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Bijou Brigitte Modische Accessoires AG (GB:0N2Q)
LSE:0N2Q
UK Market
0N2Q
Bijou Brigitte Modische Accessoires
RESEARCH TOOLSreports
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Bijou Brigitte Modische Accessoires (0N2Q) Ratios

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Bijou Brigitte Modische Accessoires Ratios

GB:0N2Q's free cash flow for Q4 2025 was €0.41. For the 2025 fiscal year, GB:0N2Q's free cash flow was decreased by € and operating cash flow was €0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.05 3.05 3.19 3.40 3.48
Quick Ratio
 2.06 2.06 2.12 2.27 2.48
Cash Ratio
 1.04 1.04 1.11 0.97 1.41
Solvency Ratio
 0.36 0.35 0.42 0.44 0.45
Operating Cash Flow Ratio
 1.06 1.06 1.00 1.03 1.07
Short-Term Operating Cash Flow Coverage
 2.08 2.08 1.99 2.10 2.14
Net Current Asset Value
€ 18.39M€ 18.39M€ 58.97M€ 75.24M€ 68.44M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.30 0.33 0.31 0.26
Debt-to-Equity Ratio
 0.59 0.59 0.57 0.52 0.45
Debt-to-Capital Ratio
 0.37 0.37 0.36 0.34 0.31
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.94 1.94 1.75 1.70 1.73
Debt Service Coverage Ratio
 1.78 1.76 1.82 1.94 2.15
Interest Coverage Ratio
 5.45 5.87 5.18 6.37 10.96
Debt to Market Cap
 0.10 0.12 0.14 0.11 0.11
Interest Debt Per Share
 18.69 18.54 18.33 17.04 15.17
Net Debt to EBITDA
 0.59 0.60 0.58 0.61 0.11
Profitability Margins
Gross Profit Margin
37.56%38.07%77.33%76.73%38.42%
EBIT Margin
12.14%12.23%12.10%12.93%16.42%
EBITDA Margin
27.38%26.96%27.07%28.00%32.13%
Operating Profit Margin
11.82%12.23%10.87%12.16%16.22%
Pretax Profit Margin
10.26%10.26%10.01%10.98%14.93%
Net Profit Margin
7.01%7.01%7.06%7.34%11.38%
Continuous Operations Profit Margin
7.01%7.01%7.06%7.34%11.38%
Net Income Per EBT
68.26%68.26%70.58%66.85%76.23%
EBT Per EBIT
86.83%83.92%92.10%90.29%92.08%
Return on Assets (ROA)
5.43%5.43%5.75%5.91%8.09%
Return on Equity (ROE)
11.01%10.54%10.08%10.05%14.02%
Return on Capital Employed (ROCE)
11.07%11.46%10.78%11.87%13.84%
Return on Invested Capital (ROIC)
6.83%7.07%6.23%6.57%8.78%
Return on Tangible Assets
5.44%5.44%5.77%5.95%8.15%
Earnings Yield
5.99%7.61%8.99%7.80%10.64%
Efficiency Ratios
Receivables Turnover
 41.62 41.62 134.67 151.75 141.49
Payables Turnover
 18.30 18.15 6.98 7.51 22.71
Inventory Turnover
 2.83 2.80 0.95 0.95 2.62
Fixed Asset Turnover
 2.09 2.09 2.01 2.10 2.21
Asset Turnover
 0.78 0.78 0.81 0.80 0.71
Working Capital Turnover Ratio
 2.34 2.14 2.01 1.87 1.90
Cash Conversion Cycle
 117.87 118.79 332.93 339.14 125.78
Days of Sales Outstanding
 8.77 8.77 2.71 2.41 2.58
Days of Inventory Outstanding
 129.05 130.13 382.53 385.33 139.27
Days of Payables Outstanding
 19.95 20.11 52.31 48.59 16.07
Operating Cycle
 137.82 138.90 385.24 387.73 141.85
Cash Flow Ratios
Operating Cash Flow Per Share
 10.70 10.64 9.62 9.54 10.05
Free Cash Flow Per Share
 9.70 9.64 7.84 7.84 9.15
CapEx Per Share
 1.00 0.99 1.78 1.71 0.90
Free Cash Flow to Operating Cash Flow
 0.91 0.91 0.82 0.82 0.91
Dividend Paid and CapEx Coverage Ratio
 2.38 2.38 1.82 1.42 11.15
Capital Expenditure Coverage Ratio
 10.72 10.72 5.41 5.60 11.15
Operating Cash Flow Coverage Ratio
 0.60 0.60 0.55 0.59 0.69
Operating Cash Flow to Sales Ratio
 0.24 0.24 0.22 0.22 0.25
Free Cash Flow Yield
18.37%23.35%22.95%19.55%21.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.71 13.14 11.12 12.82 9.40
Price-to-Sales (P/S) Ratio
 1.17 0.92 0.79 0.94 1.07
Price-to-Book (P/B) Ratio
 1.76 1.39 1.12 1.29 1.32
Price-to-Free Cash Flow (P/FCF) Ratio
 5.44 4.28 4.36 5.12 4.65
Price-to-Operating Cash Flow Ratio
 4.94 3.88 3.55 4.20 4.24
Price-to-Earnings Growth (PEG) Ratio
 5.70 5.76 -5.80 -0.41 0.09
Price-to-Fair Value
 1.76 1.39 1.12 1.29 1.32
Enterprise Value Multiple
 4.86 4.01 3.48 3.97 3.44
Enterprise Value
 450.07M 365.65M 315.03M 364.30M 338.73M
EV to EBITDA
 4.86 4.01 3.48 3.97 3.44
EV to Sales
 1.33 1.08 0.94 1.11 1.11
EV to Free Cash Flow
 6.19 5.03 5.22 6.04 4.81
EV to Operating Cash Flow
 5.62 4.56 4.26 4.96 4.38
Tangible Book Value Per Share
 29.92 29.75 30.29 30.76 31.89
Shareholders’ Equity Per Share
 29.98 29.81 30.47 31.13 32.32
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.29 0.33 0.24
Revenue Per Share
 45.11 44.85 43.47 42.59 39.81
Net Income Per Share
 3.16 3.14 3.07 3.13 4.53
Tax Burden
 0.68 0.68 0.71 0.67 0.76
Interest Burden
 0.85 0.84 0.83 0.85 0.91
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.28 0.26 0.33 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.38 3.38 3.13 3.05 2.22
Currency in EUR