Bizlink Holding Statistics

Total Valuation

Bizlink Holding has a market cap or net worth of EUR 3.43 billion. The enterprise value is 3.44 billion.

Market Cap	3.43B
Enterprise Value	3.44B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+6.93%
Shares Change (QoQ)	+2.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	169.97M

Valuation Ratios

The trailing PE ratio is 22.75 and the forward PE ratio is 15.77.

PE Ratio	22.75
Forward PE	15.77
PS Ratio	2.14
PB Ratio	3.34
P/TBV Ratio	4.37
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 13.42, with an EV/FCF ratio of 43.33.

EV / Earnings	22.83
EV / Sales	2.16
EV / EBITDA	13.42
EV / EBIT	17.81
EV / FCF	43.33

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	1.23
Debt / Equity	0.29
Debt / EBITDA	1.05
Debt / FCF	3.71
Interest Coverage	12.80

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +187.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+187.32%
50-Day Moving Average	16.98
200-Day Moving Average	16.18
Relative Strength Index (RSI)	67.80
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 0.79.

Revenue	1.61B
Gross Profit	469.27M
Operating Income	217.62M
Pretax Income	212.99M
Net Income	150.92M
EBITDA	263.99M
EBIT	217.62M
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 299.91 million in cash and 295.16 million in debt, giving a net cash position of 4.75 million.

Cash & Cash Equivalents	299.91M
Total Debt	295.16M
Net Cash	4.75M
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 13.55% and 9.39%.

Gross Margin	29.21%
Operating Margin	13.55%
Pretax Margin	13.26%
Profit Margin	9.39%
EBITDA Margin	16.43%
EBIT Margin	13.55%
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	-6.93%
Shareholder Yield	-6.93%
Earnings Yield	4.40%
FCF Yield	2.32%

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

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