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OTCMBIJBF
Market cap270mUSD
Jan 25, Last price  
57.75USD
Name

Bijou Brigitte modische Accessoires AG

Chart & Performance

D1W1MN
OTCM:BIJBF chart
P/E
17.76
P/S
1.30
EPS
3.13
Div Yield, %
8.66%
Shrs. gr., 5y
-0.44%
Rev. gr., 5y
0.35%
Revenues
328m
+6.99%
301,633,085347,962,003366,915,531375,731,409390,073,718377,907,413374,650,163360,826,224357,470,947335,716,408331,010,478336,981,747327,232,219322,203,546333,952,480204,874,585216,028,200306,463,197327,883,316
Net income
24m
-30.99%
0080,290,36882,538,04475,383,57958,335,88849,768,94436,661,39028,071,24526,303,82025,067,29424,026,37121,667,95921,547,54825,421,213-30,971,17517,031,57234,888,30624,075,264
CFO
73m
-5.08%
78,836,00094,727,00090,050,00085,317,00094,965,00058,354,00070,962,00039,728,00052,757,00033,559,99930,509,00038,318,00040,207,99930,053,99990,728,00015,625,00076,099,00077,401,00073,469,236
Earnings
Mar 24, 2025

Profile

Bijou Brigitte modische Accessoires Aktiengesellschaft manufactures, imports, and sells fashion jewelry, gold and silver jewelry, fashion accessories, and complementary articles. The company's stores primarily offer jewelry, including arm and body jewelry, brooches, chains, earrings, hair jewelry, and rings; silver jewelry; designer product series, such as Senso di Donna; and gemstone and amber collections. Its stores also provide a range of minerals and fossils; children's jewelry; and fashion accessories comprising belts, caps, gentlemen's accessories, handbags, scarfs, sunglasses, watches, and other products. In addition, the company operates an online shop. As of December 31, 2021, it operated 926 stores in Austria, Belgium, Bulgaria, the Czech Republic, Egypt, France, Germany, Greece, Great Britain, Hungary, Italy, Jordan, Luxembourg, the Netherlands, Montenegro, Poland, Portugal, Romania, Saudi Arabia, Slovakia, Spain, and Switzerland. The company was founded in 1963 and is headquartered in Hamburg, Germany.
URL
https://group.bijou-brigitte.com/
IPO date
Jan 27, 1999
Employees
2,284
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
327,883
6.99%
306,463
41.86%
216,028
5.44%
Cost of revenue
123,187
194,140
168,778
Unusual Expense (Income)
NOPBT
204,696
112,323
47,251
NOPBT Margin
62.43%
36.65%
21.87%
Operating Taxes
11,936
11,055
2,835
Tax Rate
5.83%
9.84%
6.00%
NOPAT
192,761
101,268
44,416
Net income
24,075
-30.99%
34,888
104.84%
17,032
-154.99%
Dividends
(38,494)
Dividend yield
12.29%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
34,965
36,185
35,542
Long-term debt
214,918
152,156
144,362
Deferred revenue
1
Other long-term liabilities
4,861
3,809
4,060
Net debt
95,922
16,872
40,429
Cash flow
Cash from operating activities
73,469
77,401
76,099
CAPEX
(12,036)
(6,943)
(3,138)
Cash from investing activities
(27,614)
(46,788)
(5,504)
Cash from financing activities
(77,638)
(39,551)
(41,862)
FCF
159,469
91,591
86,483
Balance
Cash
153,962
171,469
139,475
Long term investments
3
Excess cash
137,568
156,146
128,674
Stockholders' equity
259,756
269,085
233,284
Invested Capital
231,882
205,096
190,871
ROIC
88.22%
51.15%
20.75%
ROCE
55.19%
28.51%
13.48%
EV
Common stock shares outstanding
7,699
7,699
7,699
Price
40.70
-4.91%
42.80
96.33%
21.80
-4.39%
Market cap
313,337
-4.91%
329,505
96.33%
167,832
-4.69%
EV
409,259
346,377
208,260
EBITDA
255,349
158,737
96,240
EV/EBITDA
1.60
2.18
2.16
Interest
6,396
4,537
4,498
Interest/NOPBT
3.12%
4.04%
9.52%