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

BBI Development SA (BBD) Ratios

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BBI Development SA Ratios

PL:BBD's free cash flow for Q3 2025 was zł0.10. For the 2025 fiscal year, PL:BBD's free cash flow was decreased by zł and operating cash flow was zł-0.80. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.12 0.46 0.52 1.35
Quick Ratio
0.00 0.07 0.38 0.49 1.27
Cash Ratio
0.39 0.02 0.18 0.13 0.15
Solvency Ratio
0.01 -0.04 0.53 0.12 0.20
Operating Cash Flow Ratio
0.22 -0.06 -0.40 -0.08 -0.02
Short-Term Operating Cash Flow Coverage
0.26 -0.06 -0.58 -0.11 -0.02
Net Current Asset Value
zł -97.45Mzł -73.31Mzł -80.02Mzł -45.69Mzł -15.06M
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.30 0.25 0.33 0.35
Debt-to-Equity Ratio
0.57 0.45 0.39 0.59 0.58
Debt-to-Capital Ratio
0.36 0.31 0.28 0.37 0.37
Long-Term Debt-to-Capital Ratio
0.22 <0.01 0.18 <0.01 0.18
Financial Leverage Ratio
1.61 1.50 1.58 1.77 1.65
Debt Service Coverage Ratio
0.20 0.06 -0.11 -0.03 -0.01
Interest Coverage Ratio
1.80 0.03 6.14 -0.73 -0.28
Debt to Market Cap
1.61 1.97 1.39 1.71 1.35
Interest Debt Per Share
9.36 8.23 7.32 7.49 7.70
Net Debt to EBITDA
7.45 17.79 -19.77 -194.76 -228.84
Profitability Margins
Gross Profit Margin
34.41%27.39%62.38%29.69%43.23%
EBIT Margin
46.44%29.20%-12.97%-2.06%-1.35%
EBITDA Margin
46.44%29.20%-12.08%-2.06%-1.35%
Operating Profit Margin
35.85%1.87%216.61%-37.78%-7.62%
Pretax Profit Margin
9.19%-32.39%-16.87%-62.48%-28.82%
Net Profit Margin
6.24%-24.21%208.32%-65.74%-30.72%
Continuous Operations Profit Margin
6.24%-24.21%-19.77%-65.74%-30.72%
Net Income Per EBT
67.90%74.76%-1234.77%105.22%106.61%
EBT Per EBIT
25.64%-1733.85%-7.79%165.37%378.33%
Return on Assets (ROA)
0.51%-1.37%19.29%-4.57%-3.10%
Return on Equity (ROE)
0.80%-2.06%30.52%-8.09%-5.11%
Return on Capital Employed (ROCE)
3.56%0.15%23.36%-4.45%-1.01%
Return on Invested Capital (ROIC)
-79.32%0.08%24.49%-3.43%-0.84%
Return on Tangible Assets
0.52%-1.42%19.95%-5.19%-3.51%
Earnings Yield
2.39%-9.01%111.19%-24.25%-12.52%
Efficiency Ratios
Receivables Turnover
0.46 5.97 5.56 0.51 0.39
Payables Turnover
0.00 4.55 4.41 6.52 9.55
Inventory Turnover
0.00 2.71 2.97 4.15 3.33
Fixed Asset Turnover
4.84 29.43 19.32 6.69 6.97
Asset Turnover
0.08 0.06 0.09 0.07 0.10
Working Capital Turnover Ratio
-0.66 -0.32 -0.81 -1.23 -54.79
Cash Conversion Cycle
793.49 115.60 105.56 745.95 1.01K
Days of Sales Outstanding
793.49 61.18 65.60 713.97 942.25
Days of Inventory Outstanding
0.00 134.60 122.71 87.99 109.48
Days of Payables Outstanding
0.00 80.17 82.75 56.01 38.20
Operating Cycle
793.49 195.77 188.31 801.96 1.05K
Cash Flow Ratios
Operating Cash Flow Per Share
1.03 -0.45 -1.50 -0.69 -0.08
Free Cash Flow Per Share
1.03 -0.46 -1.50 -0.69 -0.12
CapEx Per Share
<0.01 <0.01 0.00 <0.01 0.03
Free Cash Flow to Operating Cash Flow
0.99 1.01 1.00 1.00 1.43
Dividend Paid and CapEx Coverage Ratio
168.03 -66.68 0.00 -497.00 -2.34
Capital Expenditure Coverage Ratio
168.03 -66.68 0.00 -497.00 -2.34
Operating Cash Flow Coverage Ratio
0.12 -0.06 -0.23 -0.10 -0.01
Operating Cash Flow to Sales Ratio
0.50 -0.33 -0.62 -0.49 -0.04
Free Cash Flow Yield
19.09%-12.30%-32.96%-17.98%-2.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
41.44 -11.10 0.90 -4.12 -7.99
Price-to-Sales (P/S) Ratio
2.58 2.69 1.87 2.71 2.45
Price-to-Book (P/B) Ratio
0.34 0.23 0.27 0.33 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
5.19 -8.13 -3.03 -5.56 -43.43
Price-to-Operating Cash Flow Ratio
5.18 -8.25 -3.03 -5.57 -62.02
Price-to-Earnings Growth (PEG) Ratio
1.93 0.10 >-0.01 -0.09 0.03
Price-to-Fair Value
0.34 0.23 0.27 0.33 0.41
Enterprise Value Multiple
13.00 26.99 -35.27 -326.64 -410.07
Enterprise Value
126.34M 109.72M 104.19M 96.03M 116.05M
EV to EBITDA
13.05 26.99 -35.27 -326.64 -410.07
EV to Sales
6.06 7.88 4.26 6.72 5.55
EV to Free Cash Flow
12.20 -23.84 -6.90 -13.77 -98.27
EV to Operating Cash Flow
12.13 -24.20 -6.90 -13.80 -140.33
Tangible Book Value Per Share
14.96 15.41 15.71 9.07 9.99
Shareholders’ Equity Per Share
15.79 16.25 16.58 11.47 12.40
Tax and Other Ratios
Effective Tax Rate
0.32 0.25 -0.17 -0.20 -0.07
Revenue Per Share
2.07 1.38 2.43 1.41 2.06
Net Income Per Share
0.13 -0.34 5.06 -0.93 -0.63
Tax Burden
0.68 0.75 -12.35 1.05 1.07
Interest Burden
0.20 -1.11 1.30 30.39 21.28
Research & Development to Revenue
0.00 0.00 0.00 >-0.01 >-0.01
SG&A to Revenue
0.38 0.71 0.49 0.79 0.51
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.94 0.00 -0.30 0.74 0.13
Currency in PLN