BIPROGY Statistics

Total Valuation

BIPROGY has a market cap or net worth of EUR 2.38 billion. The enterprise value is 2.35 billion.

Market Cap	2.38B
Enterprise Value	2.35B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	96.56M
Shares Outstanding	n/a
Shares Change (YoY)	-1.79%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	36.60%
Float	74.43M

Valuation Ratios

The trailing PE ratio is 13.80.

PE Ratio	13.80
Forward PE	n/a
PS Ratio	1.02
PB Ratio	2.54
P/TBV Ratio	3.39
P/FCF Ratio	7.32
P/OCF Ratio	6.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 7.22.

EV / Earnings	13.61
EV / Sales	1.00
EV / EBITDA	6.91
EV / EBIT	9.71
EV / FCF	7.22

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.25.

Current Ratio	1.60
Quick Ratio	1.25
Debt / Equity	0.25
Debt / EBITDA	0.70
Debt / FCF	0.71
Interest Coverage	44.59

Financial Efficiency

Return on equity (ROE) is 19.16% and return on invested capital (ROIC) is 19.02%.

Return on Equity (ROE)	19.16%
Return on Assets (ROA)	8.81%
Return on Invested Capital (ROIC)	19.02%
Return on Capital Employed (ROCE)	20.21%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	280,372
Profits Per Employee	20,622
Employee Count	8,362
Asset Turnover	1.42
Inventory Turnover	17.79

Taxes

In the past 12 months, BIPROGY has paid 67.85 million in taxes.

Income Tax	67.85M
Effective Tax Rate	27.98%

Stock Price Statistics

The stock price has decreased by -10.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.29%
50-Day Moving Average	27.75
200-Day Moving Average	32.83
Relative Strength Index (RSI)	36.45
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, BIPROGY had revenue of EUR 2.34 billion and earned 172.44 million in profits. Earnings per share was 1.76.

Revenue	2.34B
Gross Profit	625.15M
Operating Income	233.00M
Pretax Income	242.52M
Net Income	172.44M
EBITDA	330.34M
EBIT	233.00M
Earnings Per Share (EPS)	1.76

Full Income Statement

Balance Sheet

The company has 275.84 million in cash and 231.75 million in debt, giving a net cash position of 44.08 million.

Cash & Cash Equivalents	275.84M
Total Debt	231.75M
Net Cash	44.08M
Net Cash Per Share	n/a
Equity (Book Value)	937.47M
Book Value Per Share	9.58
Working Capital	349.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 348.01 million and capital expenditures -23.00 million, giving a free cash flow of 325.01 million.

Operating Cash Flow	348.01M
Capital Expenditures	-23.00M
Free Cash Flow	325.01M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.66%, with operating and profit margins of 9.94% and 7.36%.

Gross Margin	26.66%
Operating Margin	9.94%
Pretax Margin	10.34%
Profit Margin	7.36%
EBITDA Margin	14.09%
EBIT Margin	9.94%
FCF Margin	13.86%

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 2.89%.

Dividend Per Share	0.71
Dividend Yield	2.89%
Dividend Growth (YoY)	10.35%
Years of Dividend Growth	2
Payout Ratio	37.01%
Buyback Yield	1.79%
Shareholder Yield	4.68%
Earnings Yield	7.25%
FCF Yield	13.66%

Dividend Details

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

BIPROGY has an Altman Z-Score of 4.93 and a Piotroski F-Score of 7.

Altman Z-Score	4.93
Piotroski F-Score	7