France · Delayed Price · Currency is EUR BigBen Interactive Statistics
Total Valuation
EPA:BIG has a market cap or net worth of EUR 1.27 million. The enterprise value is 152.05 million.
| Market Cap | 1.27M |
| Enterprise Value | 152.05M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:BIG has 18.53 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 18.50M |
| Shares Outstanding | 18.53M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 14.11% |
| Owned by Institutions (%) | 0.54% |
| Float | 11.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 0.16 |
| PS Ratio | 0.00 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.02 |
| P/OCF Ratio | 0.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.04 |
Financial Position
The company has a current ratio of 0.58
| Current Ratio | 0.58 |
| Quick Ratio | 0.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.92 |
| Interest Coverage | -1.79 |
Financial Efficiency
Return on equity (ROE) is -278.99% and return on invested capital (ROIC) is -6.29%.
| Return on Equity (ROE) | -278.99% |
| Return on Assets (ROA) | -1.99% |
| Return on Invested Capital (ROIC) | -6.29% |
| Return on Capital Employed (ROCE) | 49.54% |
| Weighted Average Cost of Capital (WACC) | 3.16% |
| Revenue Per Employee | 206,891 |
| Profits Per Employee | -172,629 |
| Employee Count | 1,404 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, EPA:BIG has paid 10.71 million in taxes.
| Income Tax | 10.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.09% in the last 52 weeks. The beta is 1.02, so EPA:BIG's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -94.09% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 18.31 |
| Average Volume (20 Days) | 40,558 |
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 284.48 million and -237.37 million in losses. Loss per share was -12.77.
| Revenue | 284.48M |
| Gross Profit | 136.62M |
| Operating Income | -15.31M |
| Pretax Income | -384.21M |
| Net Income | -237.37M |
| EBITDA | -11.38M |
| EBIT | -15.31M |
| Loss Per Share | -12.77 |
Balance Sheet
The company has 31.57 million in cash and 217.20 million in debt, with a net cash position of -185.63 million or -10.02 per share.
| Cash & Cash Equivalents | 31.57M |
| Total Debt | 217.20M |
| Net Cash | -185.63M |
| Net Cash Per Share | -10.02 |
| Equity (Book Value) | -55.83M |
| Book Value Per Share | -1.13 |
| Working Capital | -132.16M |
Cash Flow
In the last 12 months, operating cash flow was 76.68 million and capital expenditures -2.29 million, giving a free cash flow of 74.40 million.
| Operating Cash Flow | 76.68M |
| Capital Expenditures | -2.29M |
| Depreciation & Amortization | 3.93M |
| Net Borrowing | -20.29M |
| Free Cash Flow | 74.40M |
| FCF Per Share | 4.02 |
Margins
Gross margin is 48.03%, with operating and profit margins of -5.38% and -83.44%.
| Gross Margin | 48.03% |
| Operating Margin | -5.38% |
| Pretax Margin | -135.06% |
| Profit Margin | -83.44% |
| EBITDA Margin | -4.00% |
| EBIT Margin | -5.38% |
| FCF Margin | 26.15% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.26% |
| Shareholder Yield | 0.26% |
| Earnings Yield | -18,561.05% |
| FCF Yield | 5,818.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -0.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.86 |
| Piotroski F-Score | 4 |