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STOCKS

Bijou Brigitte Modische Accessoires AG (GB:0N2Q)

LSE:0N2Q

0N2Q

Bijou Brigitte Modische Accessoires

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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 2024 was €0.77. For the 2024 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.59	3.40	3.59	3.20	3.01
Quick Ratio	2.56	2.27	2.56	2.30	1.99
Cash Ratio	1.45	0.97	1.45	2.15	1.81
Solvency Ratio	0.45	0.45	0.45	0.38	0.12
Operating Cash Flow Ratio	1.11	1.03	1.11	1.17	0.26
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	€ 68.44M	€ 75.24M	€ 68.44M	€ 35.90M	€ -10.90M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.31	0.26	0.28	0.35
Debt-to-Equity Ratio	0.45	0.52	0.45	0.51	0.69
Debt-to-Capital Ratio	0.31	0.34	0.31	0.34	0.41
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.73	1.70	1.73	1.81	1.99
Debt Service Coverage Ratio	18.52	12.49	18.52	9.56	5.17
Interest Coverage Ratio	10.73	6.24	10.73	-0.70	-5.55
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	15.17	17.06	15.17	14.58	18.15
Net Debt to EBITDA	0.11	0.61	0.11	-0.69	1.01
Profitability Margins
Gross Profit Margin	38.42%	76.73%	38.42%	23.72%	14.58%
EBIT Margin	16.42%	12.93%	16.42%	11.35%	-13.82%
EBITDA Margin	31.02%	28.00%	31.02%	21.21%	12.23%
Operating Profit Margin	15.88%	12.16%	15.88%	-1.47%	-14.57%
Pretax Profit Margin	15.11%	10.98%	15.11%	9.20%	-16.46%
Net Profit Margin	11.38%	7.34%	11.38%	7.88%	-15.12%
Continuous Operations Profit Margin	11.38%	7.34%	11.38%	7.88%	-15.12%
Net Income Per EBT	75.32%	66.85%	75.32%	85.73%	91.83%
EBT Per EBIT	95.20%	90.29%	95.20%	-626.61%	112.99%
Return on Assets (ROA)	8.09%	5.91%	8.09%	4.42%	-7.97%
Return on Equity (ROE)	14.02%	10.05%	14.02%	8.00%	-15.86%
Return on Capital Employed (ROCE)	13.46%	11.87%	13.46%	-0.99%	-9.10%
Return on Invested Capital (ROIC)	9.32%	7.19%	9.32%	-0.76%	-7.49%
Return on Tangible Assets	8.15%	5.95%	8.15%	4.46%	-8.05%
Earnings Yield	10.64%	7.80%	10.64%	10.19%	-17.59%
Efficiency Ratios
Receivables Turnover	181.15	151.75	181.15	138.74	188.79
Payables Turnover	22.71	7.51	22.71	21.77	24.83
Inventory Turnover	2.62	0.95	2.62	2.81	2.84
Fixed Asset Turnover	2.21	2.10	2.21	1.60	1.23
Asset Turnover	0.71	0.80	0.71	0.56	0.53
Working Capital Turnover Ratio	1.89	1.86	1.89	1.63	1.56
Cash Conversion Cycle	125.22	339.14	125.22	115.82	115.88
Days of Sales Outstanding	2.01	2.41	2.01	2.63	1.93
Days of Inventory Outstanding	139.27	385.33	139.27	129.95	128.65
Days of Payables Outstanding	16.07	48.59	16.07	16.77	14.70
Operating Cycle	141.29	387.73	141.29	132.58	130.58
Cash Flow Ratios
Operating Cash Flow Per Share	10.05	9.54	10.05	9.88	2.02
Free Cash Flow Per Share	9.15	7.84	9.15	9.48	1.37
CapEx Per Share	0.90	1.71	0.90	0.41	0.66
Free Cash Flow to Operating Cash Flow	0.91	0.82	0.91	0.96	0.68
Dividend Paid and CapEx Coverage Ratio	11.15	1.42	11.15	24.25	3.08
Capital Expenditure Coverage Ratio	11.15	5.60	11.15	24.25	3.08
Operating Cash Flow Coverage Ratio	0.69	0.59	0.69	0.71	0.12
Operating Cash Flow to Sales Ratio	0.25	0.22	0.25	0.35	0.08
Free Cash Flow Yield	21.48%	19.55%	21.48%	43.67%	5.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.40	12.82	9.40	9.81	-5.69
Price-to-Sales (P/S) Ratio	1.07	0.94	1.07	0.77	0.86
Price-to-Book (P/B) Ratio	1.32	1.29	1.32	0.78	0.90
Price-to-Free Cash Flow (P/FCF) Ratio	4.65	5.12	4.65	2.29	16.69
Price-to-Operating Cash Flow Ratio	4.24	4.20	4.24	2.20	11.27
Price-to-Earnings Growth (PEG) Ratio	0.09	-0.41	0.09	-0.06	0.03
Price-to-Fair Value	1.32	1.29	1.32	0.78	0.90
Enterprise Value Multiple	3.56	3.97	3.56	2.95	8.03
Enterprise Value	338.73M	364.30M	338.73M	135.31M	201.33M
EV to EBITDA	3.56	3.97	3.56	2.95	8.03
EV to Sales	1.11	1.11	1.11	0.63	0.98
EV to Free Cash Flow	4.81	6.04	4.81	1.85	19.09
EV to Operating Cash Flow	4.38	4.96	4.38	1.78	12.89
Tangible Book Value Per Share	31.89	30.76	31.89	27.20	24.81
Shareholders’ Equity Per Share	32.32	31.13	32.32	27.67	25.29
Tax and Other Ratios
Effective Tax Rate	0.24	0.33	0.24	0.14	0.08
Revenue Per Share	39.81	42.59	39.81	28.06	26.53
Net Income Per Share	4.53	3.13	4.53	2.21	-4.01
Tax Burden	0.75	0.67	0.75	0.86	0.92
Interest Burden	0.92	0.85	0.92	0.81	1.19
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.19	3.05	2.19	4.47	-0.50

Currency in EUR

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