Bizlink Holding Statistics

Total Valuation

Bizlink Holding has a market cap or net worth of EUR 3.43 billion. The enterprise value is 3.47 billion.

Market Cap	3.43B
Enterprise Value	3.47B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+7.21%
Shares Change (QoQ)	-7.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	163.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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 15.62, with an EV/FCF ratio of 37.55.

EV / Earnings	36.76
EV / Sales	2.27
EV / EBITDA	15.62
EV / EBIT	21.65
EV / FCF	37.55

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.39.

Current Ratio	1.87
Quick Ratio	1.22
Debt / Equity	0.39
Debt / EBITDA	1.70
Debt / FCF	3.92
Interest Coverage	5.86

Financial Efficiency

Return on equity (ROE) is 11.63% and return on invested capital (ROIC) is 7.50%.

Return on Equity (ROE)	11.63%
Return on Assets (ROA)	5.89%
Return on Capital (ROIC)	7.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.90
Inventory Turnover	3.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +128.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+128.24%
50-Day Moving Average	15.02
200-Day Moving Average	10.82
Relative Strength Index (RSI)	71.72
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 1.46 billion and earned 94.52 million in profits. Earnings per share was 0.52.

Revenue	1.46B
Gross Profit	397.91M
Operating Income	153.61M
Pretax Income	140.37M
Net Income	94.52M
EBITDA	197.13M
EBIT	153.61M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 316.83 million in cash and 362.76 million in debt, giving a net cash position of -45.94 million.

Cash & Cash Equivalents	316.83M
Total Debt	362.76M
Net Cash	-45.94M
Net Cash Per Share	n/a
Equity (Book Value)	938.69M
Book Value Per Share	5.12
Working Capital	441.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 203.12 million and capital expenditures -110.61 million, giving a free cash flow of 92.51 million.

Operating Cash Flow	203.12M
Capital Expenditures	-110.61M
Free Cash Flow	92.51M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.18%, with operating and profit margins of 10.49% and 6.46%.

Gross Margin	27.18%
Operating Margin	10.49%
Pretax Margin	9.59%
Profit Margin	6.46%
EBITDA Margin	13.46%
EBIT Margin	10.49%
FCF Margin	6.32%

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	43.90%
Buyback Yield	-7.21%
Shareholder Yield	-7.21%
Earnings Yield	n/a
FCF Yield	n/a

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 2.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	n/a