Total Valuation
Bidvest Group has a market cap or net worth of €4.21B. The enterprise value is €7.35K.
Market Cap€4.21B
Enterprise Value€7.35K
Share Statistics
Bidvest Group has 340,274,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding340,274,350
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bidvest Group’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 9.27%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.27%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee1.00M
Profits Per Employee47.31K
Employee Count130,354
Asset Turnover1.08
Inventory Turnover6.65
Valuation Ratios
The current PE Ratio of Bidvest Group is 12.7. Bidvest Group’s PEG ratio is ―.
PE Ratio12.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.86
Price to FCF0.00
Price to Operating Cash Flow6.26
PEG Ratio―
Income Statement
In the last 12 months, Bidvest Group had revenue of 130.73B and earned 6.17B in profits. Earnings per share was 18.21.
Revenue130.73B
Gross Profit36.44B
Operating Income12.22B
Pretax Income8.79B
Net Income6.17B
EBITDA12.22B
Earnings Per Share (EPS)18.21
Cash Flow
In the last 12 months, operating cash flow was 12.70B and capital expenditures -3.13B, giving a free cash flow of 9.57B billion.
Operating Cash Flow12.70B
Free Cash Flow9.57B
Free Cash Flow per Share28.12
Dividends & Yields
Bidvest Group 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
Beta0.77
52-Week Price Change20.04%
50-Day Moving Average12.69
200-Day Moving Average12.19
Relative Strength Index (RSI)40.86
Average Volume (3m)0.00
Important Dates
Bidvest Group upcoming earnings date is Mar 8, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateMar 8, 2027
Ex-Dividend Date―
Financial Position
Bidvest Group as a current ratio of 1.25, with Debt / Equity ratio of 104.56%
Current Ratio1.25
Quick Ratio0.81
Debt to Market Cap0.50
Net Debt to EBITDA2.86
Interest Coverage Ratio3.88
Taxes
In the past 12 months, Bidvest Group has paid 2.24B in taxes.
Income Tax2.24B
Effective Tax Rate0.25
Enterprise Valuation
Bidvest Group EV to EBITDA ratio is 8.85, with an EV/FCF ratio of 11.47.
EV to Sales0.83
EV to EBITDA8.85
EV to Free Cash Flow11.47
EV to Operating Cash Flow8.63
Balance Sheet
Bidvest Group has €6.17B in cash and marketable securities with €36.83B in debt, giving a net cash position of -€34.99B billion.
Cash & Marketable Securities€6.17B
Total Debt€36.83B
Net Cash-€34.99B
Net Cash Per Share-€102.83
Tangible Book Value Per Share€3.53
Margins
Gross margin is 27.92%, with operating margin of 9.35%, and net profit margin of 4.72%.
Gross Margin27.92%
Operating Margin9.35%
Pretax Margin6.73%
Net Profit Margin4.72%
EBITDA Margin9.35%
EBIT Margin9.35%
Analyst Forecast
The average price target for Bidvest Group 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 Forecast3.13%
EPS Growth Forecast0.97%