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Bijou Brigitte Modische Accessoires AG (DE:BIJ)
XETRA:BIJ
Germany Market
BIJ
Bijou Brigitte Modische Accessoires
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Bijou Brigitte Modische Accessoires (BIJ) Financial Statements

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Bijou Brigitte Modische Accessoires Financial Overview

Bijou Brigitte Modische Accessoires's market cap is currently €409.57M. The company's EPS TTM is €3.16; its P/E ratio is 13.14; and it has a dividend yield of 8.54%. Bijou Brigitte Modische Accessoires is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 338.00M€ 334.45M€ 327.88M€ 306.46M€ 216.03M
Gross Profit€ 128.69M€ 258.62M€ 251.58M€ 117.76M€ 51.24M
Operating Income€ 41.34M€ 36.34M€ 39.89M€ 49.70M€ 24.41M
EBITDA€ 91.11M€ 90.52M€ 91.82M€ 98.46M€ 73.35M
Net Income€ 23.68M€ 23.62M€ 24.08M€ 34.89M€ 17.03M
Balance Sheet
Cash & Short-Term Investments€ 146.33M€ 146.00M€ 153.96M€ 171.47M€ 139.47M
Total Assets€ 436.10M€ 410.79M€ 407.43M€ 431.43M€ 385.14M
Total Debt€ 132.69M€ 134.04M€ 124.94M€ 112.26M€ 107.72M
Net Debt€ 54.43M€ 52.28M€ 55.59M€ 10.76M€ -31.75M
Total Liabilities€ 211.47M€ 176.36M€ 167.78M€ 182.60M€ 172.12M
Stockholders' Equity€ 224.63M€ 234.43M€ 239.65M€ 248.83M€ 213.03M
Cash Flow
Free Cash Flow€ 72.67M€ 60.31M€ 60.34M€ 70.46M€ 72.96M
Operating Cash Flow€ 80.15M€ 73.98M€ 73.47M€ 77.40M€ 76.10M
Investing Cash Flow€ -11.16M€ 6.48M€ -27.61M€ -46.79M€ 5.70M
Financing Cash Flow€ -72.33M€ -68.25M€ -77.64M€ -39.55M€ -41.86M
Currency in EUR

Bijou Brigitte Modische Accessoires Earnings and Revenue History

Income Statement >

Bijou Brigitte Modische Accessoires Debt to Assets

Balance Sheet >

Bijou Brigitte Modische Accessoires Cash Flow

Cash Flow >

Bijou Brigitte Modische Accessoires Forecast EPS vs Actual EPS

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Earnings >