Bango PLC (FRA:B1O)

Bango Statistics

Total Valuation

Bango has a market cap or net worth of EUR 88.88 million. The enterprise value is 101.96 million.

Market Cap	88.88M
Enterprise Value	101.96M

Important Dates

The next estimated earnings date is Tuesday, December 16, 2025.

Earnings Date	Dec 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	76.98M
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	11.35%
Owned by Institutions (%)	64.76%
Float	43.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	79.49
PS Ratio	1.91
PB Ratio	4.06
P/TBV Ratio	n/a
P/FCF Ratio	7.19
P/OCF Ratio	7.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.00, with an EV/FCF ratio of 8.25.

EV / Earnings	-45.29
EV / Sales	2.25
EV / EBITDA	24.00
EV / EBIT	81.06
EV / FCF	8.25

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.79.

Current Ratio	0.73
Quick Ratio	0.73
Debt / Equity	0.79
Debt / EBITDA	3.98
Debt / FCF	1.40
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is -10.36% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE)	-10.36%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	2.34%
Return on Capital Employed (ROCE)	3.72%
Revenue Per Employee	199,317
Profits Per Employee	-9,663
Employee Count	233
Asset Turnover	0.72
Inventory Turnover	n/a

Taxes

Income Tax	-908,551
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.61%
50-Day Moving Average	1.08
200-Day Moving Average	1.01
Relative Strength Index (RSI)	60.02
Average Volume (20 Days)	200

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, Bango had revenue of EUR 46.44 million and -2.25 million in losses. Loss per share was -0.03.

Revenue	46.44M
Gross Profit	37.15M
Operating Income	1.29M
Pretax Income	-3.16M
Net Income	-2.25M
EBITDA	3.66M
EBIT	1.29M
Loss Per Share	-0.03

Balance Sheet

The company has 3.92 million in cash and 17.33 million in debt, giving a net cash position of -13.41 million.

Cash & Cash Equivalents	3.92M
Total Debt	17.33M
Net Cash	-13.41M
Net Cash Per Share	n/a
Equity (Book Value)	21.87M
Book Value Per Share	0.28
Working Capital	-9.77M

Cash Flow

In the last 12 months, operating cash flow was 12.51 million and capital expenditures -154,122, giving a free cash flow of 12.36 million.

Operating Cash Flow	12.51M
Capital Expenditures	-154,122
Free Cash Flow	12.36M
FCF Per Share	n/a

Margins

Gross margin is 79.99%, with operating and profit margins of 2.78% and -4.85%.

Gross Margin	79.99%
Operating Margin	2.78%
Pretax Margin	-6.80%
Profit Margin	-4.85%
EBITDA Margin	7.88%
EBIT Margin	2.78%
FCF Margin	26.61%

Dividends & Yields

Bango 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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	-2.53%
FCF Yield	13.90%

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

Bango has an Altman Z-Score of 0.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.35
Piotroski F-Score	5