BizLink Holding Statistics

Total Valuation

BizLink Holding has a market cap or net worth of EUR 14.68 billion. The enterprise value is 14.58 billion.

Market Cap	14.68B
Enterprise Value	14.58B

Important Dates

The next confirmed earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Jul 17, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.10%
Shares Change (QoQ)	+3.34%
Owned by Insiders (%)	2.54%
Owned by Institutions (%)	44.73%
Float	175.45M

Valuation Ratios

The trailing PE ratio is 60.09 and the forward PE ratio is 38.03.

PE Ratio	60.09
Forward PE	38.03
PS Ratio	7.60
PB Ratio	11.60
P/TBV Ratio	14.39
P/FCF Ratio	106.55
P/OCF Ratio	62.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.03, with an EV/FCF ratio of 105.82.

EV / Earnings	59.68
EV / Sales	7.56
EV / EBITDA	36.03
EV / EBIT	43.20
EV / FCF	105.82

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.38.

Current Ratio	2.49
Quick Ratio	1.77
Debt / Equity	0.38
Debt / EBITDA	1.19
Debt / FCF	3.51
Interest Coverage	25.24

Financial Efficiency

Return on equity (ROE) is 21.74% and return on invested capital (ROIC) is 22.36%.

Return on Equity (ROE)	21.74%
Return on Assets (ROA)	10.87%
Return on Invested Capital (ROIC)	22.36%
Return on Capital Employed (ROCE)	20.20%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.99
Inventory Turnover	3.88

Taxes

In the past 12 months, BizLink Holding has paid 77.59 million in taxes.

Income Tax	77.59M
Effective Tax Rate	24.11%

Stock Price Statistics

The stock price has increased by +408.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+408.03%
50-Day Moving Average	58.49
200-Day Moving Average	44.26
Relative Strength Index (RSI)	72.52
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 1.93 billion and earned 244.25 million in profits. Earnings per share was 1.26.

Revenue	1.93B
Gross Profit	613.09M
Operating Income	337.88M
Pretax Income	321.83M
Net Income	244.25M
EBITDA	388.72M
EBIT	337.88M
Earnings Per Share (EPS)	1.26

Balance Sheet

The company has 584.88 million in cash and 483.38 million in debt, giving a net cash position of 101.50 million.

Cash & Cash Equivalents	584.88M
Total Debt	483.38M
Net Cash	101.50M
Net Cash Per Share	n/a
Equity (Book Value)	1.27B
Book Value Per Share	6.49
Working Capital	834.88M

Cash Flow

In the last 12 months, operating cash flow was 233.13 million and capital expenditures -95.38 million, giving a free cash flow of 137.75 million.

Operating Cash Flow	233.13M
Capital Expenditures	-95.38M
Depreciation & Amortization	50.74M
Net Borrowing	215.05M
Free Cash Flow	137.75M
FCF Per Share	n/a

Margins

Gross margin is 31.73%, with operating and profit margins of 17.49% and 12.64%.

Gross Margin	31.73%
Operating Margin	17.49%
Pretax Margin	16.65%
Profit Margin	12.64%
EBITDA Margin	20.12%
EBIT Margin	17.49%
FCF Margin	7.13%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.35%.

Dividend Per Share	0.29
Dividend Yield	0.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	25.30%
Buyback Yield	-1.10%
Shareholder Yield	-0.75%
Earnings Yield	1.66%
FCF Yield	0.94%

Dividend Details

Stock Splits

The last stock split was on July 17, 2025. It was a forward split with a ratio of 1.01.

Last Split Date	Jul 17, 2025
Split Type	Forward
Split Ratio	1.01

Scores

BizLink Holding has an Altman Z-Score of 5.07 and a Piotroski F-Score of 6.

Altman Z-Score	5.07
Piotroski F-Score	6