BigBen Interactive Statistics

Total Valuation

BigBen Interactive has a market cap or net worth of GBP 21.66 million. The enterprise value is 286.25 million.

Market Cap	21.66M
Enterprise Value	286.25M

Important Dates

The last earnings date was Monday, January 20, 2025.

Earnings Date	Jan 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.87M

Valuation Ratios

The trailing PE ratio is 1.63.

PE Ratio	1.63
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.78, with an EV/FCF ratio of 4.73.

EV / Earnings	21.50
EV / Sales	1.13
EV / EBITDA	17.78
EV / EBIT	31.01
EV / FCF	4.73

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.64.

Current Ratio	1.42
Quick Ratio	0.87
Debt / Equity	0.64
Debt / EBITDA	11.53
Debt / FCF	3.02
Interest Coverage	1.34

Financial Efficiency

Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 1.26%.

Return on Equity (ROE)	6.94%
Return on Assets (ROA)	1.02%
Return on Capital (ROIC)	1.26%
Revenue Per Employee	181,433
Profits Per Employee	9,684
Employee Count	1,410
Asset Turnover	0.45
Inventory Turnover	1.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.38% in the last 52 weeks. The beta is 0.91, so BigBen Interactive's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-58.38%
50-Day Moving Average	1.59
200-Day Moving Average	2.37
Relative Strength Index (RSI)	41.11
Average Volume (20 Days)	493

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 GBP 249.47 million and earned 13.32 million in profits. Earnings per share was 0.72.

Revenue	249.47M
Gross Profit	121.90M
Operating Income	9.08M
Pretax Income	19.59M
Net Income	13.32M
EBITDA	12.11M
EBIT	9.08M
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 25.17 million in cash and 182.66 million in debt, giving a net cash position of -157.49 million.

Cash & Cash Equivalents	25.17M
Total Debt	182.66M
Net Cash	-157.49M
Net Cash Per Share	n/a
Equity (Book Value)	286.19M
Book Value Per Share	9.91
Working Capital	53.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.64 million and capital expenditures -4.07 million, giving a free cash flow of 60.58 million.

Operating Cash Flow	64.64M
Capital Expenditures	-4.07M
Free Cash Flow	60.58M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.86%, with operating and profit margins of 3.64% and 5.34%.

Gross Margin	48.86%
Operating Margin	3.64%
Pretax Margin	7.85%
Profit Margin	5.34%
EBITDA Margin	4.85%
EBIT Margin	3.64%
FCF Margin	24.28%

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	-0.25%
Shareholder Yield	-0.25%
Earnings Yield	61.49%
FCF Yield	279.70%

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 0.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	n/a