Financials Bijou Brigitte modische Accessoires AG

Equities

BIJ

DE0005229504

Apparel & Accessories Retailers

Market Closed - Xetra 11:36:09 2024-04-26 am EDT 5-day change 1st Jan Change
38.1 EUR +0.26% Intraday chart for Bijou Brigitte modische Accessoires AG +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 4/30/18 5/1/19 4/30/20 4/30/21 4/30/22 4/28/23
1EUR in Million2EUR
Estimates

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 4/30/18 5/1/19 4/30/20 4/30/21 4/30/22 4/28/23
1EUR in Million2EUR
Estimates

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 4/30/18 5/1/19 4/30/20 4/30/21 4/30/22 4/28/23
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
38.1 EUR
Average target price
60 EUR
Spread / Average Target
+57.48%
Consensus
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