BIPROGY Inc. (MUN:NIU)

BIPROGY Statistics

Total Valuation

BIPROGY has a market cap or net worth of EUR 3.41 billion. The enterprise value is 3.25 billion.

Market Cap	3.41B
Enterprise Value	3.25B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	97.38M
Shares Outstanding	n/a
Shares Change (YoY)	-2.04%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	40.71%
Float	72.76M

Valuation Ratios

The trailing PE ratio is 20.70.

PE Ratio	20.70
Forward PE	n/a
PS Ratio	1.40
PB Ratio	3.42
P/TBV Ratio	4.50
P/FCF Ratio	11.38
P/OCF Ratio	10.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 10.87.

EV / Earnings	19.76
EV / Sales	1.41
EV / EBITDA	9.80
EV / EBIT	14.02
EV / FCF	10.87

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.23.

Current Ratio	1.61
Quick Ratio	1.19
Debt / Equity	0.23
Debt / EBITDA	0.68
Debt / FCF	0.78
Interest Coverage	70.22

Financial Efficiency

Return on equity (ROE) is 16.74% and return on invested capital (ROIC) is 12.17%.

Return on Equity (ROE)	16.74%
Return on Assets (ROA)	8.18%
Return on Invested Capital (ROIC)	12.17%
Return on Capital Employed (ROCE)	19.53%
Revenue Per Employee	291,143
Profits Per Employee	19,692
Employee Count	8,362
Asset Turnover	1.35
Inventory Turnover	20.37

Taxes

In the past 12 months, BIPROGY has paid 70.62 million in taxes.

Income Tax	70.62M
Effective Tax Rate	29.78%

Stock Price Statistics

The stock price has increased by +16.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.90%
50-Day Moving Average	35.00
200-Day Moving Average	32.40
Relative Strength Index (RSI)	46.44
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, BIPROGY had revenue of EUR 2.43 billion and earned 164.66 million in profits. Earnings per share was 1.67.

Revenue	2.43B
Gross Profit	637.30M
Operating Income	235.82M
Pretax Income	237.14M
Net Income	164.66M
EBITDA	341.05M
EBIT	235.82M
Earnings Per Share (EPS)	1.67

Balance Sheet

The company has 405.71 million in cash and 232.14 million in debt, giving a net cash position of 173.57 million.

Cash & Cash Equivalents	405.71M
Total Debt	232.14M
Net Cash	173.57M
Net Cash Per Share	n/a
Equity (Book Value)	997.01M
Book Value Per Share	10.07
Working Capital	394.36M

Cash Flow

In the last 12 months, operating cash flow was 319.47 million and capital expenditures -20.03 million, giving a free cash flow of 299.44 million.

Operating Cash Flow	319.47M
Capital Expenditures	-20.03M
Free Cash Flow	299.44M
FCF Per Share	n/a

Margins

Gross margin is 26.18%, with operating and profit margins of 9.69% and 6.76%.

Gross Margin	26.18%
Operating Margin	9.69%
Pretax Margin	9.74%
Profit Margin	6.76%
EBITDA Margin	14.01%
EBIT Margin	9.69%
FCF Margin	12.30%

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 2.14%.

Dividend Per Share	0.71
Dividend Yield	2.14%
Dividend Growth (YoY)	10.35%
Years of Dividend Growth	1
Payout Ratio	38.72%
Buyback Yield	2.04%
Shareholder Yield	4.18%
Earnings Yield	4.83%
FCF Yield	8.79%

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

BIPROGY has an Altman Z-Score of 4.62 and a Piotroski F-Score of 5.

Altman Z-Score	4.62
Piotroski F-Score	5