BizLink Holding Inc. (LUX:207608050)

BizLink Holding Statistics

Total Valuation

BizLink Holding has a market cap or net worth of EUR 8.13 billion. The enterprise value is 8.12 billion.

Market Cap	8.13B
Enterprise Value	8.12B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Jul 17, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.45%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	2.69%
Owned by Institutions (%)	62.10%
Float	175.16M

Valuation Ratios

The trailing PE ratio is 37.18 and the forward PE ratio is 24.67.

PE Ratio	37.18
Forward PE	24.67
PS Ratio	4.41
PB Ratio	6.92
P/TBV Ratio	8.75
P/FCF Ratio	74.92
P/OCF Ratio	42.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.48, with an EV/FCF ratio of 74.83.

EV / Earnings	37.13
EV / Sales	4.51
EV / EBITDA	22.48
EV / EBIT	27.48
EV / FCF	74.83

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.43.

Current Ratio	2.45
Quick Ratio	1.74
Debt / Equity	0.43
Debt / EBITDA	1.35
Debt / FCF	4.61
Interest Coverage	24.52

Financial Efficiency

Return on equity (ROE) is 20.78% and return on invested capital (ROIC) is 12.75%.

Return on Equity (ROE)	20.78%
Return on Assets (ROA)	10.06%
Return on Invested Capital (ROIC)	12.75%
Return on Capital Employed (ROCE)	19.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.98
Inventory Turnover	3.91

Taxes

In the past 12 months, BizLink Holding has paid 76.41 million in taxes.

Income Tax	76.41M
Effective Tax Rate	25.89%

Stock Price Statistics

The stock price has increased by +139.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+139.26%
50-Day Moving Average	43.71
200-Day Moving Average	29.10
Relative Strength Index (RSI)	52.64
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)	n/a

Income Statement

In the last 12 months, BizLink Holding had revenue of EUR 1.84 billion and earned 218.67 million in profits. Earnings per share was 1.14.

Revenue	1.84B
Gross Profit	571.39M
Operating Income	302.33M
Pretax Income	295.11M
Net Income	218.67M
EBITDA	352.22M
EBIT	302.33M
Earnings Per Share (EPS)	1.14

Balance Sheet

The company has 510.45 million in cash and 499.93 million in debt, giving a net cash position of 10.52 million.

Cash & Cash Equivalents	510.45M
Total Debt	499.93M
Net Cash	10.52M
Net Cash Per Share	n/a
Equity (Book Value)	1.18B
Book Value Per Share	6.03
Working Capital	771.89M

Cash Flow

In the last 12 months, operating cash flow was 190.72 million and capital expenditures -82.20 million, giving a free cash flow of 108.52 million.

Operating Cash Flow	190.72M
Capital Expenditures	-82.20M
Free Cash Flow	108.52M
FCF Per Share	n/a

Margins

Gross margin is 31.02%, with operating and profit margins of 16.41% and 11.87%.

Gross Margin	31.02%
Operating Margin	16.41%
Pretax Margin	16.02%
Profit Margin	11.87%
EBITDA Margin	19.12%
EBIT Margin	16.41%
FCF Margin	5.89%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.59%.

Dividend Per Share	0.29
Dividend Yield	0.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.45%
Buyback Yield	3.45%
Shareholder Yield	4.01%
Earnings Yield	2.69%
FCF Yield	1.33%

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 July 17, 2025. It was a forward split with a ratio of 1.01.

Last Split Date	Jul 17, 2025
Split Type	Forward
Split Ratio	1.01

Scores

BizLink Holding has an Altman Z-Score of 4.43 and a Piotroski F-Score of 6.

Altman Z-Score	4.43
Piotroski F-Score	6