Bijou Brigitte Modische Accessoires (0N2Q) Ratios
Bijou Brigitte Modische Accessoires Ratios
GB:0N2Q's free cash flow for Q2 2026 was $31.61M. For the 2026 fiscal year, GB:0N2Q's free cash flow was decreased by $-3.39M and operating cash flow was $35.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.05 | 3.19 | 3.40 | 3.48 | 3.20 |
| Quick Ratio | 2.06 | 2.12 | 2.27 | 2.48 | 2.30 |
| Cash Ratio | 1.04 | 1.11 | 0.97 | 1.41 | 1.69 |
| Solvency Ratio | 0.35 | 0.42 | 0.44 | 0.45 | 0.38 |
| Operating Cash Flow Ratio | 1.06 | 1.00 | 1.03 | 1.07 | 1.17 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 1.99 | 2.10 | 2.14 | 2.14 |
| Net Current Asset Value | $ 18.39M | $ 58.97M | $ 75.24M | $ 68.44M | $ 35.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.33 | 0.31 | 0.26 | 0.28 |
| Debt-to-Equity Ratio | 0.59 | 0.57 | 0.52 | 0.45 | 0.51 |
| Debt-to-Capital Ratio | 0.37 | 0.36 | 0.34 | 0.31 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.94 | 1.75 | 1.70 | 1.73 | 1.81 |
| Debt Service Coverage Ratio | 11.37 | 1.82 | 1.94 | 2.15 | 1.76 |
| Interest Coverage Ratio | 5.87 | 5.18 | 6.37 | 10.96 | 5.43 |
| Debt to Market Cap | 0.00 | 0.14 | 0.11 | 0.11 | 0.21 |
| Interest Debt Per Share | 18.54 | 18.33 | 17.04 | 15.17 | 14.58 |
| Net Debt to EBITDA | 0.60 | 0.58 | 0.61 | 0.11 | -0.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.07% | 77.33% | 76.73% | 38.42% | 23.72% |
| EBIT Margin | 12.23% | 12.10% | 12.93% | 16.42% | 11.28% |
| EBITDA Margin | 26.96% | 27.07% | 28.00% | 32.13% | 33.96% |
| Operating Profit Margin | 12.23% | 10.87% | 12.16% | 16.22% | 11.30% |
| Pretax Profit Margin | 10.26% | 10.01% | 10.98% | 14.93% | 9.20% |
| Net Profit Margin | 7.01% | 7.06% | 7.34% | 11.38% | 7.88% |
| Continuous Operations Profit Margin | 7.01% | 7.06% | 7.34% | 11.38% | 7.88% |
| Net Income Per EBT | 68.26% | 70.58% | 66.85% | 76.23% | 85.73% |
| EBT Per EBIT | 83.92% | 92.10% | 90.29% | 92.08% | 81.39% |
| Return on Assets (ROA) | 5.43% | 5.75% | 5.91% | 8.09% | 4.42% |
| Return on Equity (ROE) | 10.54% | 10.08% | 10.05% | 14.02% | 8.00% |
| Return on Capital Employed (ROCE) | 11.46% | 10.78% | 11.87% | 13.84% | 7.62% |
| Return on Invested Capital (ROIC) | 7.07% | 6.23% | 6.57% | 8.78% | 5.35% |
| Return on Tangible Assets | 5.44% | 5.77% | 5.95% | 8.15% | 4.46% |
| Earnings Yield | 7.61% | 8.99% | 7.80% | 10.64% | 10.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 41.62 | 134.67 | 151.75 | 141.49 | 92.78 |
| Payables Turnover | 18.15 | 6.98 | 7.51 | 22.71 | 21.77 |
| Inventory Turnover | 2.80 | 0.95 | 0.95 | 2.62 | 2.81 |
| Fixed Asset Turnover | 2.09 | 2.01 | 2.10 | 2.21 | 1.60 |
| Asset Turnover | 0.78 | 0.81 | 0.80 | 0.71 | 0.56 |
| Working Capital Turnover Ratio | 2.14 | 2.01 | 1.87 | 1.90 | 1.63 |
| Cash Conversion Cycle | 118.79 | 332.93 | 339.14 | 125.78 | 117.12 |
| Days of Sales Outstanding | 8.77 | 2.71 | 2.41 | 2.58 | 3.93 |
| Days of Inventory Outstanding | 130.13 | 382.53 | 385.33 | 139.27 | 129.95 |
| Days of Payables Outstanding | 20.11 | 52.31 | 48.59 | 16.07 | 16.77 |
| Operating Cycle | 138.90 | 385.24 | 387.73 | 141.85 | 133.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.64 | 9.62 | 9.54 | 10.05 | 9.88 |
| Free Cash Flow Per Share | 9.64 | 7.84 | 7.84 | 9.15 | 9.48 |
| Dividend Paid and CapEx Coverage Ratio | 2.38 | 1.82 | 1.42 | 11.15 | 24.25 |
| Capital Expenditure Coverage Ratio | 10.72 | 5.41 | 5.60 | 11.15 | 24.25 |
| Operating Cash Flow Coverage Ratio | 0.60 | 0.55 | 0.59 | 0.69 | 0.71 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.22 | 0.22 | 0.25 | 0.35 |
| Free Cash Flow Yield | 23.35% | 22.95% | 19.55% | 21.48% | 43.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.15 | 11.12 | 12.82 | 9.40 | 9.81 |
| Price-to-Sales (P/S) Ratio | 0.92 | 0.79 | 0.94 | 1.07 | 0.77 |
| Price-to-Book (P/B) Ratio | 1.39 | 1.12 | 1.29 | 1.32 | 0.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.28 | 4.36 | 5.12 | 4.65 | 2.29 |
| Price-to-Operating Cash Flow Ratio | 3.88 | 3.55 | 4.20 | 4.24 | 2.20 |
| Price-to-Earnings Growth (PEG) Ratio | 5.77 | -5.80 | -0.41 | 0.09 | -0.06 |
| Enterprise Value Multiple | 4.01 | 3.48 | 3.97 | 3.44 | 2.25 |
| Enterprise Value | 365.65M | 315.03M | 364.30M | 338.73M | 165.35M |
| EV to EBITDA | 4.01 | 3.48 | 3.97 | 3.44 | 2.25 |
| EV to Sales | 1.08 | 0.94 | 1.11 | 1.11 | 0.77 |
| EV to Free Cash Flow | 5.03 | 5.22 | 6.04 | 4.81 | 2.27 |
| EV to Operating Cash Flow | 4.56 | 4.26 | 4.96 | 4.38 | 2.17 |
| Tangible Book Value Per Share | 29.75 | 30.29 | 30.76 | 31.89 | 27.20 |
| Shareholders’ Equity Per Share | 29.81 | 30.47 | 31.13 | 32.32 | 27.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.29 | 0.33 | 0.24 | 0.14 |
| Revenue Per Share | 44.85 | 43.47 | 42.59 | 39.81 | 28.06 |
| Net Income Per Share | 3.14 | 3.07 | 3.13 | 4.53 | 2.21 |
| Tax Burden | 0.68 | 0.71 | 0.67 | 0.76 | 0.86 |
| Interest Burden | 0.84 | 0.83 | 0.85 | 0.91 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.33 | 0.00 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.38 | 3.13 | 3.05 | 2.22 | 4.47 |
Currency in EUR