Bizlink Holding Statistics

Total Valuation

Bizlink Holding has a market cap or net worth of EUR 3.40 billion. The enterprise value is 3.42 billion.

Market Cap	3.40B
Enterprise Value	3.42B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.09%
Shares Change (QoQ)	-3.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	169.97M

Valuation Ratios

The trailing PE ratio is 26.28 and the forward PE ratio is 16.39.

PE Ratio	26.28
Forward PE	16.39
PS Ratio	2.14
PB Ratio	3.19
P/TBV Ratio	4.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.36, with an EV/FCF ratio of 31.81.

EV / Earnings	26.37
EV / Sales	2.15
EV / EBITDA	13.36
EV / EBIT	17.73
EV / FCF	31.81

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.31.

Current Ratio	2.00
Quick Ratio	1.28
Debt / Equity	0.31
Debt / EBITDA	1.27
Debt / FCF	3.04
Interest Coverage	9.23

Financial Efficiency

Return on equity (ROE) is 14.44% and return on invested capital (ROIC) is 9.01%.

Return on Equity (ROE)	14.44%
Return on Assets (ROA)	7.10%
Return on Invested Capital (ROIC)	9.01%
Return on Capital Employed (ROCE)	14.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.94
Inventory Turnover	3.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +189.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+189.36%
50-Day Moving Average	16.95
200-Day Moving Average	16.14
Relative Strength Index (RSI)	63.19
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, Bizlink Holding had revenue of EUR 1.59 billion and earned 129.54 million in profits. Earnings per share was 0.70.

Revenue	1.59B
Gross Profit	449.44M
Operating Income	193.48M
Pretax Income	186.18M
Net Income	129.54M
EBITDA	240.00M
EBIT	193.48M
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 314.47 million in cash and 325.96 million in debt, giving a net cash position of -11.49 million.

Cash & Cash Equivalents	314.47M
Total Debt	325.96M
Net Cash	-11.49M
Net Cash Per Share	n/a
Equity (Book Value)	1.07B
Book Value Per Share	5.63
Working Capital	497.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 203.58 million and capital expenditures -96.20 million, giving a free cash flow of 107.38 million.

Operating Cash Flow	203.58M
Capital Expenditures	-96.20M
Free Cash Flow	107.38M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.20%, with operating and profit margins of 12.14% and 8.13%.

Gross Margin	28.20%
Operating Margin	12.14%
Pretax Margin	11.68%
Profit Margin	8.13%
EBITDA Margin	15.06%
EBIT Margin	12.14%
FCF Margin	6.74%

Dividends & Yields

Bizlink Holding 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	33.43%
Buyback Yield	-2.09%
Shareholder Yield	-2.09%
Earnings Yield	3.81%
FCF Yield	3.15%

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

Bizlink Holding has an Altman Z-Score of 3.44.

Altman Z-Score	3.44
Piotroski F-Score	n/a