BigRep SE (FRA:B1GR)

BigRep SE Statistics

Total Valuation

BigRep SE has a market cap or net worth of EUR 3.71 million. The enterprise value is 11.04 million.

Market Cap	3.71M
Enterprise Value	11.04M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BigRep SE has 12.38 million shares outstanding.

Current Share Class	12.38M
Shares Outstanding	12.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.63%
Owned by Institutions (%)	n/a
Float	2.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.18
P/TBV Ratio	n/a
P/FCF Ratio	0.40
P/OCF Ratio	0.39
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.18
EV / Sales	1.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.19

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.56.

Current Ratio	1.06
Quick Ratio	0.42
Debt / Equity	0.56
Debt / EBITDA	n/a
Debt / FCF	1.22
Interest Coverage	-106.98

Financial Efficiency

Return on equity (ROE) is -531.48% and return on invested capital (ROIC) is -204.77%.

Return on Equity (ROE)	-531.48%
Return on Assets (ROA)	-165.01%
Return on Invested Capital (ROIC)	-204.77%
Return on Capital Employed (ROCE)	-270.25%
Revenue Per Employee	80,000
Profits Per Employee	-623,495
Employee Count	99
Asset Turnover	0.32
Inventory Turnover	0.28

Taxes

In the past 12 months, BigRep SE has paid 61,000 in taxes.

Income Tax	61,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -82.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-82.86%
50-Day Moving Average	0.91
200-Day Moving Average	1.69
Relative Strength Index (RSI)	33.66
Average Volume (20 Days)	45

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, BigRep SE had revenue of EUR 7.92 million and -61.73 million in losses. Loss per share was -8.00.

Revenue	7.92M
Gross Profit	6.44M
Operating Income	-65.04M
Pretax Income	-61.67M
Net Income	-61.73M
EBITDA	-64.50M
EBIT	-65.04M
Loss Per Share	-8.00

Balance Sheet

The company has 3.94 million in cash and 11.27 million in debt, with a net cash position of -7.33 million or -0.59 per share.

Cash & Cash Equivalents	3.94M
Total Debt	11.27M
Net Cash	-7.33M
Net Cash Per Share	-0.59
Equity (Book Value)	20.10M
Book Value Per Share	1.62
Working Capital	791,000

Cash Flow

In the last 12 months, operating cash flow was 9.59 million and capital expenditures -331,000, giving a free cash flow of 9.26 million.

Operating Cash Flow	9.59M
Capital Expenditures	-331,000
Free Cash Flow	9.26M
FCF Per Share	0.75

Margins

Gross Margin	81.25%
Operating Margin	-821.24%
Pretax Margin	-778.60%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	116.92%

Dividends & Yields

BigRep SE 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	n/a
Shareholder Yield	n/a
Earnings Yield	-1,661.96%
FCF Yield	249.32%

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

BigRep SE has an Altman Z-Score of -8.51 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.51
Piotroski F-Score	2