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BBI Development SA (PL:BBD)
:BBD
Poland Market
BBD
BBI Development SA
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BBI Development SA (BBD) Ratios

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BBI Development SA Ratios

PL:BBD's free cash flow for Q4 2025 was zł0.42. For the 2025 fiscal year, PL:BBD's free cash flow was decreased by zł and operating cash flow was zł-0.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.45 1.45 0.12 0.46 0.52
Quick Ratio
 1.45 1.45 0.07 0.38 0.49
Cash Ratio
 0.39 0.39 0.02 0.18 0.13
Solvency Ratio
 -0.08 -0.08 -0.04 0.53 -0.10
Operating Cash Flow Ratio
 0.22 0.14 -0.06 -0.40 -0.08
Short-Term Operating Cash Flow Coverage
 0.22 0.14 -0.06 -0.58 -0.11
Net Current Asset Value
zł -38.38Mzł -38.38Mzł -73.31Mzł -80.02Mzł -45.69M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.36 0.30 0.25 0.33
Debt-to-Equity Ratio
 0.60 0.60 0.45 0.39 0.59
Debt-to-Capital Ratio
 0.37 0.37 0.31 0.28 0.37
Long-Term Debt-to-Capital Ratio
 0.23 0.23 <0.01 0.18 <0.01
Financial Leverage Ratio
 1.64 1.64 1.50 1.58 1.77
Debt Service Coverage Ratio
 <0.01 0.05 0.06 -0.11 -0.07
Interest Coverage Ratio
 -0.04 -0.41 0.03 6.14 -0.27
Debt to Market Cap
 1.61 1.65 1.97 1.39 1.71
Interest Debt Per Share
 9.96 10.21 8.23 7.32 7.49
Net Debt to EBITDA
 119.73 25.28 17.79 -19.77 -17.85
Profitability Margins
Gross Profit Margin
37.19%28.32%27.39%62.38%26.09%
EBIT Margin
2.89%9.78%29.20%-12.97%-21.04%
EBITDA Margin
2.89%13.68%29.20%-12.08%-19.71%
Operating Profit Margin
-1.38%-19.01%1.87%216.61%-12.38%
Pretax Profit Margin
-36.33%-36.32%-32.39%-16.87%-47.04%
Net Profit Margin
-38.58%-38.58%-24.21%208.32%-57.77%
Continuous Operations Profit Margin
-38.58%-38.58%-24.21%208.32%-57.77%
Net Income Per EBT
106.21%106.21%74.76%-1234.77%122.81%
EBT Per EBIT
2626.40%191.11%-1733.85%-7.79%379.90%
Return on Assets (ROA)
-3.32%-3.32%-1.37%19.29%-4.57%
Return on Equity (ROE)
-5.29%-5.46%-2.06%30.52%-8.09%
Return on Capital Employed (ROCE)
-0.14%-1.96%0.15%23.36%-1.66%
Return on Invested Capital (ROIC)
-0.12%-1.63%0.08%20.90%-1.07%
Return on Tangible Assets
-3.43%-3.43%-1.42%19.95%-5.19%
Earnings Yield
-15.61%-15.76%-9.01%111.19%-24.25%
Efficiency Ratios
Receivables Turnover
 0.49 0.49 5.97 5.56 0.58
Payables Turnover
 0.00 0.00 4.55 4.41 6.52
Inventory Turnover
 0.00 0.00 2.71 2.97 4.15
Fixed Asset Turnover
 4.83 4.83 29.43 19.32 7.61
Asset Turnover
 0.09 0.09 0.06 0.09 0.08
Working Capital Turnover Ratio
 1.04 -0.90 -0.32 -0.81 -1.40
Cash Conversion Cycle
 747.83 747.76 115.60 105.56 659.39
Days of Sales Outstanding
 747.83 747.76 61.18 65.60 627.41
Days of Inventory Outstanding
 0.00 0.00 134.60 122.71 87.99
Days of Payables Outstanding
 0.00 0.00 80.17 82.75 56.01
Operating Cycle
 747.83 747.76 195.77 188.31 715.40
Cash Flow Ratios
Operating Cash Flow Per Share
 0.93 0.57 -0.45 -1.50 -0.69
Free Cash Flow Per Share
 0.92 0.57 -0.46 -1.50 -0.69
CapEx Per Share
 <0.01 <0.01 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 1.01 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 150.13 92.85 -66.68 0.00 -497.00
Capital Expenditure Coverage Ratio
 150.13 92.85 -66.68 0.00 -497.00
Operating Cash Flow Coverage Ratio
 0.10 0.06 -0.06 -0.23 -0.10
Operating Cash Flow to Sales Ratio
 0.42 0.26 -0.33 -0.62 -0.43
Free Cash Flow Yield
17.07%10.62%-12.30%-32.96%-17.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.50 -6.35 -11.10 0.90 -4.12
Price-to-Sales (P/S) Ratio
 2.51 2.45 2.69 1.87 2.38
Price-to-Book (P/B) Ratio
 0.35 0.35 0.23 0.27 0.33
Price-to-Free Cash Flow (P/FCF) Ratio
 5.95 9.42 -8.13 -3.03 -5.56
Price-to-Operating Cash Flow Ratio
 5.90 9.32 -8.25 -3.03 -5.57
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.04 0.10 >-0.01 -0.09
Price-to-Fair Value
 0.35 0.35 0.23 0.27 0.33
Enterprise Value Multiple
 206.59 43.17 26.99 -35.27 -29.94
Enterprise Value
 129.97M 129.43M 109.72M 104.19M 96.03M
EV to EBITDA
 205.32 43.17 26.99 -35.27 -29.94
EV to Sales
 5.93 5.91 7.88 4.26 5.90
EV to Free Cash Flow
 14.06 22.73 -23.84 -6.90 -13.77
EV to Operating Cash Flow
 13.96 22.48 -24.20 -6.90 -13.80
Tangible Book Value Per Share
 14.59 14.59 15.41 15.71 9.07
Shareholders’ Equity Per Share
 15.45 15.45 16.25 16.58 11.47
Tax and Other Ratios
Effective Tax Rate
 -0.06 -0.06 0.25 -0.17 -0.23
Revenue Per Share
 2.18 2.19 1.38 2.43 1.61
Net Income Per Share
 -0.84 -0.84 -0.34 5.06 -0.93
Tax Burden
 1.06 1.06 0.75 -12.35 1.23
Interest Burden
 -12.57 -3.71 -1.11 1.30 2.24
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.36 0.00 0.72 0.49 0.69
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.97 -0.68 0.00 -0.30 0.74
Currency in PLN