Bijou Brigitte modische Accessoires Aktiengesellschaft (LON:0N2Q)

Kronos Bio Statistics

Total Valuation

LON:0N2Q has a market cap or net worth of GBP 250.45 million. The enterprise value is 240.02 million.

Market Cap	250.45M
Enterprise Value	240.02M

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 12.82.

PE Ratio	12.82
Forward PE	n/a
PS Ratio	0.91
PB Ratio	1.29
P/TBV Ratio	1.30
P/FCF Ratio	5.02
P/OCF Ratio	4.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.19, with an EV/FCF ratio of 4.81.

EV / Earnings	12.29
EV / Sales	0.82
EV / EBITDA	3.19
EV / EBIT	7.28
EV / FCF	4.81

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	76,977
Profits Per Employee	5,436
Employee Count	3,593
Asset Turnover	0.82
Inventory Turnover	0.95

Taxes

In the past 12 months, LON:0N2Q has paid 8.14 million in taxes.

Income Tax	8.14M
Effective Tax Rate	29.42%

Stock Price Statistics

The stock price has increased by +7.61% in the last 52 weeks. The beta is 0.76, so LON:0N2Q's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+7.61%
50-Day Moving Average	41.30
200-Day Moving Average	37.56
Relative Strength Index (RSI)	39.46
Average Volume (20 Days)	14

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, LON:0N2Q had revenue of GBP 276.58 million and earned 19.53 million in profits. Earnings per share was 2.54.

Revenue	276.58M
Gross Profit	213.87M
Operating Income	31.30M
Pretax Income	27.68M
Net Income	19.53M
EBITDA	38.42M
EBIT	31.30M
Earnings Per Share (EPS)	2.54

Balance Sheet

The company has 120.74 million in cash and 110.85 million in debt, giving a net cash position of 9.89 million.

Cash & Cash Equivalents	120.74M
Total Debt	110.85M
Net Cash	9.89M
Net Cash Per Share	n/a
Equity (Book Value)	193.87M
Book Value Per Share	25.37
Working Capital	133.68M

Cash Flow

In the last 12 months, operating cash flow was 61.18 million and capital expenditures -11.31 million, giving a free cash flow of 49.88 million.

Operating Cash Flow	61.18M
Capital Expenditures	-11.31M
Free Cash Flow	49.88M
FCF Per Share	n/a

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 2.99, which amounts to a dividend yield of 7.82%.

Dividend Per Share	2.99
Dividend Yield	7.82%
Dividend Growth (YoY)	0.68%
Years of Dividend Growth	n/a
Payout Ratio	114.08%
Buyback Yield	0.15%
Shareholder Yield	7.97%
Earnings Yield	7.80%
FCF Yield	19.91%

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

This stock does not have any record of stock splits.

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

Scores

LON:0N2Q has an Altman Z-Score of 3.41 and a Piotroski F-Score of 6.

Altman Z-Score	3.41
Piotroski F-Score	6