BigBen Interactive Statistics

Total Valuation

BigBen Interactive has a market cap or net worth of EUR 31.31 million. The enterprise value is 303.96 million.

Market Cap	31.31M
Enterprise Value	303.96M

Important Dates

The next estimated earnings date is Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	n/a

Share Statistics

BigBen Interactive has 18.50 million shares outstanding. The number of shares has decreased by -0.86% in one year.

Current Share Class	n/a
Shares Outstanding	18.50M
Shares Change (YoY)	-0.86%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	14.79%
Owned by Institutions (%)	15.21%
Float	11.74M

Valuation Ratios

The trailing PE ratio is 2.25 and the forward PE ratio is 2.67.

PE Ratio	2.25
Forward PE	2.67
PS Ratio	0.11
PB Ratio	0.14
P/TBV Ratio	n/a
P/FCF Ratio	0.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.66, with an EV/FCF ratio of 4.03.

EV / Earnings	21.69
EV / Sales	1.04
EV / EBITDA	18.66
EV / EBIT	39.02
EV / FCF	4.03

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.64.

Current Ratio	1.50
Quick Ratio	0.93
Debt / Equity	0.64
Debt / EBITDA	12.90
Debt / FCF	2.78
Interest Coverage	1.04

Financial Efficiency

Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 0.92%.

Return on Equity (ROE)	6.67%
Return on Assets (ROA)	0.74%
Return on Capital (ROIC)	0.92%
Revenue Per Employee	212,359
Profits Per Employee	10,190
Employee Count	1,410
Asset Turnover	0.45
Inventory Turnover	1.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.97% in the last 52 weeks. The beta is 0.96, so BigBen Interactive's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-51.97%
50-Day Moving Average	1.93
200-Day Moving Average	2.37
Relative Strength Index (RSI)	23.01
Average Volume (20 Days)	18,418

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, BigBen Interactive had revenue of EUR 291.99 million and earned 14.01 million in profits. Earnings per share was 0.75.

Revenue	291.99M
Gross Profit	139.85M
Operating Income	7.79M
Pretax Income	20.14M
Net Income	14.01M
EBITDA	11.80M
EBIT	7.79M
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 41.19 million in cash and 210.07 million in debt, giving a net cash position of -168.88 million or -9.13 per share.

Cash & Cash Equivalents	41.19M
Total Debt	210.07M
Net Cash	-168.88M
Net Cash Per Share	-9.13
Equity (Book Value)	327.03M
Book Value Per Share	12.07
Working Capital	70.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.73 million and capital expenditures -4.21 million, giving a free cash flow of 75.52 million.

Operating Cash Flow	79.73M
Capital Expenditures	-4.21M
Free Cash Flow	75.52M
FCF Per Share	4.08

Full Cash Flow Statement

Margins

Gross margin is 47.89%, with operating and profit margins of 2.67% and 4.80%.

Gross Margin	47.89%
Operating Margin	2.67%
Pretax Margin	6.90%
Profit Margin	4.80%
EBITDA Margin	4.04%
EBIT Margin	2.67%
FCF Margin	25.86%

Dividends & Yields

BigBen Interactive 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	0.86%
Shareholder Yield	0.86%
Earnings Yield	44.50%
FCF Yield	241.21%

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

BigBen Interactive has an Altman Z-Score of 0.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	n/a