Bijou Brigitte modische Accessoires AG / Fundamentals
Income statement
- Net revenue
€662.50M - Cost of goods sold
€290.36M - Gross profit
€372.13M - SG&A expenses
€204.10M - R&D expenses
€2.52M - EBITDA
€142.01M - D&A
€58.08M - EBIT
€79.01M - Interest expenses
€9.97M - EBT
€69.48M - Tax expenses
€21.78M - Net income
€47.70M
Cash flow statement
- Net deferred tax
€1.70M - Non-cash items
€56.29M - Changes in working capital
-€5.21M - Operating cash flow
€147.35M - Capex
€26.33M - Other investing cash flow
€4.58M - Net investing cash flow
-€21.13M - Total cash dividends paid
-€65.44M - Issuance of common stock
€0.00 - Debt repayment
-€19.57M - Other financing cash flow
-€58.79M - Net financing cash flow
-€145.78M - Foreign exchange effects
-€174.80K - Net change in cash
-€101.50M - Cash at end of period
€0.00 - Free cash flow
€173.68M
Balance sheet
- Cash and cash equivalents
€81.76M - Cash and short-term investments
€146.00M - Total receivables
€2.04M - Inventory
€79.47M - Other current assets
€7.83M - Total current assets
€235.33M - Property, plant & equipment
€166.75M - Goodwill
€0.00 - Intangible assets
€1.38M - Long-term investments
€0.00 - Other non-current assets
€2.22M - Total non-current assets
€175.46M - Total assets
€410.79M - Accounts payable
€10.87M - Short-term debt
€37.21M - Other current liabilities
€19.37M - Total current liabilities
€73.69M - Long-term debt
€96.83M - Deferred tax liabilities
€813.93K - Other non-current liabilities
€5.03M - Total non-current liabilities
€102.68M - Total liabilities
€176.36M - Common stock
€8.10M - Retained earnings
€248.33M - Other equity
€247.28K - Total equity
€234.43M - Total liabilities and shareholders' equity
€410.79M
Company information
- Market capitalization
€294.97M - Employees
2.4K - Enterprise Value
€406.09M
Company ratios
- Gross margin
-
56.2% Worse than peer group: 65.5% - EBITDA margin
-
21.4% Better than peer group: 14.9% - EBIT margin
-
11.9% Even with peer group: 10.8% - EBT margin
-
10.5% Even with peer group: 9.8% - Net margin
-
7.2% Even with peer group: 6.7% - ROE
-
20.3% Even with peer group: 18.3% - ROA
-
11.6% Even with peer group: 10.5% - Asset turnover
-
161.3% Better than peer group: 145.0% - FCF margin
-
18.3% Better than peer group: 6.4% - FCF yield
41.0% - Efficiency ratio
78.6% - Net sales per employee
-
€276.39K - Net income per employee
-
€19.90K