Bijou Brigitte Modische Accessoires (BIJ) Stock Statistics & Valuation Metrics
Total Valuation
Bijou Brigitte Modische Accessoires has a market cap or net worth of CHF 314.14M. The enterprise value is CHF 457.56T.
- Market Cap
- CHF 314.14M
- Enterprise Value
- CHF 457.56T
Share Statistics
Bijou Brigitte Modische Accessoires has 8,100,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 8,100,000
- Owned by Insiders
- ―
- Owned by Institutions
- 1.58%
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 Employee
- 145.44K
- Profits Per Employee
- 10.19K
- Employee Count
- 2,324
- Asset Turnover
- 0.78
- Inventory Turnover
- 2.80
Valuation Ratios
The current PE Ratio of Bijou Brigitte Modische Accessoires is 11.57. Bijou Brigitte Modische Accessoires’s PEG ratio is 0.52.
- PE Ratio
- 11.57
- PS Ratio
- 0.98
- PB Ratio
- 1.75
- Price to FCF
- 4.04
- Price to Operating Cash Flow
- 3.72
- PEG Ratio
- 0.52
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.
- Revenue
- 338.00M
- Gross Profit
- 128.69M
- Operating Income
- 41.34M
- Pretax Income
- 34.69M
- Net Income
- 23.68M
- EBITDA
- 91.11M
- Earnings Per Share (EPS)
- 3.14
Cash Flow
In the last 12 months, operating cash flow was 89.09M and capital expenditures -7.17M, giving a free cash flow of 81.92M billion.
- Operating Cash Flow
- 89.09M
- Free Cash Flow
- 81.92M
- Free Cash Flow per Share
- 10.93
Dividends & Yields
Bijou Brigitte Modische Accessoires pays an annual dividend of ―, resulting in a dividend yield of 8.03%
- Dividend Per Share
- ―
- Dividend Yield
- 8.03%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 24.73%
- Earnings Yield
- 8.63%
Stock Price Statistics
- Beta
- -0.25
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
Bijou Brigitte Modische Accessoires as a current ratio of 3.05, with Debt / Equity ratio of 59.07%
- Current Ratio
- 3.05
- Quick Ratio
- 2.06
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.60
- Interest Coverage Ratio
- 5.87
Taxes
In the past 12 months, Bijou Brigitte Modische Accessoires has paid 11.01M in taxes.
- Income Tax
- 11.01M
- Effective Tax Rate
- 0.32
Enterprise Valuation
Bijou Brigitte Modische Accessoires EV to EBITDA ratio is 4.10, with an EV/FCF ratio of 4.95.
- EV to Sales
- 1.20
- EV to EBITDA
- 4.10
- EV to Free Cash Flow
- 4.95
- EV to Operating Cash Flow
- 4.55
Balance Sheet
Bijou Brigitte Modische Accessoires has CHF 58.44M in cash and marketable securities with CHF 132.48M in debt, giving a net cash position of -CHF 74.03M billion.
- Cash & Marketable Securities
- CHF 58.44M
- Total Debt
- CHF 132.48M
- Net Cash
- -CHF 74.03M
- Net Cash Per Share
- -CHF 9.14
- Tangible Book Value Per Share
- CHF 25.17
Margins
Gross margin is 37.92%, with operating margin of 14.04%, and net profit margin of 8.49%.
- Gross Margin
- 37.92%
- Operating Margin
- 14.04%
- Pretax Margin
- 12.64%
- Net Profit Margin
- 8.49%
- EBITDA Margin
- 29.33%
- EBIT Margin
- 14.04%
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 Count
- ―
- Revenue Growth Forecast
- -1.98%
- EPS Growth Forecast
- 19.98%
Scores
- Smart Score
- 7
- AI Score
- ―