Bizlink Holding Statistics

Total Valuation

Bizlink Holding has a market cap or net worth of EUR 4.90 billion. The enterprise value is 4.89 billion.

Market Cap	4.90B
Enterprise Value	4.89B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.74%
Shares Change (QoQ)	+3.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	170.50M

Valuation Ratios

The trailing PE ratio is 32.44 and the forward PE ratio is 21.80.

PE Ratio	32.44
Forward PE	21.80
PS Ratio	3.05
PB Ratio	4.77
P/TBV Ratio	6.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.60, with an EV/FCF ratio of 61.56.

EV / Earnings	32.43
EV / Sales	2.89
EV / EBITDA	16.60
EV / EBIT	21.35
EV / FCF	61.56

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.29.

Current Ratio	1.91
Quick Ratio	1.22
Debt / Equity	0.29
Debt / EBITDA	1.06
Debt / FCF	3.71
Interest Coverage	12.89

Financial Efficiency

Return on equity (ROE) is 17.77% and return on invested capital (ROIC) is 10.74%.

Return on Equity (ROE)	17.77%
Return on Assets (ROA)	8.11%
Return on Invested Capital (ROIC)	10.74%
Return on Capital Employed (ROCE)	17.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.96
Inventory Turnover	3.72

Taxes

In the past 12 months, Bizlink Holding has paid 62.15 million in taxes.

Income Tax	62.15M
Effective Tax Rate	29.18%

Stock Price Statistics

The stock price has increased by +159.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+159.32%
50-Day Moving Average	22.77
200-Day Moving Average	18.39
Relative Strength Index (RSI)	73.59
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 1.61 billion and earned 150.92 million in profits. Earnings per share was 0.80.

Revenue	1.61B
Gross Profit	469.27M
Operating Income	217.58M
Pretax Income	212.99M
Net Income	150.92M
EBITDA	263.25M
EBIT	217.58M
Earnings Per Share (EPS)	0.80

Full Income Statement

Balance Sheet

The company has 296.77 million in cash and 295.16 million in debt, giving a net cash position of 1.61 million.

Cash & Cash Equivalents	296.77M
Total Debt	295.16M
Net Cash	1.61M
Net Cash Per Share	n/a
Equity (Book Value)	1.03B
Book Value Per Share	5.40
Working Capital	474.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 167.17 million and capital expenditures -87.66 million, giving a free cash flow of 79.51 million.

Operating Cash Flow	167.17M
Capital Expenditures	-87.66M
Free Cash Flow	79.51M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.21%, with operating and profit margins of 13.54% and 9.39%.

Gross Margin	29.21%
Operating Margin	13.54%
Pretax Margin	13.26%
Profit Margin	9.39%
EBITDA Margin	16.39%
EBIT Margin	13.54%
FCF Margin	4.95%

Dividends & Yields

Bizlink Holding does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.08%
Buyback Yield	-0.74%
Shareholder Yield	n/a
Earnings Yield	3.08%
FCF Yield	1.62%

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

Bizlink Holding has an Altman Z-Score of 3.68 and a Piotroski F-Score of 8.

Altman Z-Score	3.68
Piotroski F-Score	8