Bijou Brigitte modische Accessoires Aktiengesellschaft (FRA:BIJ)

FRA:BIJ Statistics

Total Valuation

FRA:BIJ has a market cap or net worth of EUR 324.46 million. The enterprise value is 336.63 million.

Market Cap	324.46M
Enterprise Value	336.63M

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 25, 2025

Share Statistics

Current Share Class	7.49M
Shares Outstanding	n/a
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	-1.27%
Owned by Insiders (%)	51.40%
Owned by Institutions (%)	3.01%
Float	3.64M

Valuation Ratios

The trailing PE ratio is 13.53.

PE Ratio	13.53
Forward PE	n/a
PS Ratio	0.96
PB Ratio	1.58
P/TBV Ratio	1.58
P/FCF Ratio	5.27
P/OCF Ratio	4.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 5.46.

EV / Earnings	14.04
EV / Sales	1.00
EV / EBITDA	3.88
EV / EBIT	8.64
EV / FCF	5.46

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.64.

Current Ratio	2.95
Quick Ratio	1.82
Debt / Equity	0.64
Debt / EBITDA	1.52
Debt / FCF	2.14
Interest Coverage	5.23

Financial Efficiency

Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 12.81%.

Return on Equity (ROE)	10.68%
Return on Assets (ROA)	6.22%
Return on Invested Capital (ROIC)	12.81%
Return on Capital Employed (ROCE)	12.71%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	147,606
Profits Per Employee	10,483
Employee Count	2,287
Asset Turnover	0.86
Inventory Turnover	0.95

Taxes

In the past 12 months, FRA:BIJ has paid 9.50 million in taxes.

Income Tax	9.50M
Effective Tax Rate	28.38%

Stock Price Statistics

The stock price has increased by +18.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.76%
50-Day Moving Average	41.20
200-Day Moving Average	40.68
Relative Strength Index (RSI)	58.65
Average Volume (20 Days)	202

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 337.58 million and earned 23.97 million in profits. Earnings per share was 3.14.

Revenue	337.58M
Gross Profit	263.63M
Operating Income	38.95M
Pretax Income	33.48M
Net Income	23.97M
EBITDA	47.32M
EBIT	38.95M
Earnings Per Share (EPS)	3.14

Balance Sheet

The company has 119.82 million in cash and 131.99 million in debt, with a net cash position of -12.18 million.

Cash & Cash Equivalents	119.82M
Total Debt	131.99M
Net Cash	-12.18M
Net Cash Per Share	n/a
Equity (Book Value)	205.64M
Book Value Per Share	27.44
Working Capital	134.87M

Cash Flow

In the last 12 months, operating cash flow was 72.68 million and capital expenditures -11.08 million, giving a free cash flow of 61.61 million.

Operating Cash Flow	72.68M
Capital Expenditures	-11.08M
Free Cash Flow	61.61M
FCF Per Share	n/a

Margins

Gross margin is 78.09%, with operating and profit margins of 11.54% and 7.10%.

Gross Margin	78.09%
Operating Margin	11.54%
Pretax Margin	9.92%
Profit Margin	7.10%
EBITDA Margin	14.02%
EBIT Margin	11.54%
FCF Margin	18.25%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 7.97%.

Dividend Per Share	3.50
Dividend Yield	7.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	221.79%
Buyback Yield	0.93%
Shareholder Yield	8.90%
Earnings Yield	7.39%
FCF Yield	18.99%

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 3.51 and a Piotroski F-Score of 6.

Altman Z-Score	3.51
Piotroski F-Score	6