Total Valuation
Bijou Brigitte Modische Accessoires has a market cap or net worth of CHF344.28M. The enterprise value is $457.56M.
Market CapCHF344.28M
Enterprise Value$457.56M
Share Statistics
Bijou Brigitte Modische Accessoires has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bijou Brigitte Modische Accessoires’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.07%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.07%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee141.01K
Profits Per Employee9.88K
Employee Count2,397
Asset Turnover0.78
Inventory Turnover2.80
Valuation Ratios
The current PE Ratio of Bijou Brigitte Modische Accessoires is 15.2. Bijou Brigitte Modische Accessoires’s PEG ratio is 5.77.
PE Ratio15.2
PS Ratio0.92
PB Ratio1.39
Price to Fair Value1.39
Price to FCF4.28
Price to Operating Cash Flow4.48
PEG Ratio5.77
Income Statement
In the last 12 months, Bijou Brigitte Modische Accessoires had revenue of 338.00M and earned 23.68M in profits. Earnings per share was 3.14.
Revenue338.00M
Gross Profit128.69M
Operating Income41.34M
Pretax Income34.69M
Net Income23.68M
EBITDA91.11M
Earnings Per Share (EPS)3.14
Cash Flow
In the last 12 months, operating cash flow was 80.15M and capital expenditures -7.48M, giving a free cash flow of 72.67M billion.
Operating Cash Flow80.15M
Free Cash Flow72.67M
Free Cash Flow per Share10.00T>
Dividends & Yields
Bijou Brigitte Modische Accessoires pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-3.95
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Bijou Brigitte Modische Accessoires upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Bijou Brigitte Modische Accessoires as a current ratio of 3.05, with Debt / Equity ratio of 59.07%
Current Ratio3.05
Quick Ratio2.06
Debt to Market Cap0.00
Net Debt to EBITDA0.60
Interest Coverage Ratio5.87
Taxes
In the past 12 months, Bijou Brigitte Modische Accessoires has paid 11.01M in taxes.
Income Tax11.01M
Effective Tax Rate0.32
Enterprise Valuation
Bijou Brigitte Modische Accessoires EV to EBITDA ratio is 4.01, with an EV/FCF ratio of 5.03.
EV to Sales1.08
EV to EBITDA4.01
EV to Free Cash Flow5.03
EV to Operating Cash Flow4.56
Balance Sheet
Bijou Brigitte Modische Accessoires has CHF146.33M in cash and marketable securities with CHF132.69M in debt, giving a net cash position of CHF13.65M billion.
Cash & Marketable SecuritiesCHF146.33M
Total DebtCHF132.69M
Net CashCHF13.65M
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF29.75
Margins
Gross margin is 37.56%, with operating margin of 12.23%, and net profit margin of 7.01%.
Gross Margin37.56%
Operating Margin12.23%
Pretax Margin10.26%
Net Profit Margin7.01%
EBITDA Margin26.96%
EBIT Margin12.23%
Analyst Forecast
The average price target for Bijou Brigitte Modische Accessoires is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―