BizLink Holding Statistics
Total Valuation
BizLink Holding has a market cap or net worth of EUR 7.22 billion. The enterprise value is 7.19 billion.
| Market Cap | 7.22B |
| Enterprise Value | 7.19B |
Important Dates
The next estimated earnings date is 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) | +0.79% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 2.70% |
| Owned by Institutions (%) | 62.11% |
| Float | 174.17M |
Valuation Ratios
The trailing PE ratio is 38.44 and the forward PE ratio is 27.53.
| PE Ratio | 38.44 |
| Forward PE | 27.53 |
| PS Ratio | 4.02 |
| PB Ratio | 6.77 |
| P/TBV Ratio | 8.83 |
| P/FCF Ratio | 94.15 |
| P/OCF Ratio | 44.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.33, with an EV/FCF ratio of 93.78.
| EV / Earnings | 38.28 |
| EV / Sales | 4.16 |
| EV / EBITDA | 22.33 |
| EV / EBIT | 27.92 |
| EV / FCF | 93.78 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.95 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 3.42 |
| Interest Coverage | 18.63 |
Financial Efficiency
Return on equity (ROE) is 20.52% and return on invested capital (ROIC) is 12.70%.
| Return on Equity (ROE) | 20.52% |
| Return on Assets (ROA) | 9.45% |
| Return on Invested Capital (ROIC) | 12.70% |
| Return on Capital Employed (ROCE) | 20.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, BizLink Holding has paid 71.40 million in taxes.
| Income Tax | 71.40M |
| Effective Tax Rate | 27.55% |
Stock Price Statistics
The stock price has increased by +182.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +182.00% |
| 50-Day Moving Average | 35.15 |
| 200-Day Moving Average | 24.74 |
| Relative Strength Index (RSI) | 73.49 |
| 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 1.80 billion and earned 187.79 million in profits. Earnings per share was 0.97.
| Revenue | 1.80B |
| Gross Profit | 538.55M |
| Operating Income | 268.13M |
| Pretax Income | 259.19M |
| Net Income | 187.79M |
| EBITDA | 317.63M |
| EBIT | 268.13M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 291.65 million in cash and 261.92 million in debt, giving a net cash position of 29.73 million.
| Cash & Cash Equivalents | 291.65M |
| Total Debt | 261.92M |
| Net Cash | 29.73M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 5.55 |
| Working Capital | 496.02M |
Cash Flow
In the last 12 months, operating cash flow was 160.72 million and capital expenditures -84.06 million, giving a free cash flow of 76.66 million.
| Operating Cash Flow | 160.72M |
| Capital Expenditures | -84.06M |
| Free Cash Flow | 76.66M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.97%, with operating and profit margins of 14.92% and 10.45%.
| Gross Margin | 29.97% |
| Operating Margin | 14.92% |
| Pretax Margin | 14.42% |
| Profit Margin | 10.45% |
| EBITDA Margin | 17.67% |
| EBIT Margin | 14.92% |
| FCF Margin | 4.27% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.79% |
| Buyback Yield | -0.79% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 2.60% |
| FCF Yield | 1.06% |
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 4.39 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 7 |