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Year on year Bijou Brigitte modische Accessoires AG had net income fall -30.99% from 34.89m to 24.08m despite a 6.99% increase in revenues from 306.46m to 327.88m. An increase in the selling, general and administrative costs as a percentage of sales from 47.57% to 49.87% was a component in the falling net income despite rising revenues.
| Gross margin | 78.49% |
|---|---|
| Net profit margin | 6.49% |
| Operating margin | 11.16% |
| Return on assets | 5.57% |
|---|---|
| Return on equity | 9.32% |
| Return on investment | 6.73% |
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Cash flow in EURView more
In 2023, cash reserves at Bijou Brigitte modische Accessoires AG fell by 32.15m. However, the company earned 73.47m from its operations for a Cash Flow Margin of 22.41%. In addition the company used 27.61m on investing activities and also paid 77.64m in financing cash flows.
| Cash flow per share | 9.40 |
|---|---|
| Price/Cash flow per share | 3.90 |
| Book value per share | 31.60 |
|---|---|
| Tangible book value per share | 31.32 |
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Balance sheet in EURView more
| Current ratio | 3.52 |
|---|---|
| Quick ratio | 2.41 |
| Total debt/total equity | 0.5146 |
|---|---|
| Total debt/total capital | 0.3398 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -30.00% and -30.99%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
| Div yield(5 year avg) | 4.84% |
|---|---|
| Div growth rate (5 year) | 3.13% |
| Payout ratio (TTM) | 132.14% |
| EPS growth(5 years) | 2.69 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -36.01 |
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