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BBI Development SA (PL:BBD)
:BBD
Total Valuation
BBI Development SA has a market cap or net worth of zł51.41M. The enterprise value is ―.
Market Capzł51.41M
Enterprise Value―
Share Statistics
BBI Development SA has 10,133,584 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,133,584
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BBI Development SA’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 0.08%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)0.08%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee535.35K
Profits Per Employee0.00
Employee Count26
Asset Turnover0.06
Inventory Turnover2.71
Valuation Ratios
The current PE Ratio of BBI Development SA is 40.9. BBI Development SA’s PEG ratio is 0.10.
PE Ratio40.9
PS Ratio2.69
PB Ratio0.23
Price to Fair Value0.23
Price to FCF-8.13
Price to Operating Cash Flow4.30
PEG Ratio0.10
Income Statement
In the last 12 months, BBI Development SA had revenue of 13.92M and earned -3.37M in profits. Earnings per share was -0.34.
Revenue13.92M
Gross Profit3.81M
Operating Income260.00K
Pretax Income-4.51M
Net Income-3.37M
EBITDA4.07M
Earnings Per Share (EPS)-0.34
Cash Flow
In the last 12 months, operating cash flow was 10.42M and capital expenditures -62.00K, giving a free cash flow of 10.36M billion.
Operating Cash Flow10.42M
Free Cash Flow10.36M
Free Cash Flow per Share1.02
Dividends & Yields
BBI Development SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change44.81%
50-Day Moving Average5.24
200-Day Moving Average5.37
Relative Strength Index (RSI)49.13
Average Volume (3m)3.08K
Important Dates
BBI Development SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
BBI Development SA as a current ratio of 0.12, with Debt / Equity ratio of 57.09%
Current Ratio0.12
Quick Ratio0.07
Debt to Market Cap1.97
Net Debt to EBITDA17.79
Interest Coverage Ratio0.03
Taxes
In the past 12 months, BBI Development SA has paid -1.14M in taxes.
Income Tax-1.14M
Effective Tax Rate0.25
Enterprise Valuation
BBI Development SA EV to EBITDA ratio is 26.99, with an EV/FCF ratio of -23.84.
EV to Sales7.88
EV to EBITDA26.99
EV to Free Cash Flow-23.84
EV to Operating Cash Flow-24.20
Balance Sheet
BBI Development SA has zł18.13M in cash and marketable securities with zł90.23M in debt, giving a net cash position of -zł72.09M billion.
Cash & Marketable Securitieszł18.13M
Total Debtzł90.23M
Net Cash-zł72.09M
Net Cash Per Share-zł7.11
Tangible Book Value Per Sharezł15.41
Margins
Gross margin is 36.19%, with operating margin of 1.87%, and net profit margin of -24.21%.
Gross Margin36.19%
Operating Margin1.87%
Pretax Margin-32.39%
Net Profit Margin-24.21%
EBITDA Margin29.20%
EBIT Margin29.20%
Analyst Forecast
The average price target for BBI Development SA 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―