BBI Development SA (PL:BBD)
:BBD
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Total Valuation
BBI Development SA has a market cap or net worth of zł54.64M. The enterprise value is zł129.97M.
Market Capzł54.64M
Enterprise Valuezł129.97M
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 -0.05 and return on invested capital (ROIC) is -1.63%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-1.63%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee842.65K
Profits Per Employee-325.08K
Employee Count26
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BBI Development SA is ―. BBI Development SA’s PEG ratio is -0.04.
PE Ratio―
PS Ratio2.45
PB Ratio0.35
Price to Fair Value0.35
Price to FCF9.42
Price to Operating Cash Flow5.84
PEG Ratio-0.04
Income Statement
In the last 12 months, BBI Development SA had revenue of 21.91M and earned -8.45M in profits. Earnings per share was -0.84.
Revenue21.91M
Gross Profit6.20M
Operating Income-4.16M
Pretax Income-7.96M
Net Income-8.45M
EBITDA3.00M
Earnings Per Share (EPS)-0.84
Cash Flow
In the last 12 months, operating cash flow was 9.31M and capital expenditures -62.00K, giving a free cash flow of 9.25M billion.
Operating Cash Flow9.31M
Free Cash Flow9.25M
Free Cash Flow per Share0.91
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 Change3.24%
50-Day Moving Average5.48
200-Day Moving Average5.34
Relative Strength Index (RSI)48.91
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 1.45, with Debt / Equity ratio of 59.60%
Current Ratio1.45
Quick Ratio1.45
Debt to Market Cap1.65
Net Debt to EBITDA25.28
Interest Coverage Ratio-0.41
Taxes
In the past 12 months, BBI Development SA has paid 494.00K in taxes.
Income Tax494.00K
Effective Tax Rate-0.06
Enterprise Valuation
BBI Development SA EV to EBITDA ratio is 43.17, with an EV/FCF ratio of 22.73.
EV to Sales5.91
EV to EBITDA43.17
EV to Free Cash Flow22.73
EV to Operating Cash Flow22.48
Balance Sheet
BBI Development SA has zł16.58M in cash and marketable securities with zł92.30M in debt, giving a net cash position of -zł75.72M billion.
Cash & Marketable Securitieszł16.58M
Total Debtzł92.30M
Net Cash-zł75.72M
Net Cash Per Share-zł7.47
Tangible Book Value Per Sharezł14.59
Margins
Gross margin is 37.19%, with operating margin of -19.01%, and net profit margin of -38.58%.
Gross Margin37.19%
Operating Margin-19.01%
Pretax Margin-36.32%
Net Profit Margin-38.58%
EBITDA Margin13.68%
EBIT Margin9.78%
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-41.56%
EPS Growth Forecast-152.05%