Statistics for Bijou Brigitte AG (id:2749 BIJ)

Valuation metrics

Market cap

266.76M

Enterprise value

236.59M

Trailing P/E (ttm)

12.88

Forward P/E

11.63

PEG ratio

11.63

Price/Sales (ttm)

0.81

Price/Book (mrq)

1.11

Enterprise Value/Revenue

0.72

Enterprise Value/EBITDA

4.69

Overview

Shares outstanding

7.70M

Float

3.62M

Shares short

% Held by insiders

0.50%

% Held by institutions

0.05%

Average volume (10 days)

2.30K

Average volume (90 days)

Price summary

52-Week low

31.00

52-Week high

44.70

52-Week change

-18.97%

Beta

0.81

50-Day moving average

34.97

200-Day moving average

37.14

Dividends and splits

Forward annual dividend rate

14.00

Forward annual dividend yield

0.40

Trailing annual dividend rate

3.50%

Trailing annual dividend yield

0.10

5-Year annual dividend yield

6.56

Payout ratio

1.30

Dividend date

Ex-dividend date

June 28th, 2024

Last split factor

2:1

Last split date

September 15th, 2003

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

7.33%

Operating margin

17.62%

Operational effectiveness

Return on assets

6.25%

Return on equity

9.76%

Income statement

Revenue (ttm)

42.68

Revenue per share (ttm)

42.68

Quarterly revenue growth (yoy)

-0.33

Gross profit (ttm)

256.07M

EBITDA

91.82M

Net income to common (ttm)

24.08M

Diluted EPS (ttm)

2.69

Quarterly earnings growth (yoy)

-32.60%

Balance sheet

Total cash (mrq)

153.96M

Total cash per share (mrq)

20.00

Total debt (mrq)

124.94M

Total Debt/Equity (mrq)

52.14

Current ratio (mrq)

339.70%

Book value per share (mrq)

31.13

Cash flow

Cash flow statement

73.47M

Levered free cash flow (LFCF)

55.63M