Bijou Brigitte modische Accessoires Aktiengesellschaft (FRA:BIJ)
Germany flag Germany · Delayed Price · Currency is EUR
44.40
+0.10 (0.23%)
Last updated: Jun 6, 2025

FRA:BIJ Statistics

Total Valuation

FRA:BIJ has a market cap or net worth of EUR 339.29 million. The enterprise value is 327.33 million.

Market Cap 339.29M
Enterprise Value 327.33M

Important Dates

The next estimated earnings date is Friday, September 5, 2025.

Earnings Date Sep 5, 2025
Ex-Dividend Date Jun 25, 2025

Share Statistics

Current Share Class 7.64M
Shares Outstanding n/a
Shares Change (YoY) -0.15%
Shares Change (QoQ) -0.30%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 3.79M

Valuation Ratios

The trailing PE ratio is 14.36.

PE Ratio 14.36
Forward PE n/a
PS Ratio 1.01
PB Ratio 1.45
P/TBV Ratio 1.46
P/FCF Ratio 5.63
P/OCF Ratio 4.59
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of 5.43.

EV / Earnings 13.86
EV / Sales 0.98
EV / EBITDA 3.79
EV / EBIT 8.65
EV / FCF 5.43

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.57.

Current Ratio 3.19
Quick Ratio 2.11
Debt / Equity 0.57
Debt / EBITDA 1.55
Debt / FCF 2.22
Interest Coverage 5.16

Financial Efficiency

Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 6.45%.

Return on Equity (ROE) 9.96%
Return on Assets (ROA) 5.78%
Return on Invested Capital (ROIC) 6.45%
Return on Capital Employed (ROCE) 11.23%
Revenue Per Employee 93,084
Profits Per Employee 6,574
Employee Count 3,593
Asset Turnover 0.82
Inventory Turnover 0.95

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +2.65% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +2.65%
50-Day Moving Average 41.31
200-Day Moving Average 36.83
Relative Strength Index (RSI) 59.79
Average Volume (20 Days) 11,355

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, FRA:BIJ had revenue of EUR 334.45 million and earned 23.62 million in profits. Earnings per share was 3.07.

Revenue 334.45M
Gross Profit 258.62M
Operating Income 37.85M
Pretax Income 33.47M
Net Income 23.62M
EBITDA 46.46M
EBIT 37.85M
Earnings Per Share (EPS) 3.07
Full Income Statement

Balance Sheet

The company has 146.00 million in cash and 134.04 million in debt, giving a net cash position of 11.96 million.

Cash & Cash Equivalents 146.00M
Total Debt 134.04M
Net Cash 11.96M
Net Cash Per Share n/a
Equity (Book Value) 234.43M
Book Value Per Share 30.68
Working Capital 161.65M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.98 million and capital expenditures -13.67 million, giving a free cash flow of 60.31 million.

Operating Cash Flow 73.98M
Capital Expenditures -13.67M
Free Cash Flow 60.31M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 77.33%, with operating and profit margins of 11.32% and 7.06%.

Gross Margin 77.33%
Operating Margin 11.32%
Pretax Margin 10.01%
Profit Margin 7.06%
EBITDA Margin 13.89%
EBIT Margin 11.32%
FCF Margin 18.03%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 7.87%.

Dividend Per Share 3.50
Dividend Yield 7.87%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 114.08%
Buyback Yield 0.15%
Shareholder Yield 8.01%
Earnings Yield 6.96%
FCF Yield 17.78%
Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

FRA:BIJ has an Altman Z-Score of 3.41.

Altman Z-Score 3.41
Piotroski F-Score n/a