63	3.12	3.85	3.05	3.61	3.93	2.49	24.79	3.42	2.24	2.24
Current Ratio		5.51	1.11	1.23	1.32	1.85	1.82	3.24	11.93	1.35	1.35
Quick Ratio		3.11	0.49	0.57	0.66	1.13	0.93	2.32	7.33	0.8	0.8
Debt/Equity		1.66	1.27	0.8	0.95	1.0	1.3	0.53	0.82	0.79	0.79