Financials Bijou Brigitte modische Accessoires AG

Equities

BIJ

DE0005229504

Apparel & Accessories Retailers

Market Closed - Xetra 11:36:23 2024-05-03 am EDT 5-day change 1st Jan Change
38.05 EUR 0.00% Intraday chart for Bijou Brigitte modische Accessoires AG -0.13% -5.11%

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
1EUR in Million2EUR
Estimates

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
1EUR in Million2EUR
Estimates

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
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
38.05 EUR
Average target price
60 EUR
Spread / Average Target
+57.69%
Consensus
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