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Bidvest Group Limited (DE:NQL1)
FRANKFURT:NQL1
Total Valuation
Bidvest Group has a market cap or net worth of $3.71B. The enterprise value is €7.43B.
Market Cap$3.71B
Enterprise Value€7.43B
Share Statistics
Bidvest Group has 340,274,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding340,274,350
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Bidvest Group’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 10.77%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)10.77%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee933.68K
Profits Per Employee48.50K
Employee Count131,326
Asset Turnover1.09
Inventory Turnover5.89
Valuation Ratios
The current PE Ratio of Bidvest Group is 13.60. Bidvest Group’s PEG ratio is 2.13.
PE Ratio13.60
PS Ratio0.82
PB Ratio2.45
Price to Fair Value2.45
Price to FCF44.38
Price to Operating Cash Flow14.44
PEG Ratio2.13
Income Statement
In the last 12 months, Bidvest Group had revenue of 122.62B and earned 6.37B in profits. Earnings per share was 18.69.
Revenue122.62B
Gross Profit34.88B
Operating Income11.61B
Pretax Income9.06B
Net Income6.37B
EBITDA16.40B
Earnings Per Share (EPS)18.69
Cash Flow
In the last 12 months, operating cash flow was 8.58B and capital expenditures -3.95B, giving a free cash flow of 4.63B billion.
Operating Cash Flow8.58B
Free Cash Flow4.63B
Free Cash Flow per Share13.62
Dividends & Yields
Bidvest Group pays an annual dividend of €0.455, resulting in a dividend yield of 4.01%
Dividend Per Share€0.455
Dividend Yield4.01%
Payout Ratio49.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change-7.05%
50-Day Moving Average11.85
200-Day Moving Average13.23
Relative Strength Index (RSI)40.36
Average Volume (3m)24.00
Important Dates
Bidvest Group upcoming earnings date is Sep 8, 2025, TBA Not Confirmed.
Last Earnings DateMar 3, 2025
Next Earnings DateSep 8, 2025
Ex-Dividend DateMar 26, 2025
Financial Position
Bidvest Group as a current ratio of 1.14, with Debt / Equity ratio of 104.27%
Current Ratio1.14
Quick Ratio0.76
Debt to Market Cap0.37
Net Debt to EBITDA1.69
Interest Coverage Ratio3.72
Taxes
In the past 12 months, Bidvest Group has paid 2.29B in taxes.
Income Tax2.29B
Effective Tax Rate0.25
Enterprise Valuation
Bidvest Group EV to EBITDA ratio is 6.97, with an EV/FCF ratio of 58.60.
EV to Sales0.93
EV to EBITDA6.97
EV to Free Cash Flow58.60
EV to Operating Cash Flow19.06
Balance Sheet
Bidvest Group has $9.10B in cash and marketable securities with Rs9.51B in debt, giving a net cash position of $27.74B billion.
Cash & Marketable Securities$9.10B
Total DebtRs9.51B
Net Cash$27.74B
Net Cash Per Share$81.51
Tangible Book Value Per Share$9.91
Margins
Gross margin is 28.28%, with operating margin of 9.47%, and net profit margin of 5.19%.
Gross Margin28.28%
Operating Margin9.47%
Pretax Margin7.39%
Net Profit Margin5.19%
EBITDA Margin13.38%
EBIT Margin9.94%
Analyst Forecast
The average price target for Bidvest Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―