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Bijou Brigitte Modische Accessoires AG (GB:0N2Q)
LSE:0N2Q
Total Valuation
Bijou Brigitte Modische Accessoires has a market cap or net worth of €334.89M. The enterprise value is €338.73M.
Market Cap€334.89M
Enterprise Value€338.73M
Share Statistics
Bijou Brigitte Modische Accessoires has 8,100,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,100,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bijou Brigitte Modische Accessoires’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.85%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.85%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee139.53K
Profits Per Employee9.85K
Employee Count2,397
Asset Turnover0.81
Inventory Turnover0.95
Valuation Ratios
The current PE Ratio of Bijou Brigitte Modische Accessoires is 11.12. Bijou Brigitte Modische Accessoires’s PEG ratio is 0.09.
PE Ratio11.12
PS Ratio0.00
PB Ratio1.32
Price to Fair Value1.12
Price to FCF4.65
Price to Operating Cash Flow4.24
PEG Ratio0.09
Income Statement
In the last 12 months, Bijou Brigitte Modische Accessoires had revenue of 334.45M and earned 23.62M in profits. Earnings per share was 3.07.
Revenue334.45M
Gross Profit258.62M
Operating Income36.34M
Pretax Income33.47M
Net Income23.62M
EBITDA46.46M
Earnings Per Share (EPS)3.07
Cash Flow
In the last 12 months, operating cash flow was 73.93M and capital expenditures -13.67M, giving a free cash flow of 60.26M billion.
Operating Cash Flow73.93M
Free Cash Flow60.26M
Free Cash Flow per Share7.44
Dividends & Yields
Bijou Brigitte Modische Accessoires pays an annual dividend of €3.5, resulting in a dividend yield of 8.03%
Dividend Per Share€3.5
Dividend Yield8.03%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change14.47%
50-Day Moving Average42.68
200-Day Moving Average37.47
Relative Strength Index (RSI)45.89
Average Volume (3m)27.00
Important Dates
Bijou Brigitte Modische Accessoires upcoming earnings date is Apr 30, 2020, TBA Not Confirmed.
Last Earnings DateSep 4, 2019
Next Earnings DateApr 30, 2020
Ex-Dividend DateJun 25, 2025
Financial Position
Bijou Brigitte Modische Accessoires as a current ratio of 3.19, with Debt / Equity ratio of 45.12%
Current Ratio3.19
Quick Ratio2.12
Debt to Market Cap0.00
Net Debt to EBITDA1.13
Interest Coverage Ratio5.18
Taxes
In the past 12 months, Bijou Brigitte Modische Accessoires has paid 9.85M in taxes.
Income Tax9.85M
Effective Tax Rate0.29
Enterprise Valuation
Bijou Brigitte Modische Accessoires EV to EBITDA ratio is 6.78, with an EV/FCF ratio of 5.22.
EV to Sales0.94
EV to EBITDA6.78
EV to Free Cash Flow5.22
EV to Operating Cash Flow4.26
Balance Sheet
Bijou Brigitte Modische Accessoires has €146.00M in cash and marketable securities with €134.04M in debt, giving a net cash position of -€11.96M billion.
Cash & Marketable Securities€146.00M
Total Debt€134.04M
Net Cash-€11.96M
Net Cash Per Share-€1.48
Tangible Book Value Per Share€30.29
Margins
Gross margin is 38.42%, with operating margin of 10.87%, and net profit margin of 7.06%.
Gross Margin38.42%
Operating Margin10.87%
Pretax Margin10.01%
Net Profit Margin7.06%
EBITDA Margin13.89%
EBIT Margin11.32%
Analyst Forecast
The average price target for Bijou Brigitte Modische Accessoires is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―