Bizlink Holding Inc. (LUX:207608050)

Bizlink Holding Statistics

Total Valuation

Bizlink Holding has a market cap or net worth of EUR 5.59 billion. The enterprise value is 5.56 billion.

Market Cap	5.59B
Enterprise Value	5.56B

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 (%)	n/a
Owned by Institutions (%)	n/a
Float	174.17M

Valuation Ratios

The trailing PE ratio is 29.74 and the forward PE ratio is 21.48.

PE Ratio	29.74
Forward PE	21.48
PS Ratio	3.11
PB Ratio	5.24
P/TBV Ratio	6.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.27, with an EV/FCF ratio of 72.49.

EV / Earnings	29.59
EV / Sales	3.22
EV / EBITDA	17.27
EV / EBIT	21.60
EV / FCF	72.49

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 +132.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+132.24%
50-Day Moving Average	32.67
200-Day Moving Average	23.43
Relative Strength Index (RSI)	47.74
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 0.90%.

Dividend Per Share	0.29
Dividend Yield	0.90%
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	3.36%
FCF Yield	1.37%

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