Financials Bijou Brigitte modische Accessoires AG
Equities
BIJ
DE0005229504
Apparel & Accessories Retailers
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
38.1 EUR | +0.26% | +2.97% | -4.99% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 392.3 | 270.9 | 376.6 | 175.5 | 167.1 | 328 |
Enterprise Value (EV) 1 | 247 | 133.8 | 394 | 200.8 | 135.3 | 268.8 |
P/E ratio | 18.1 x | 12.2 x | 14.8 x | -5.69 x | 9.82 x | 9.3 x |
Yield | 6.03% | 8.97% | - | - | - | 7.04% |
Capitalization / Revenue | 1.2 x | 0.84 x | 1.12 x | 0.86 x | 0.77 x | 1.07 x |
EV / Revenue | 0.75 x | 0.42 x | 1.18 x | 0.98 x | 0.63 x | 0.88 x |
EV / EBITDA | 5.42 x | 3.04 x | 7.19 x | -12.1 x | 14.3 x | 4.57 x |
EV / FCF | 10.1 x | 8.88 x | 5.07 x | 13 x | 2.49 x | 4.34 x |
FCF Yield | 9.92% | 11.3% | 19.7% | 7.69% | 40.2% | 23% |
Price to Book | 1.64 x | 1.11 x | 1.63 x | 0.9 x | 0.78 x | 1.32 x |
Nbr of stocks (in thousands) | 7,885 | 8,100 | 7,782 | 7,699 | 7,699 | 7,699 |
Reference price 2 | 49.75 | 33.45 | 48.40 | 22.80 | 21.70 | 42.60 |
Announcement Date | 30/04/18 | 01/05/19 | 30/04/20 | 30/04/21 | 30/04/22 | 28/04/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 327.2 | 322.2 | 335 | 205.1 | 216.4 | 307.1 |
EBITDA 1 | 45.58 | 44.06 | 54.82 | -16.66 | 9.455 | 58.8 |
EBIT 1 | 33.87 | 32.53 | 43.31 | -27.46 | 0.6179 | 50.83 |
Operating Margin | 10.35% | 10.1% | 12.93% | -13.39% | 0.29% | 16.55% |
Earnings before Tax (EBT) 1 | 32.68 | 31.71 | 37.37 | -33.73 | 19.87 | 46.32 |
Net income 1 | 21.67 | 21.55 | 25.42 | -30.97 | 17.03 | 35.26 |
Net margin | 6.62% | 6.69% | 7.59% | -15.1% | 7.87% | 11.48% |
EPS 2 | 2.748 | 2.738 | 3.270 | -4.010 | 2.210 | 4.580 |
Free Cash Flow 1 | 24.51 | 15.07 | 77.73 | 15.43 | 54.42 | 61.86 |
FCF margin | 7.49% | 4.68% | 23.2% | 7.52% | 25.15% | 20.14% |
FCF Conversion (EBITDA) | 53.77% | 34.2% | 141.78% | - | 575.62% | 105.2% |
FCF Conversion (Net income) | 113.11% | 69.93% | 305.76% | - | 319.55% | 175.41% |
Dividend per Share 2 | 3.000 | 3.000 | - | - | - | 3.000 |
Announcement Date | 30/04/18 | 01/05/19 | 30/04/20 | 30/04/21 | 30/04/22 | 28/04/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 17.4 | 25.2 | - | - |
Net Cash position 1 | 145 | 137 | - | - | 31.8 | 59.2 |
Leverage (Debt/EBITDA) | - | - | 0.3165 x | -1.515 x | - | - |
Free Cash Flow 1 | 24.5 | 15.1 | 77.7 | 15.4 | 54.4 | 61.9 |
ROE (net income / shareholders' equity) | 9% | 9.09% | 11% | -14.6% | 8.34% | 15.3% |
ROA (Net income/ Total Assets) | 7.63% | 7.45% | 7.74% | -4.36% | 0.11% | 8.41% |
Assets 1 | 284 | 289.2 | 328.6 | 710.3 | 15,712 | 419.3 |
Book Value Per Share 2 | 30.40 | 30.00 | 29.70 | 25.40 | 27.70 | 32.30 |
Cash Flow per Share 2 | 18.40 | 17.60 | 18.80 | 14.20 | 18.10 | 13.20 |
Capex 1 | 11 | 10.4 | 9.2 | 4.17 | 2.14 | 5.92 |
Capex / Sales | 3.36% | 3.24% | 2.75% | 2.03% | 0.99% | 1.93% |
Announcement Date | 30/04/18 | 01/05/19 | 30/04/20 | 30/04/21 | 30/04/22 | 28/04/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-4.99% | 313M | |
+14.99% | 151B | |
+18.29% | 80.65B | |
-3.45% | 44.8B | |
-15.30% | 44.23B | |
+1.89% | 26.43B | |
+12.34% | 13.71B | |
-5.29% | 11.76B | |
+8.80% | 9.19B | |
+2.10% | 7.97B |
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