BigBen Interactive Statistics
Total Valuation
EPA:BIG has a market cap or net worth of EUR 20.75 million. The enterprise value is 320.00 million.
| Market Cap | 20.75M |
| Enterprise Value | 320.00M |
Important Dates
The next estimated earnings date is Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:BIG has 18.50 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 18.50M |
| Shares Outstanding | 18.50M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 14.13% |
| Owned by Institutions (%) | 9.94% |
| Float | 11.86M |
Valuation Ratios
The trailing PE ratio is 88.98 and the forward PE ratio is 2.97.
| PE Ratio | 88.98 |
| Forward PE | 2.97 |
| PS Ratio | 0.07 |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 0.31 |
| P/OCF Ratio | 0.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.17, with an EV/FCF ratio of 4.83.
| EV / Earnings | 1,361.70 |
| EV / Sales | 1.11 |
| EV / EBITDA | 40.17 |
| EV / EBIT | n/a |
| EV / FCF | 4.83 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.95 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 28.10 |
| Debt / FCF | 3.38 |
| Interest Coverage | -0.16 |
Financial Efficiency
Return on equity (ROE) is -0.10% and return on invested capital (ROIC) is -0.15%.
| Return on Equity (ROE) | -0.10% |
| Return on Assets (ROA) | -0.12% |
| Return on Invested Capital (ROIC) | -0.15% |
| Return on Capital Employed (ROCE) | -0.28% |
| Revenue Per Employee | 209,446 |
| Profits Per Employee | 171 |
| Employee Count | 1,404 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.03 |
Taxes
| Income Tax | -2.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.53% in the last 52 weeks. The beta is 0.84, so EPA:BIG's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -44.53% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 39.17 |
| Average Volume (20 Days) | 62,678 |
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 287.99 million and earned 235,000 in profits. Earnings per share was 0.01.
| Revenue | 287.99M |
| Gross Profit | 143.66M |
| Operating Income | -1.29M |
| Pretax Income | -3.31M |
| Net Income | 235,000 |
| EBITDA | 2.62M |
| EBIT | -1.29M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 45.30 million in cash and 223.87 million in debt, giving a net cash position of -178.57 million or -9.65 per share.
| Cash & Cash Equivalents | 45.30M |
| Total Debt | 223.87M |
| Net Cash | -178.57M |
| Net Cash Per Share | -9.65 |
| Equity (Book Value) | 338.93M |
| Book Value Per Share | 11.80 |
| Working Capital | -10.52M |
Cash Flow
In the last 12 months, operating cash flow was 70.48 million and capital expenditures -4.17 million, giving a free cash flow of 66.31 million.
| Operating Cash Flow | 70.48M |
| Capital Expenditures | -4.17M |
| Free Cash Flow | 66.31M |
| FCF Per Share | 3.58 |
Margins
Gross margin is 49.89%, with operating and profit margins of -0.45% and 0.08%.
| Gross Margin | 49.89% |
| Operating Margin | -0.45% |
| Pretax Margin | -1.15% |
| Profit Margin | 0.08% |
| EBITDA Margin | 0.91% |
| EBIT Margin | -0.45% |
| FCF Margin | 23.02% |
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 | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | 1.13% |
| FCF Yield | 319.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 5 |