Germany
· Delayed Price · Currency is EUR Birks Group Statistics
Total Valuation
Birks Group has a market cap or net worth of EUR 18.19 million. The enterprise value is 119.79 million.
| Market Cap | 18.19M |
| Enterprise Value | 119.79M |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 11.88M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.57% |
| Shares Change (QoQ) | +1.36% |
| Owned by Insiders (%) | 15.81% |
| Owned by Institutions (%) | 1.61% |
| Float | 2.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | -1.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of -31.27.
| EV / Earnings | -15.88 |
| EV / Sales | 1.02 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 116.49 |
| EV / FCF | -31.27 |
Financial Position
The company has a current ratio of 0.88
| Current Ratio | 0.88 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.92 |
| Debt / FCF | -26.73 |
| Interest Coverage | -0.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.26% |
| Return on Invested Capital (ROIC) | -0.38% |
| Return on Capital Employed (ROCE) | -1.40% |
| Revenue Per Employee | 399,423 |
| Profits Per Employee | -25,740 |
| Employee Count | 293 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 1.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.70% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 46.46 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Birks Group had revenue of EUR 117.03 million and -7.54 million in losses. Loss per share was -0.39.
| Revenue | 117.03M |
| Gross Profit | 43.86M |
| Operating Income | -525,028 |
| Pretax Income | -7.54M |
| Net Income | -7.54M |
| EBITDA | 4.21M |
| EBIT | -525,028 |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 1.33 million in cash and 102.41 million in debt, giving a net cash position of -101.08 million.
| Cash & Cash Equivalents | 1.33M |
| Total Debt | 102.41M |
| Net Cash | -101.08M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -12.60M |
| Book Value Per Share | -0.64 |
| Working Capital | -11.53M |
Cash Flow
In the last 12 months, operating cash flow was -1.66 million and capital expenditures -2.17 million, giving a free cash flow of -3.83 million.
| Operating Cash Flow | -1.66M |
| Capital Expenditures | -2.17M |
| Free Cash Flow | -3.83M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.48%, with operating and profit margins of -0.45% and -6.44%.
| Gross Margin | 37.48% |
| Operating Margin | -0.45% |
| Pretax Margin | -6.44% |
| Profit Margin | -6.44% |
| EBITDA Margin | 3.60% |
| EBIT Margin | -0.45% |
| FCF Margin | n/a |
Dividends & Yields
Birks Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.57% |
| Shareholder Yield | -1.57% |
| Earnings Yield | -41.46% |
| FCF Yield | -21.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |