Financials Bijou Brigitte modische Accessoires AG
Equities
BIJ
DE0005229504
Apparel & Accessories Retailers
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
38.05 EUR | 0.00% | -0.13% | -5.11% |
Apr. 29 | Bijou Brigitte with higher sales and lower profits | DP |
Apr. 26 | Bijou Brigitte modische Accessoires Aktiengesellschaft Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 270.9 | 376.6 | 175.5 | 167.1 | 328 | 308.7 |
Enterprise Value (EV) 1 | 133.8 | 394 | 200.8 | 135.3 | 268.8 | 364.3 |
P/E ratio | 12.2 x | 14.8 x | -5.69 x | 9.82 x | 9.3 x | 12.8 x |
Yield | 8.97% | - | - | - | 7.04% | - |
Capitalization / Revenue | 0.84 x | 1.12 x | 0.86 x | 0.77 x | 1.07 x | 0.93 x |
EV / Revenue | 0.42 x | 1.18 x | 0.98 x | 0.63 x | 0.88 x | 1.1 x |
EV / EBITDA | 3.04 x | 7.19 x | -12.1 x | 14.3 x | 4.57 x | 7.15 x |
EV / FCF | 8.88 x | 5.07 x | 13 x | 2.49 x | 4.34 x | -10.7 x |
FCF Yield | 11.3% | 19.7% | 7.69% | 40.2% | 23% | -9.36% |
Price to Book | 1.11 x | 1.63 x | 0.9 x | 0.78 x | 1.32 x | 1.29 x |
Nbr of stocks (in thousands) | 8,100 | 7,782 | 7,699 | 7,699 | 7,699 | 7,699 |
Reference price 2 | 33.45 | 48.40 | 22.80 | 21.70 | 42.60 | 40.10 |
Announcement Date | 5/1/19 | 4/30/20 | 4/30/21 | 4/30/22 | 4/28/23 | 4/26/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 322.2 | 335 | 205.1 | 216.4 | 307.1 | 332.7 |
EBITDA 1 | 44.06 | 54.82 | -16.66 | 9.455 | 58.8 | 50.93 |
EBIT 1 | 32.53 | 43.31 | -27.46 | 0.6179 | 50.83 | 39.89 |
Operating Margin | 10.1% | 12.93% | -13.39% | 0.29% | 16.55% | 11.99% |
Earnings before Tax (EBT) 1 | 31.71 | 37.37 | -33.73 | 19.87 | 46.32 | 36.01 |
Net income 1 | 21.55 | 25.42 | -30.97 | 17.03 | 35.26 | 24.08 |
Net margin | 6.69% | 7.59% | -15.1% | 7.87% | 11.48% | 7.24% |
EPS 2 | 2.738 | 3.270 | -4.010 | 2.210 | 4.580 | 3.130 |
Free Cash Flow 1 | 15.07 | 77.73 | 15.43 | 54.42 | 61.86 | -34.1 |
FCF margin | 4.68% | 23.2% | 7.52% | 25.15% | 20.14% | -10.25% |
FCF Conversion (EBITDA) | 34.2% | 141.78% | - | 575.62% | 105.2% | - |
FCF Conversion (Net income) | 69.93% | 305.76% | - | 319.55% | 175.41% | - |
Dividend per Share 2 | 3.000 | - | - | - | 3.000 | - |
Announcement Date | 5/1/19 | 4/30/20 | 4/30/21 | 4/30/22 | 4/28/23 | 4/26/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 17.4 | 25.2 | - | - | 55.6 |
Net Cash position 1 | 137 | - | - | 31.8 | 59.2 | - |
Leverage (Debt/EBITDA) | - | 0.3165 x | -1.515 x | - | - | 1.092 x |
Free Cash Flow 1 | 15.1 | 77.7 | 15.4 | 54.4 | 61.9 | -34.1 |
ROE (net income / shareholders' equity) | 9.09% | 11% | -14.6% | 8.34% | 15.3% | 9.86% |
ROA (Net income/ Total Assets) | 7.45% | 7.74% | -4.36% | 0.11% | 8.41% | 6.17% |
Assets 1 | 289.2 | 328.6 | 710.3 | 15,712 | 419.3 | 390.1 |
Book Value Per Share 2 | 30.00 | 29.70 | 25.40 | 27.70 | 32.30 | 31.20 |
Cash Flow per Share 2 | 17.60 | 18.80 | 14.20 | 18.10 | 13.20 | 9.020 |
Capex 1 | 10.4 | 9.2 | 4.17 | 2.14 | 5.92 | 12 |
Capex / Sales | 3.24% | 2.75% | 2.03% | 0.99% | 1.93% | 3.62% |
Announcement Date | 5/1/19 | 4/30/20 | 4/30/21 | 4/30/22 | 4/28/23 | 4/26/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-5.11% | 316M | |
+8.60% | 144B | |
+16.66% | 81.88B | |
-5.46% | 43.87B | |
-17.66% | 43.38B | |
-2.87% | 25.58B | |
+12.07% | 13.78B | |
-4.52% | 11.86B | |
+6.57% | 9B | |
+3.25% | 8.06B |
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