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 |
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 |
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 |
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 |
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 |