BigBen Interactive Statistics

Total Valuation

EPA:BIG has a market cap or net worth of EUR 22.17 million. The enterprise value is 335.04 million.

Market Cap	22.17M
Enterprise Value	335.04M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:BIG has 18.50 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	n/a
Shares Outstanding	18.50M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	14.09%
Owned by Institutions (%)	13.23%
Float	11.87M

Valuation Ratios

The trailing PE ratio is 1.39 and the forward PE ratio is 4.72.

PE Ratio	1.39
Forward PE	4.72
PS Ratio	0.07
PB Ratio	0.10
P/TBV Ratio	n/a
P/FCF Ratio	0.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.60, with an EV/FCF ratio of 4.60.

EV / Earnings	20.94
EV / Sales	1.12
EV / EBITDA	17.60
EV / EBIT	30.69
EV / FCF	4.60

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.64.

Current Ratio	1.42
Quick Ratio	0.87
Debt / Equity	0.64
Debt / EBITDA	11.53
Debt / FCF	3.02
Interest Coverage	1.34

Financial Efficiency

Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 1.26%.

Return on Equity (ROE)	6.94%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	1.26%
Return on Capital Employed (ROCE)	2.06%
Revenue Per Employee	218,031
Profits Per Employee	11,638
Employee Count	1,410
Asset Turnover	0.45
Inventory Turnover	1.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.63% in the last 52 weeks. The beta is 0.86, so EPA:BIG's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-55.63%
50-Day Moving Average	1.35
200-Day Moving Average	1.99
Relative Strength Index (RSI)	38.01
Average Volume (20 Days)	38,062

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EPA:BIG had revenue of EUR 299.79 million and earned 16.00 million in profits. Earnings per share was 0.86.

Revenue	299.79M
Gross Profit	146.49M
Operating Income	10.92M
Pretax Income	23.54M
Net Income	16.00M
EBITDA	14.55M
EBIT	10.92M
Earnings Per Share (EPS)	0.86

Full Income Statement

Balance Sheet

The company has 30.25 million in cash and 219.51 million in debt, giving a net cash position of -189.26 million or -10.23 per share.

Cash & Cash Equivalents	30.25M
Total Debt	219.51M
Net Cash	-189.26M
Net Cash Per Share	-10.23
Equity (Book Value)	343.92M
Book Value Per Share	11.91
Working Capital	64.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 77.68 million and capital expenditures -4.89 million, giving a free cash flow of 72.79 million.

Operating Cash Flow	77.68M
Capital Expenditures	-4.89M
Free Cash Flow	72.79M
FCF Per Share	3.93

Full Cash Flow Statement

Margins

Gross margin is 48.86%, with operating and profit margins of 3.64% and 5.34%.

Gross Margin	48.86%
Operating Margin	3.64%
Pretax Margin	7.85%
Profit Margin	5.34%
EBITDA Margin	4.85%
EBIT Margin	3.64%
FCF Margin	24.28%

Dividends & Yields

EPA:BIG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.25%
Shareholder Yield	-0.25%
Earnings Yield	72.19%
FCF Yield	328.39%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EPA:BIG has an Altman Z-Score of 0.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	n/a