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BIRKS GROUP INC.

Datakwaliteit: 100%
BGI
NYSE Retail Trade Miscellaneous Retail
€ 0,73
▼ € 0,04 (-4,94%)
Marktkapitalisatie: 14,72 M
Prijs
€ 0,75
Marktkapitalisatie
14,72 M
Dagbereik
—
52-Weeksbereik
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Volume
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

Revenue grew 5,58% annually over 5 years — modest growth
Negative free cash flow of -8,92 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 9,61%
Capital efficient — spends only 3,94% of revenue on capex

Groei

Revenue Growth (5Y)
5,58%
Boven sectorgemiddelde (3,19%)
Revenue (1Y)-4,03%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
N/A
ROIC-6,91%
Net Margin-7,21%
Op. Margin-3,11%

Veiligheid

Debt / Equity
N/A
Current Ratio0,85
Interest CoverageN/A

Waardering

PE (TTM)
-1,15
Onder sectorgemiddelde (-1,08)
P/B RatioN/A
EV/EBITDA15,73
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Retail Trade sector mediaan (167 peers)
Metriek Aandeel Sector Mediaan
P/E -1,2 -1,1
P/B — 1,1
ROE % — -12,8
Net Margin % -7,2 -6,6
Rev Growth 5Y % 5,6 3,2
D/E — 0,5

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

All Fundamental Metrics
Growth
Revenue Growth (1Y) -4,03% Revenue Growth (3Y) 4,46%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 5,58% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 177,81 M Net Income (TTM) -12,82 M
ROE N/A ROA -6,42%
Gross Margin 37,29% Operating Margin -3,11%
Net Margin -7,21% Free Cash Flow (TTM) -8,92 M
ROIC -6,91% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,85
Interest Coverage N/A Asset Turnover 0,89
Working Capital -23,12 M Tangible Book Value -18,01 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1,15 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0,08
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 15,73 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -60,61%
Market Cap 14,72 M Enterprise Value 34,58 M
Per Share
EPS (Diluted TTM) -0,66 Revenue / Share 9,07
FCF / Share -0,46 OCF / Share -0,10
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 3,94% FCF Conversion 69,58%
SBC-Adj. FCF -9,14 M Growth Momentum -9,61

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 177,81 M 185,28 M 162,95 M 181,34 M 143,07 M
Net Income -12,82 M -4,63 M -7,43 M 1,29 M -5,84 M
EPS (Diluted) -0,66 -0,24 -0,40 0,07 -0,32
Gross Profit 66,31 M 73,56 M 67,96 M 76,22 M 56,35 M
Operating Income -5,54 M 1,21 M -3,81 M 4,47 M -2,82 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 59,52 M 65,71 M 66,10 M 65,94 M 53,71 M
D&A 7,73 M 6,64 M 5,67 M 5,81 M 5,46 M
Interest Expense — — — — —
Income Tax 0,0 0,0 0,0 0,0 0,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 196,08 M 203,27 M 196,98 M 183,26 M 201,68 M
Total Liabilities — — — — —
Shareholders' Equity -18,01 M -5,15 M -603.000,0 5,86 M -1,42 M
Total Debt 21,37 M 4,30 M 22,18 M 21,37 M 23,06 M
Cash & Equivalents 1,51 M 1,78 M 1,26 M 2,01 M 1,81 M
Current Assets 126,47 M 112,22 M 103,69 M 90,78 M 108,95 M
Current Liabilities 149,59 M 123,28 M 112,06 M 88,88 M 111,83 M