Big River Industries Limited (FRA:BQ3)

Big River Industries Statistics

Total Valuation

FRA:BQ3 has a market cap or net worth of EUR 62.54 million. The enterprise value is 92.34 million.

Market Cap	62.54M
Enterprise Value	92.34M

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Current Share Class	85.42M
Shares Outstanding	n/a
Shares Change (YoY)	+0.67%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	3.44%
Owned by Institutions (%)	6.25%
Float	22.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	1.11
P/TBV Ratio	1.97
P/FCF Ratio	5.30
P/OCF Ratio	4.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 7.83.

EV / Earnings	-11.21
EV / Sales	0.40
EV / EBITDA	5.86
EV / EBIT	14.40
EV / FCF	7.83

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.75.

Current Ratio	1.96
Quick Ratio	1.00
Debt / Equity	0.75
Debt / EBITDA	2.72
Debt / FCF	3.60
Interest Coverage	2.06

Financial Efficiency

Return on equity (ROE) is -13.37% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE)	-13.37%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	3.79%
Return on Capital Employed (ROCE)	6.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.56
Inventory Turnover	4.13

Taxes

In the past 12 months, FRA:BQ3 has paid 823,978 in taxes.

Income Tax	823,978
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.32%
50-Day Moving Average	0.78
200-Day Moving Average	0.75
Relative Strength Index (RSI)	34.43
Average Volume (20 Days)	n/a

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, FRA:BQ3 had revenue of EUR 226.46 million and -8.24 million in losses. Loss per share was -0.10.

Revenue	226.46M
Gross Profit	59.08M
Operating Income	6.36M
Pretax Income	-7.41M
Net Income	-8.24M
EBITDA	9.65M
EBIT	6.36M
Loss Per Share	-0.10

Balance Sheet

The company has 12.90 million in cash and 42.43 million in debt, giving a net cash position of -29.54 million.

Cash & Cash Equivalents	12.90M
Total Debt	42.43M
Net Cash	-29.54M
Net Cash Per Share	n/a
Equity (Book Value)	56.59M
Book Value Per Share	0.66
Working Capital	41.01M

Cash Flow

In the last 12 months, operating cash flow was 13.00 million and capital expenditures -1.21 million, giving a free cash flow of 11.79 million.

Operating Cash Flow	13.00M
Capital Expenditures	-1.21M
Free Cash Flow	11.79M
FCF Per Share	n/a

Margins

Gross margin is 26.09%, with operating and profit margins of 2.81% and -3.64%.

Gross Margin	26.09%
Operating Margin	2.81%
Pretax Margin	-3.27%
Profit Margin	-3.64%
EBITDA Margin	4.26%
EBIT Margin	2.81%
FCF Margin	5.21%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.17%.

Dividend Per Share	0.02
Dividend Yield	3.17%
Dividend Growth (YoY)	-49.02%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.67%
Shareholder Yield	2.50%
Earnings Yield	-13.17%
FCF Yield	18.86%

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

FRA:BQ3 has an Altman Z-Score of 2.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	4