XETRBIJ
Market cap270mUSD
Dec 23, Last price
33.80EUR
1D
-1.31%
1Q
-5.19%
Jan 2017
-38.73%
Name
Bijou Brigitte modische Accessoires AG
Chart & Performance
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.
IPO date
Jan 27, 1999
Employees
2,284
Domiciled in
DE
Incorporated in
DE
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |