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Bijou Brigitte modische Accessoires Aktiengesellschaft
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Let's analyse Bijou Brigitte modische Accessoires Aktiengesellschaft together

PenkeI guess you are interested in Bijou Brigitte modische Accessoires Aktiengesellschaft. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Bijou Brigitte modische Accessoires Aktiengesellschaft. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Bijou Brigitte modische Accessoires Aktiengesellschaft (30 sec.)










What can you expect buying and holding a share of Bijou Brigitte modische Accessoires Aktiengesellschaft? (30 sec.)

How much money do you get?

How much money do you get?
€21.72
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
€31.13
Expected worth in 1 year
€26.36
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
€15.23
Return On Investment
36.0%

For what price can you sell your share?

Current Price per Share
€42.25
Expected price per share
€41.50 - €46.40
How sure are you?
50%

1. Valuation of Bijou Brigitte modische Accessoires Aktiengesellschaft (5 min.)




Live pricePrice per Share (EOD)

€42.25

Intrinsic Value Per Share

€51.01 - €171.99

Total Value Per Share

€82.13 - €203.12

2. Growth of Bijou Brigitte modische Accessoires Aktiengesellschaft (5 min.)




Is Bijou Brigitte modische Accessoires Aktiengesellschaft growing?

Current yearPrevious yearGrowGrow %
How rich?$260.3m$270.2m-$9.9m-3.8%

How much money is Bijou Brigitte modische Accessoires Aktiengesellschaft making?

Current yearPrevious yearGrowGrow %
Making money$26.1m$37.8m-$11.7m-44.9%
Net Profit Margin7.3%11.4%--

How much money comes from the company's main activities?

3. Financial Health of Bijou Brigitte modische Accessoires Aktiengesellschaft (5 min.)




4. Comparing to competitors in the Luxury Goods industry (5 min.)




  Industry Rankings (Luxury Goods)  


Richest
#42 / 106

Most Revenue
#32 / 106

Most Profit
#32 / 106

What can you expect buying and holding a share of Bijou Brigitte modische Accessoires Aktiengesellschaft? (5 min.)

Welcome investor! Bijou Brigitte modische Accessoires Aktiengesellschaft's management wants to use your money to grow the business. In return you get a share of Bijou Brigitte modische Accessoires Aktiengesellschaft.

What can you expect buying and holding a share of Bijou Brigitte modische Accessoires Aktiengesellschaft?

First you should know what it really means to hold a share of Bijou Brigitte modische Accessoires Aktiengesellschaft. And how you can make/lose money.

Speculation

The Price per Share of Bijou Brigitte modische Accessoires Aktiengesellschaft is €42.25. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Bijou Brigitte modische Accessoires Aktiengesellschaft.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Bijou Brigitte modische Accessoires Aktiengesellschaft, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €31.13. Based on the TTM, the Book Value Change Per Share is €-1.19 per quarter. Based on the YOY, the Book Value Change Per Share is €4.65 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €5.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Bijou Brigitte modische Accessoires Aktiengesellschaft.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps3.408.0%3.408.0%4.9811.8%1.994.7%2.636.2%
Usd Book Value Change Per Share-1.30-3.1%-1.30-3.1%5.0512.0%0.280.7%0.100.2%
Usd Dividend Per Share5.4312.9%5.4312.9%0.000.0%1.744.1%2.556.0%
Usd Total Gains Per Share4.149.8%4.149.8%5.0512.0%2.024.8%2.656.3%
Usd Price Per Share43.56-43.56-46.27-38.15-45.80-
Price to Earnings Ratio12.82-12.82-9.30-8.21-12.26-
Price-to-Total Gains Ratio10.53-10.53-9.16-8.26-12.26-
Price to Book Ratio1.29-1.29-1.32-1.19-1.40-
Price-to-Total Gains Ratio10.53-10.53-9.16-8.26-12.26-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share45.89195
Number of shares21
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share5.431.74
Usd Book Value Change Per Share-1.300.28
Usd Total Gains Per Share4.142.02
Gains per Quarter (21 shares)86.8542.47
Gains per Year (21 shares)347.40169.89
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1456-10933714624160
2912-21868429248330
31369-326103143871500
41825-435137858495670
52281-5441725730119840
62737-65320728761431010
73193-762241910221671180
83650-870276611691911350
94106-979311313152141520
104562-1088346014612381690

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%16.01.02.084.2%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%4.06.00.040.0%10.09.00.052.6%
Dividend per Share1.00.00.0100.0%1.00.02.033.3%2.00.03.040.0%7.00.03.070.0%14.00.05.073.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%18.01.00.094.7%

Fundamentals of Bijou Brigitte modische Accessoires Aktiengesellschaft

About Bijou Brigitte modische Accessoires Aktiengesellschaft

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 bracelet, bangles, earcuffs, rings, chains, and rings; silver jewelry; designer product series, such as Senso di Donna, Cubic Zirconia, LOOKS by Wolfgang Joop, and Silver Crystals; and gemstone and amber collections. Its stores also provide a range of minerals and fossils; children's jewelry; and fashion accessories comprising hair accessories, brooches, anklets, wallets, spare parts, trailers, jewelry storage products, headbands, hats, beanies, bandanas, neckerchiefs, scarves, handbags, scarfs, sunglasses, backpacks, watches, and other products. In addition, the company operates an online shop. It also operates in Austria, Belgium, Bulgaria, Egypt, France, Germany, Greece, Hungary, Italy, Montenegro, the Netherlands, Poland, Portugal, Romania, Saudi Arabia, Slovakia, Spain, and the Czech Republic. The company was founded in 1963 and is headquartered in Hamburg, Germany.

Fundamental data was last updated by Penke on 2024-05-26 07:14:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Bijou Brigitte modische Accessoires Aktiengesellschaft.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Bijou Brigitte modische Accessoires Aktiengesellschaft earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Bijou Brigitte modische Accessoires Aktiengesellschaft to the Luxury Goods industry mean.
  • A Net Profit Margin of 7.3% means that €0.07 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Bijou Brigitte modische Accessoires Aktiengesellschaft:

  • The MRQ is 7.3%. The company is making a profit. +1
  • The TTM is 7.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.3%TTM7.3%0.0%
TTM7.3%YOY11.4%-4.0%
TTM7.3%5Y3.8%+3.5%
5Y3.8%10Y5.5%-1.7%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ7.3%5.1%+2.2%
TTM7.3%4.8%+2.5%
YOY11.4%5.8%+5.6%
5Y3.8%3.4%+0.4%
10Y5.5%4.1%+1.4%
1.1.2. Return on Assets

Shows how efficient Bijou Brigitte modische Accessoires Aktiengesellschaft is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Bijou Brigitte modische Accessoires Aktiengesellschaft to the Luxury Goods industry mean.
  • 5.9% Return on Assets means that Bijou Brigitte modische Accessoires Aktiengesellschaft generated €0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Bijou Brigitte modische Accessoires Aktiengesellschaft:

  • The MRQ is 5.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.9%TTM5.9%0.0%
TTM5.9%YOY8.1%-2.2%
TTM5.9%5Y3.2%+2.7%
5Y3.2%10Y5.9%-2.7%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ5.9%2.8%+3.1%
TTM5.9%2.4%+3.5%
YOY8.1%2.5%+5.6%
5Y3.2%1.8%+1.4%
10Y5.9%2.1%+3.8%
1.1.3. Return on Equity

Shows how efficient Bijou Brigitte modische Accessoires Aktiengesellschaft is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Bijou Brigitte modische Accessoires Aktiengesellschaft to the Luxury Goods industry mean.
  • 10.0% Return on Equity means Bijou Brigitte modische Accessoires Aktiengesellschaft generated €0.10 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Bijou Brigitte modische Accessoires Aktiengesellschaft:

  • The MRQ is 10.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.0%TTM10.0%0.0%
TTM10.0%YOY14.0%-4.0%
TTM10.0%5Y5.5%+4.6%
5Y5.5%10Y7.7%-2.2%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ10.0%6.4%+3.6%
TTM10.0%6.7%+3.3%
YOY14.0%5.4%+8.6%
5Y5.5%5.0%+0.5%
10Y7.7%5.3%+2.4%

1.2. Operating Efficiency of Bijou Brigitte modische Accessoires Aktiengesellschaft.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bijou Brigitte modische Accessoires Aktiengesellschaft is operating .

  • Measures how much profit Bijou Brigitte modische Accessoires Aktiengesellschaft makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Bijou Brigitte modische Accessoires Aktiengesellschaft to the Luxury Goods industry mean.
  • An Operating Margin of 24.6% means the company generated €0.25  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Bijou Brigitte modische Accessoires Aktiengesellschaft:

  • The MRQ is 24.6%. The company is operating efficient. +1
  • The TTM is 24.6%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ24.6%TTM24.6%0.0%
TTM24.6%YOY15.9%+8.8%
TTM24.6%5Y7.4%+17.2%
5Y7.4%10Y9.4%-2.0%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ24.6%8.2%+16.4%
TTM24.6%5.9%+18.7%
YOY15.9%8.4%+7.5%
5Y7.4%5.8%+1.6%
10Y9.4%5.1%+4.3%
1.2.2. Operating Ratio

Measures how efficient Bijou Brigitte modische Accessoires Aktiengesellschaft is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Luxury Goods industry mean).
  • An Operation Ratio of 0.85 means that the operating costs are €0.85 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Bijou Brigitte modische Accessoires Aktiengesellschaft:

  • The MRQ is 0.853. The company is less efficient in keeping operating costs low.
  • The TTM is 0.853. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.853TTM0.8530.000
TTM0.853YOY0.841+0.012
TTM0.8535Y0.946-0.093
5Y0.94610Y0.919+0.027
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8531.048-0.195
TTM0.8531.060-0.207
YOY0.8411.050-0.209
5Y0.9461.089-0.143
10Y0.9191.077-0.158

1.3. Liquidity of Bijou Brigitte modische Accessoires Aktiengesellschaft.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Bijou Brigitte modische Accessoires Aktiengesellschaft is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Luxury Goods industry mean).
  • A Current Ratio of 3.40 means the company has €3.40 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Bijou Brigitte modische Accessoires Aktiengesellschaft:

  • The MRQ is 3.397. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.397. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.397TTM3.3970.000
TTM3.397YOY3.588-0.191
TTM3.3975Y3.224+0.174
5Y3.22410Y4.991-1.767
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3972.173+1.224
TTM3.3972.179+1.218
YOY3.5881.991+1.597
5Y3.2242.155+1.069
10Y4.9912.220+2.771
1.3.2. Quick Ratio

Measures if Bijou Brigitte modische Accessoires Aktiengesellschaft is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Bijou Brigitte modische Accessoires Aktiengesellschaft to the Luxury Goods industry mean.
  • A Quick Ratio of 3.51 means the company can pay off €3.51 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Bijou Brigitte modische Accessoires Aktiengesellschaft:

  • The MRQ is 3.512. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.512. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.512TTM3.5120.000
TTM3.512YOY3.553-0.040
TTM3.5125Y2.805+0.708
5Y2.80510Y3.765-0.960
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5120.727+2.785
TTM3.5120.750+2.762
YOY3.5530.857+2.696
5Y2.8050.994+1.811
10Y3.7651.024+2.741

1.4. Solvency of Bijou Brigitte modische Accessoires Aktiengesellschaft.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Bijou Brigitte modische Accessoires Aktiengesellschaft assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Bijou Brigitte modische Accessoires Aktiengesellschaft to Luxury Goods industry mean.
  • A Debt to Asset Ratio of 0.41 means that Bijou Brigitte modische Accessoires Aktiengesellschaft assets are financed with 41.2% credit (debt) and the remaining percentage (100% - 41.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Bijou Brigitte modische Accessoires Aktiengesellschaft:

  • The MRQ is 0.412. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.412. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.412TTM0.4120.000
TTM0.412YOY0.423-0.011
TTM0.4125Y0.459-0.047
5Y0.45910Y0.297+0.162
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4120.517-0.105
TTM0.4120.517-0.105
YOY0.4230.510-0.087
5Y0.4590.521-0.062
10Y0.2970.504-0.207
1.4.2. Debt to Equity Ratio

Measures if Bijou Brigitte modische Accessoires Aktiengesellschaft is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Bijou Brigitte modische Accessoires Aktiengesellschaft to the Luxury Goods industry mean.
  • A Debt to Equity ratio of 70.0% means that company has €0.70 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Bijou Brigitte modische Accessoires Aktiengesellschaft:

  • The MRQ is 0.700. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.700. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.700TTM0.7000.000
TTM0.700YOY0.734-0.034
TTM0.7005Y0.857-0.157
5Y0.85710Y0.507+0.351
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7001.069-0.369
TTM0.7001.069-0.369
YOY0.7341.016-0.282
5Y0.8571.145-0.288
10Y0.5071.123-0.616

2. Market Valuation of Bijou Brigitte modische Accessoires Aktiengesellschaft

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Bijou Brigitte modische Accessoires Aktiengesellschaft generates.

  • Above 15 is considered overpriced but always compare Bijou Brigitte modische Accessoires Aktiengesellschaft to the Luxury Goods industry mean.
  • A PE ratio of 12.82 means the investor is paying €12.82 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Bijou Brigitte modische Accessoires Aktiengesellschaft:

  • The EOD is 13.511. Based on the earnings, the company is underpriced. +1
  • The MRQ is 12.823. Based on the earnings, the company is underpriced. +1
  • The TTM is 12.823. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD13.511MRQ12.823+0.688
MRQ12.823TTM12.8230.000
TTM12.823YOY9.300+3.523
TTM12.8235Y8.209+4.614
5Y8.20910Y12.259-4.050
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
EOD13.51111.438+2.073
MRQ12.82311.716+1.107
TTM12.82314.619-1.796
YOY9.30012.081-2.781
5Y8.20912.894-4.685
10Y12.25914.711-2.452
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Bijou Brigitte modische Accessoires Aktiengesellschaft:

  • The EOD is 5.390. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.116. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 5.116. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.390MRQ5.116+0.274
MRQ5.116TTM5.1160.000
TTM5.116YOY4.655+0.461
TTM5.1165Y6.685-1.569
5Y6.68510Y12.139-5.454
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
EOD5.3904.168+1.222
MRQ5.1163.863+1.253
TTM5.1163.730+1.386
YOY4.6556.841-2.186
5Y6.6853.973+2.712
10Y12.1395.351+6.788
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Bijou Brigitte modische Accessoires Aktiengesellschaft is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Luxury Goods industry mean).
  • A PB ratio of 1.29 means the investor is paying €1.29 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Bijou Brigitte modische Accessoires Aktiengesellschaft:

  • The EOD is 1.357. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.288. Based on the equity, the company is underpriced. +1
  • The TTM is 1.288. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.357MRQ1.288+0.069
MRQ1.288TTM1.2880.000
TTM1.288YOY1.318-0.030
TTM1.2885Y1.186+0.102
5Y1.18610Y1.403-0.217
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
EOD1.3571.709-0.352
MRQ1.2881.627-0.339
TTM1.2881.611-0.323
YOY1.3181.781-0.463
5Y1.1861.800-0.614
10Y1.4032.038-0.635
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Bijou Brigitte modische Accessoires Aktiengesellschaft compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.193-1.1930%4.650-126%0.261-557%0.090-1421%
Book Value Per Share--31.12831.1280%32.321-4%29.187+7%29.754+5%
Current Ratio--3.3973.3970%3.588-5%3.224+5%4.991-32%
Debt To Asset Ratio--0.4120.4120%0.423-3%0.459-10%0.297+39%
Debt To Equity Ratio--0.7000.7000%0.734-5%0.857-18%0.507+38%
Dividend Per Share--5.0005.0000%-+100%1.601+212%2.351+113%
Eps--3.1273.1270%4.581-32%1.836+70%2.423+29%
Free Cash Flow Per Share--7.8387.8380%9.152-14%7.639+3%5.248+49%
Free Cash Flow To Equity Per Share---2.247-2.2470%4.015-156%0.506-544%0.084-2785%
Gross Profit Margin---0.843-0.8430%0.907-193%0.580-245%0.724-216%
Intrinsic Value_10Y_max--171.989--------
Intrinsic Value_10Y_min--51.007--------
Intrinsic Value_1Y_max--10.660--------
Intrinsic Value_1Y_min--5.267--------
Intrinsic Value_3Y_max--37.039--------
Intrinsic Value_3Y_min--15.784--------
Intrinsic Value_5Y_max--69.459--------
Intrinsic Value_5Y_min--26.176--------
Market Cap325270497.500+5%308718271.000308718271.0000%327965046.000-6%271197629.840+14%329548872.649-6%
Net Profit Margin--0.0730.0730%0.114-36%0.038+92%0.055+34%
Operating Margin--0.2460.2460%0.159+55%0.074+233%0.094+163%
Operating Ratio--0.8530.8530%0.841+1%0.946-10%0.919-7%
Pb Ratio1.357+5%1.2881.2880%1.318-2%1.186+9%1.403-8%
Pe Ratio13.511+5%12.82312.8230%9.300+38%8.209+56%12.259+5%
Price Per Share42.250+5%40.10040.1000%42.600-6%35.120+14%42.164-5%
Price To Free Cash Flow Ratio5.390+5%5.1165.1160%4.655+10%6.685-23%12.139-58%
Price To Total Gains Ratio11.097+5%10.53210.5320%9.161+15%8.256+28%12.262-14%
Quick Ratio--3.5123.5120%3.553-1%2.805+25%3.765-7%
Return On Assets--0.0590.0590%0.081-27%0.032+87%0.059+1%
Return On Equity--0.1000.1000%0.140-28%0.055+84%0.077+31%
Total Gains Per Share--3.8073.8070%4.650-18%1.862+104%2.441+56%
Usd Book Value--260304437.797260304437.7970%270276647.740-4%244676912.782+6%252130695.141+3%
Usd Book Value Change Per Share---1.295-1.2950%5.051-126%0.284-557%0.098-1421%
Usd Book Value Per Share--33.81133.8110%35.107-4%31.703+7%32.319+5%
Usd Dividend Per Share--5.4315.4310%-+100%1.739+212%2.554+113%
Usd Eps--3.3973.3970%4.975-32%1.994+70%2.632+29%
Usd Free Cash Flow--65542884.07665542884.0760%76531479.600-14%64049618.895+2%44258136.622+48%
Usd Free Cash Flow Per Share--8.5138.5130%9.941-14%8.297+3%5.701+49%
Usd Free Cash Flow To Equity Per Share---2.440-2.4400%4.361-156%0.549-544%0.091-2785%
Usd Market Cap353308814.385+5%335329785.960335329785.9600%356235632.965-6%294574865.532+14%357955985.471-6%
Usd Price Per Share45.892+5%43.55743.5570%46.272-6%38.147+14%45.799-5%
Usd Profit--26150551.75726150551.7570%37895677.977-31%15303510.903+71%20535498.643+27%
Usd Revenue--356146857.839356146857.8390%332880324.581+7%301790194.253+18%330459641.637+8%
Usd Total Gains Per Share--4.1364.1360%5.051-18%2.022+104%2.652+56%
 EOD+4 -4MRQTTM+0 -0YOY+9 -275Y+28 -810Y+22 -14

3.2. Fundamental Score

Let's check the fundamental score of Bijou Brigitte modische Accessoires Aktiengesellschaft based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.511
Price to Book Ratio (EOD)Between0-11.357
Net Profit Margin (MRQ)Greater than00.073
Operating Margin (MRQ)Greater than00.246
Quick Ratio (MRQ)Greater than13.512
Current Ratio (MRQ)Greater than13.397
Debt to Asset Ratio (MRQ)Less than10.412
Debt to Equity Ratio (MRQ)Less than10.700
Return on Equity (MRQ)Greater than0.150.100
Return on Assets (MRQ)Greater than0.050.059
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Bijou Brigitte modische Accessoires Aktiengesellschaft based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.653
Ma 20Greater thanMa 5041.175
Ma 50Greater thanMa 10039.060
Ma 100Greater thanMa 20039.283
OpenGreater thanClose43.250
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Current Deferred Revenue 3,532-4843,048-1322,9151263,041-38,006-34,965



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets407,427
Total Liabilities167,780
Total Stockholder Equity239,647
 As reported
Total Liabilities 167,780
Total Stockholder Equity+ 239,647
Total Assets = 407,427

Assets

Total Assets407,427
Total Current Assets243,023
Long-term Assets164,403
Total Current Assets
Cash And Cash Equivalents 69,355
Short-term Investments 90,146
Net Receivables 1,603
Inventory 80,390
Total Current Assets  (as reported)243,023
Total Current Assets  (calculated)241,494
+/- 1,530
Long-term Assets
Property Plant Equipment 155,802
Intangible Assets 2,837
Long-term Assets Other 5,765
Long-term Assets  (as reported)164,403
Long-term Assets  (calculated)164,403
+/- 0

Liabilities & Shareholders' Equity

Total Current Liabilities71,531
Long-term Liabilities96,249
Total Stockholder Equity239,647
Total Current Liabilities
Short-term Debt 34,965
Accounts payable 10,158
Other Current Liabilities 61,373
Total Current Liabilities  (as reported)71,531
Total Current Liabilities  (calculated)106,497
+/- 34,965
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt89,976
Long-term Liabilities  (as reported)96,249
Long-term Liabilities  (calculated)89,976
+/- 6,273
Total Stockholder Equity
Common Stock8,100
Retained Earnings 41,788
Accumulated Other Comprehensive Income 148
Total Stockholder Equity (as reported)239,647
Total Stockholder Equity (calculated)50,036
+/- 189,611
Other
Capital Stock8,100
Cash and Short Term Investments 159,501
Common Stock Shares Outstanding 7,692
Current Deferred Revenue-34,965
Liabilities and Stockholders Equity 407,427
Net Debt 55,587
Net Invested Capital 239,647
Net Working Capital 171,492
Property Plant and Equipment Gross 415,244
Short Long Term Debt Total 124,942



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-31
> Total Assets 
203,320
246,124
273,706
281,905
305,543
301,835
296,930
294,021
282,067
279,230
276,944
279,301
275,635
270,142
471,429
388,602
385,145
431,428
407,427
407,427431,428385,145388,602471,429270,142275,635279,301276,944279,230282,067294,021296,930301,835305,543281,905273,706246,124203,320
   > Total Current Assets 
148,705
181,238
203,358
208,460
232,084
228,772
227,176
229,106
213,870
214,163
213,888
213,529
212,936
208,912
213,837
182,395
208,013
251,039
243,023
243,023251,039208,013182,395213,837208,912212,936213,529213,888214,163213,870229,106227,176228,772232,084208,460203,358181,238148,705
       Cash And Cash Equivalents 
102,869
122,417
0
118,252
160,688
131,423
163,865
159,411
150,921
146,812
143,219
141,899
145,270
137,108
145,462
109,599
139,475
101,502
69,355
69,355101,502139,475109,599145,462137,108145,270141,899143,219146,812150,921159,411163,865131,423160,688118,2520122,417102,869
       Short-term Investments 
0
0
0
36,497
20,142
38,448
10,617
6,275
4,282
3,179
4,902
3,754
3,837
4,205
4,238
4,205
30,043
69,966
90,146
90,14669,96630,0434,2054,2384,2053,8373,7544,9023,1794,2826,27510,61738,44820,14236,497000
       Net Receivables 
0
0
0
627
0
0
0
0
1,683
1,859
1,794
2,060
1,959
2,090
7,914
10,665
9,200
7,133
1,603
1,6037,1339,20010,6657,9142,0901,9592,0601,7941,8591,6830000627000
       Inventory 
35,555
36,267
39,102
42,188
39,793
48,192
40,215
53,808
49,546
58,328
58,577
57,682
56,005
58,746
60,137
61,683
58,671
72,005
80,390
80,39072,00558,67161,68360,13758,74656,00557,68258,57758,32849,54653,80840,21548,19239,79342,18839,10236,26735,555
       Other Current Assets 
10,281
22,553
164,152
10,897
11,462
10,708
12,479
9,611
11,720
7,165
10,299
11,888
9,701
10,969
324
448
667
433
91,676
91,67643366744832410,9699,70111,88810,2997,16511,7209,61112,47910,70811,46210,897164,15222,55310,281
   > Long-term Assets 
54,615
64,886
70,348
73,445
73,459
73,063
69,755
64,914
62,383
58,215
56,919
60,272
57,864
56,274
257,592
206,207
177,131
180,390
164,403
164,403180,390177,131206,207257,59256,27457,86460,27256,91958,21562,38364,91469,75573,06373,45973,44570,34864,88654,615
       Property Plant Equipment 
9,496
14,221
60,116
64,334
63,953
62,999
58,985
55,766
58,552
55,343
54,530
57,411
55,173
52,541
207,170
166,471
135,402
138,432
155,802
155,802138,432135,402166,471207,17052,54155,17357,41154,53055,34358,55255,76658,98562,99963,95364,33460,11614,2219,496
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
2,697
0
0
0
0
0
0
0000002,697000000000000
       Intangible Assets 
0
0
3,798
3,795
4,342
4,800
0
4,382
3,831
2,872
2,389
2,860
2,692
3,733
3,843
3,704
3,628
3,346
2,837
2,8373,3463,6283,7043,8433,7332,6922,8602,3892,8723,8314,38204,8004,3423,7953,79800
       Long-term Assets Other 
41,249
46,811
5,427
4,237
4,068
3,717
3,812
6,276
-1,532
-3,672
-8,632
-8,100
-6,906
-3,290
4,238
4,205
1,836
1,809
5,765
5,7651,8091,8364,2054,238-3,290-6,906-8,100-8,632-3,672-1,5326,2763,8123,7174,0684,2375,42746,81141,249
> Total Liabilities 
47,006
54,523
54,977
49,214
49,547
41,682
40,507
42,813
43,735
41,498
36,132
37,064
36,157
35,479
241,938
193,296
172,118
182,601
167,780
167,780182,601172,118193,296241,93835,47936,15737,06436,13241,49843,73542,81340,50741,68249,54749,21454,97754,52347,006
   > Total Current Liabilities 
0
0
48,797
42,649
42,301
34,091
32,869
35,691
36,945
35,311
30,351
31,475
30,630
30,108
73,138
60,663
64,933
69,962
71,531
71,53169,96264,93360,66373,13830,10830,63031,47530,35135,31136,94535,69132,86934,09142,30142,64948,79700
       Short-term Debt 
0
0
9,294
29
32
35
39
43
47
3,179
4,902
3,754
3,338
3,331
41,042
38,013
35,542
36,185
34,965
34,96536,18535,54238,01341,0423,3313,3383,7544,9023,1794743393532299,29400
       Short Long Term Debt 
0
0
0
0
0
0
0
0
216
0
0
0
0
0
0
0
0
0
0
000000000021600000000
       Accounts payable 
0
0
23,977
7,863
7,355
7,877
6,164
10,958
10,622
10,170
8,121
9,264
10,033
8,811
10,785
7,048
7,570
8,308
10,158
10,1588,3087,5707,04810,7858,81110,0339,2648,12110,17010,62210,9586,1647,8777,3557,86323,97700
       Other Current Liabilities 
0
0
15,526
34,757
34,914
22,291
21,148
2,044
26,275
25,142
22,230
22,211
17,259
21,297
17,780
12,555
18,906
22,428
61,373
61,37322,42818,90612,55517,78021,29717,25922,21122,23025,14226,2752,04421,14822,29134,91434,75715,52600
   > Long-term Liabilities 
0
0
6,180
6,565
7,245
7,591
7,638
7,122
6,790
6,187
8,277
8,189
7,598
7,910
168,800
132,633
107,185
112,639
96,249
96,249112,639107,185132,633168,8007,9107,5988,1898,2776,1876,7907,1227,6387,5917,2456,5656,18000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
121,772
96,828
72,181
0
0
0072,18196,828121,77200000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
6,622
6,187
5,781
5,589
5,528
5,371
5,266
4,599
4,828
5,516
0
05,5164,8284,5995,2665,3715,5285,5895,7816,1876,62200000000
> Total Stockholder Equity
156,314
191,601
218,729
232,691
255,997
260,153
256,423
251,208
238,332
237,732
240,812
242,237
239,478
234,663
229,490
195,306
213,027
248,828
239,647
239,647248,828213,027195,306229,490234,663239,478242,237240,812237,732238,332251,208256,423260,153255,997232,691218,729191,601156,314
   Common Stock
0
0
8,100
8,100
8,100
8,100
8,100
8,100
8,100
8,100
8,100
8,100
8,100
8,100
8,100
8,100
8,100
8,100
8,100
8,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,10000
   Retained Earnings 
72,784
80,330
174,199
204,540
226,654
227,776
224,291
40,247
245,119
243,825
245,237
245,608
243,620
241,512
239,888
208,975
226,007
261,271
41,788
41,788261,271226,007208,975239,888241,512243,620245,608245,237243,825245,11940,247224,291227,776226,654204,540174,19980,33072,784
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
3,579
3,579
3,579
3,579
3,579
3,579
0
0
003,5793,5793,5793,5793,5793,57900000000000
   Treasury Stock000-23,836-22,604-19,0930000000000000
   Other Stockholders Equity 
83,530
111,271
36,430
20,050
21,243
24,278
98,521
282,674
-14,887
-14,193
-52,859
-12,612
-12,612
-15,514
-19,025
-20,257
-20,257
-20,257
-20,257
-20,257-20,257-20,257-20,257-19,025-15,514-12,612-12,612-52,859-14,193-14,887282,67498,52124,27821,24320,05036,430111,27183,530



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.