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Bijou Brigitte Modische Accessoires (GB:0N2Q)
:0N2Q
UK Market
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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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.19 3.40 3.59 3.20 3.01
Quick Ratio
2.12 2.27 2.56 2.30 1.99
Cash Ratio
1.11 0.97 1.45 2.15 1.81
Solvency Ratio
0.30 0.45 0.45 0.38 0.12
Operating Cash Flow Ratio
1.00 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
€ 58.97M€ 75.24M€ 68.44M€ 35.90M€ -10.90M
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.31 0.26 0.28 0.35
Debt-to-Equity Ratio
0.57 0.52 0.45 0.51 0.69
Debt-to-Capital Ratio
0.36 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
1.75 1.70 1.73 1.81 1.99
Debt Service Coverage Ratio
16.57 12.49 18.52 9.56 5.17
Interest Coverage Ratio
10.16 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
17.93 17.06 15.17 14.58 18.15
Net Debt to EBITDA
0.76 0.61 0.11 -0.69 1.01
Profitability Margins
Gross Profit Margin
55.92%76.73%38.42%23.72%14.58%
EBIT Margin
12.23%12.93%16.42%11.35%-13.82%
EBITDA Margin
20.67%28.00%31.02%21.21%12.23%
Operating Profit Margin
10.87%12.16%15.88%-1.47%-14.57%
Pretax Profit Margin
10.02%10.98%15.11%9.20%-16.46%
Net Profit Margin
7.07%7.34%11.38%7.88%-15.12%
Continuous Operations Profit Margin
7.07%7.34%11.38%7.88%-15.12%
Net Income Per EBT
70.58%66.85%75.32%85.73%91.83%
EBT Per EBIT
92.10%90.29%95.20%-626.61%112.99%
Return on Assets (ROA)
5.75%5.91%8.09%4.42%-7.97%
Return on Equity (ROE)
9.89%10.05%14.02%8.00%-15.86%
Return on Capital Employed (ROCE)
10.78%11.87%13.46%-0.99%-9.10%
Return on Invested Capital (ROIC)
6.85%7.19%9.32%-0.76%-7.49%
Return on Tangible Assets
5.77%5.95%8.15%4.46%-8.05%
Earnings Yield
8.16%7.80%10.64%10.19%-17.59%
Efficiency Ratios
Receivables Turnover
164.04 151.75 181.15 138.74 188.79
Payables Turnover
13.55 7.51 22.71 21.77 24.83
Inventory Turnover
1.85 0.95 2.62 2.81 2.84
Fixed Asset Turnover
2.00 2.10 2.21 1.60 1.23
Asset Turnover
0.81 0.80 0.71 0.56 0.53
Working Capital Turnover Ratio
1.99 1.86 1.89 1.63 1.56
Cash Conversion Cycle
172.21 339.14 125.22 115.82 115.88
Days of Sales Outstanding
2.23 2.41 2.01 2.63 1.93
Days of Inventory Outstanding
196.92 385.33 139.27 129.95 128.65
Days of Payables Outstanding
26.93 48.59 16.07 16.77 14.70
Operating Cycle
199.14 387.73 141.29 132.58 130.58
Cash Flow Ratios
Operating Cash Flow Per Share
9.63 9.54 10.05 9.88 2.02
Free Cash Flow Per Share
7.85 7.84 9.15 9.48 1.37
CapEx Per Share
1.78 1.71 0.90 0.41 0.66
Free Cash Flow to Operating Cash Flow
0.82 0.82 0.91 0.96 0.68
Dividend Paid and CapEx Coverage Ratio
1.82 1.42 11.15 24.25 3.08
Capital Expenditure Coverage Ratio
5.41 5.60 11.15 24.25 3.08
Operating Cash Flow Coverage Ratio
0.55 0.59 0.69 0.71 0.12
Operating Cash Flow to Sales Ratio
0.22 0.22 0.25 0.35 0.08
Free Cash Flow Yield
20.92%19.55%21.48%43.67%5.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.25 12.82 9.40 9.81 -5.69
Price-to-Sales (P/S) Ratio
0.86 0.94 1.07 0.77 0.86
Price-to-Book (P/B) Ratio
1.23 1.29 1.32 0.78 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
4.78 5.12 4.65 2.29 16.69
Price-to-Operating Cash Flow Ratio
3.91 4.20 4.24 2.20 11.27
Price-to-Earnings Growth (PEG) Ratio
1.17 -0.41 0.09 -0.06 0.03
Price-to-Fair Value
1.23 1.29 1.32 0.78 0.90
Enterprise Value Multiple
4.93 3.97 3.56 2.95 8.03
Enterprise Value
340.37M 364.30M 338.73M 135.31M 201.33M
EV to EBITDA
4.93 3.97 3.56 2.95 8.03
EV to Sales
1.02 1.11 1.11 0.63 0.98
EV to Free Cash Flow
5.65 6.04 4.81 1.85 19.09
EV to Operating Cash Flow
4.60 4.96 4.38 1.78 12.89
Tangible Book Value Per Share
30.36 30.76 31.89 27.20 24.81
Shareholders’ Equity Per Share
30.54 31.13 32.32 27.67 25.29
Tax and Other Ratios
Effective Tax Rate
0.29 0.33 0.24 0.14 0.08
Revenue Per Share
43.53 42.59 39.81 28.06 26.53
Net Income Per Share
3.08 3.13 4.53 2.21 -4.01
Tax Burden
0.71 0.67 0.75 0.86 0.92
Interest Burden
0.82 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
0.17 <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
3.13 3.05 2.19 4.47 -0.50
Currency in EUR
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