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Bijou Brigitte Modische Accessoires AG (CH:BIJ)
:BIJ
Switzerland Market
BIJ
Bijou Brigitte Modische Accessoires
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Bijou Brigitte Modische Accessoires (BIJ) Ratios

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Bijou Brigitte Modische Accessoires Ratios

CH:BIJ's free cash flow for Q2 2026 was €0.34. For the 2026 fiscal year, CH:BIJ's free cash flow was decreased by € and operating cash flow was €0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.55 3.05 3.19 3.40 3.48
Quick Ratio
 1.62 2.06 2.12 2.27 2.48
Cash Ratio
 0.76 1.04 1.11 0.97 1.41
Solvency Ratio
 0.45 0.35 0.42 0.44 0.45
Operating Cash Flow Ratio
 1.15 1.06 1.00 1.03 1.07
Short-Term Operating Cash Flow Coverage
 0.00 0.00 1.99 2.10 2.14
Net Current Asset Value
€ 20.63M€ 18.39M€ 58.97M€ 75.24M€ 68.44M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.30 0.33 0.31 0.26
Debt-to-Equity Ratio
 0.70 0.59 0.57 0.52 0.45
Debt-to-Capital Ratio
 0.41 0.37 0.36 0.34 0.31
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.93 1.94 1.75 1.70 1.73
Debt Service Coverage Ratio
 11.76 11.37 1.82 1.94 2.15
Interest Coverage Ratio
 6.56 5.87 5.18 6.37 10.96
Debt to Market Cap
 0.00 0.00 0.14 0.11 0.11
Interest Debt Per Share
 18.64 18.54 18.33 17.04 15.17
Net Debt to EBITDA
 0.75 0.60 0.58 0.61 0.11
Profitability Margins
Gross Profit Margin
37.92%38.07%77.33%76.73%38.42%
EBIT Margin
14.04%12.23%12.10%12.93%16.42%
EBITDA Margin
29.33%26.96%27.07%28.00%32.13%
Operating Profit Margin
14.04%12.23%10.87%12.16%16.22%
Pretax Profit Margin
12.64%10.26%10.01%10.98%14.93%
Net Profit Margin
8.49%7.01%7.06%7.34%11.38%
Continuous Operations Profit Margin
8.49%7.01%7.06%7.34%11.38%
Net Income Per EBT
67.17%68.26%70.58%66.85%76.23%
EBT Per EBIT
90.02%83.92%92.10%90.29%92.08%
Return on Assets (ROA)
7.82%5.43%5.75%5.91%8.09%
Return on Equity (ROE)
13.82%10.54%10.08%10.05%14.02%
Return on Capital Employed (ROCE)
16.40%11.46%10.78%11.87%13.84%
Return on Invested Capital (ROIC)
9.71%7.07%6.23%6.57%8.78%
Return on Tangible Assets
7.83%5.44%5.77%5.95%8.15%
Earnings Yield
8.29%7.61%8.99%7.80%10.64%
Efficiency Ratios
Receivables Turnover
 122.42 41.62 134.67 151.75 141.49
Payables Turnover
 15.48 18.15 6.98 7.51 22.71
Inventory Turnover
 2.90 2.80 0.95 0.95 2.62
Fixed Asset Turnover
 2.10 2.09 2.01 2.10 2.21
Asset Turnover
 0.92 0.78 0.81 0.80 0.71
Working Capital Turnover Ratio
 2.45 2.14 2.01 1.87 1.90
Cash Conversion Cycle
 105.18 118.79 332.93 339.14 125.78
Days of Sales Outstanding
 2.98 8.77 2.71 2.41 2.58
Days of Inventory Outstanding
 125.78 130.13 382.53 385.33 139.27
Days of Payables Outstanding
 23.58 20.11 52.31 48.59 16.07
Operating Cycle
 128.76 138.90 385.24 387.73 141.85
Cash Flow Ratios
Operating Cash Flow Per Share
 11.89 10.64 9.62 9.54 10.05
Free Cash Flow Per Share
 10.93 9.64 7.84 7.84 9.15
CapEx Per Share
 0.96 0.99 1.78 1.71 0.90
Free Cash Flow to Operating Cash Flow
 0.92 0.91 0.82 0.82 0.91
Dividend Paid and CapEx Coverage Ratio
 1.71 2.38 1.82 1.42 11.15
Capital Expenditure Coverage Ratio
 12.43 10.72 5.41 5.60 11.15
Operating Cash Flow Coverage Ratio
 0.67 0.60 0.55 0.59 0.69
Operating Cash Flow to Sales Ratio
 0.26 0.24 0.22 0.22 0.25
Free Cash Flow Yield
23.77%23.35%22.95%19.55%21.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.04 13.15 11.12 12.82 9.40
Price-to-Sales (P/S) Ratio
 1.02 0.92 0.79 0.94 1.07
Price-to-Book (P/B) Ratio
 1.82 1.39 1.12 1.29 1.32
Price-to-Free Cash Flow (P/FCF) Ratio
 4.21 4.28 4.36 5.12 4.65
Price-to-Operating Cash Flow Ratio
 3.87 3.88 3.55 4.20 4.24
Price-to-Earnings Growth (PEG) Ratio
 0.55 5.77 -5.80 -0.41 0.09
Price-to-Fair Value
 1.82 1.39 1.12 1.29 1.32
Enterprise Value Multiple
 4.24 4.01 3.48 3.97 3.44
Enterprise Value
 418.72M 365.65M 315.03M 364.30M 338.73M
EV to EBITDA
 4.24 4.01 3.48 3.97 3.44
EV to Sales
 1.24 1.08 0.94 1.11 1.11
EV to Free Cash Flow
 5.11 5.03 5.22 6.04 4.81
EV to Operating Cash Flow
 4.70 4.56 4.26 4.96 4.38
Tangible Book Value Per Share
 25.17 29.75 30.29 30.76 31.89
Shareholders’ Equity Per Share
 25.22 29.81 30.47 31.13 32.32
Tax and Other Ratios
Effective Tax Rate
 0.33 0.32 0.29 0.33 0.24
Revenue Per Share
 44.91 44.85 43.47 42.59 39.81
Net Income Per Share
 3.81 3.14 3.07 3.13 4.53
Tax Burden
 0.67 0.68 0.71 0.67 0.76
Interest Burden
 0.90 0.84 0.83 0.85 0.91
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.27 0.14 0.33 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.12 3.38 3.13 3.05 2.22
Currency in EUR