ETR:BIJ Statistics

Total Valuation

ETR:BIJ has a market cap or net worth of EUR 284.85 million. The enterprise value is 247.60 million.

Market Cap	284.85M
Enterprise Value	247.60M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

ETR:BIJ has 7.70 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.03%
Owned by Institutions (%)	4.07%
Float	3.62M

Valuation Ratios

The trailing PE ratio is 13.77.

PE Ratio	13.77
Forward PE	n/a
PS Ratio	0.86
PB Ratio	1.17
P/TBV Ratio	1.18
P/FCF Ratio	4.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.87, with an EV/FCF ratio of 3.83.

EV / Earnings	11.97
EV / Sales	0.75
EV / EBITDA	2.87
EV / EBIT	6.76
EV / FCF	3.83

Financial Position

The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.51.

Current Ratio	3.52
Quick Ratio	2.41
Debt / Equity	0.51
Debt / EBITDA	1.45
Debt / FCF	1.94
Interest Coverage	5.54

Financial Efficiency

Return on equity (ROE) is 8.98% and return on invested capital (ROIC) is 6.56%.

Return on Equity (ROE)	8.98%
Return on Assets (ROA)	5.94%
Return on Invested Capital (ROIC)	6.56%
Return on Capital Employed (ROCE)	10.84%
Revenue Per Employee	138,221
Profits Per Employee	8,631
Employee Count	3,543
Asset Turnover	0.86
Inventory Turnover	1.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.24% in the last 52 weeks. The beta is 0.83, so ETR:BIJ's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-13.24%
50-Day Moving Average	36.18
200-Day Moving Average	36.29
Relative Strength Index (RSI)	51.20
Average Volume (20 Days)	2,711

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ETR:BIJ had revenue of EUR 331.32 million and earned 20.69 million in profits. Earnings per share was 2.69.

Revenue	331.32M
Gross Profit	254.55M
Operating Income	36.63M
Pretax Income	32.23M
Net Income	20.69M
EBITDA	46.79M
EBIT	36.63M
Earnings Per Share (EPS)	2.69

Full Income Statement

Balance Sheet

The company has 162.44 million in cash and 125.19 million in debt, giving a net cash position of 37.25 million or 4.84 per share.

Cash & Cash Equivalents	162.44M
Total Debt	125.19M
Net Cash	37.25M
Net Cash Per Share	4.84
Equity (Book Value)	243.29M
Book Value Per Share	31.60
Working Capital	173.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 77.34 million and capital expenditures -12.69 million, giving a free cash flow of 64.65 million.

Operating Cash Flow	77.34M
Capital Expenditures	-12.69M
Free Cash Flow	64.65M
FCF Per Share	8.40

Full Cash Flow Statement

Margins

Gross margin is 76.83%, with operating and profit margins of 11.06% and 6.24%.

Gross Margin	76.83%
Operating Margin	11.06%
Pretax Margin	9.73%
Profit Margin	6.24%
EBITDA Margin	14.12%
EBIT Margin	11.06%
FCF Margin	19.51%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 9.99%.

Dividend Per Share	3.50
Dividend Yield	9.99%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	9.99%
Earnings Yield	7.26%
FCF Yield	22.69%

Dividend Details

Stock Splits

The last stock split was on September 15, 2003. It was a forward split with a ratio of 3.

Last Split Date	Sep 15, 2003
Split Type	Forward
Split Ratio	3

Scores

ETR:BIJ has an Altman Z-Score of 3.62.

Altman Z-Score	3.62
Piotroski F-Score	n/a