Birks Group Inc. (FRA:2BG)

Birks Group Statistics

Total Valuation

Birks Group has a market cap or net worth of EUR 19.05 million. The enterprise value is 105.91 million.

Market Cap	19.05M
Enterprise Value	105.91M

Important Dates

The last earnings date was Friday, November 28, 2025.

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

Share Statistics

Current Share Class	11.88M
Shares Outstanding	n/a
Shares Change (YoY)	+1.57%
Shares Change (QoQ)	+1.36%
Owned by Insiders (%)	15.81%
Owned by Institutions (%)	1.61%
Float	2.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	-1.64
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of -18.38.

EV / Earnings	-12.79
EV / Sales	0.99
EV / EBITDA	7.33
EV / EBIT	118.16
EV / FCF	-18.38

Financial Position

The company has a current ratio of 0.85

Current Ratio	0.85
Quick Ratio	0.05
Debt / Equity	n/a
Debt / EBITDA	6.76
Debt / FCF	-16.30
Interest Coverage	-0.11

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.30%
Return on Invested Capital (ROIC)	-0.42%
Return on Capital Employed (ROCE)	-2.03%
Revenue Per Employee	392,113
Profits Per Employee	-28,269
Employee Count	293
Asset Turnover	0.89
Inventory Turnover	1.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.17%
50-Day Moving Average	0.94
200-Day Moving Average	0.83
Relative Strength Index (RSI)	50.46
Average Volume (20 Days)	n/a

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)	0.06

Income Statement

In the last 12 months, Birks Group had revenue of EUR 114.89 million and -8.28 million in losses. Loss per share was -0.43.

Revenue	114.89M
Gross Profit	42.84M
Operating Income	-609,315
Pretax Income	-8.28M
Net Income	-8.28M
EBITDA	4.39M
EBIT	-609,315
Loss Per Share	-0.43

Balance Sheet

The company has 975,034 in cash and 93.96 million in debt, giving a net cash position of -92.99 million.

Cash & Cash Equivalents	975,034
Total Debt	93.96M
Net Cash	-92.99M
Net Cash Per Share	n/a
Equity (Book Value)	-11.64M
Book Value Per Share	-0.59
Working Capital	-14.94M

Cash Flow

In the last 12 months, operating cash flow was -1.24 million and capital expenditures -4.53 million, giving a free cash flow of -5.76 million.

Operating Cash Flow	-1.24M
Capital Expenditures	-4.53M
Free Cash Flow	-5.76M
FCF Per Share	n/a

Margins

Gross margin is 37.29%, with operating and profit margins of -0.53% and -7.21%.

Gross Margin	37.29%
Operating Margin	-0.53%
Pretax Margin	-7.21%
Profit Margin	-7.21%
EBITDA Margin	3.82%
EBIT Margin	-0.53%
FCF Margin	n/a

Dividends & Yields

Birks Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.57%
Shareholder Yield	-1.57%
Earnings Yield	-43.49%
FCF Yield	-30.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Birks Group has an Altman Z-Score of -0.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.08
Piotroski F-Score	2