BBI Development Statistics

Total Valuation

BBI Development has a market cap or net worth of PLN 37.12 million. The enterprise value is 77.54 million.

Market Cap	37.12M
Enterprise Value	77.54M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

BBI Development has 10.06 million shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class	n/a
Shares Outstanding	10.06M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	40.12%
Owned by Institutions (%)	4.98%
Float	6.02M

Valuation Ratios

The trailing PE ratio is 1.07.

PE Ratio	1.07
Forward PE	n/a
PS Ratio	2.38
PB Ratio	0.23
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 2.21, with an EV/FCF ratio of -80.85.

EV / Earnings	2.22
EV / Sales	4.98
EV / EBITDA	2.21
EV / EBIT	2.26
EV / FCF	-80.85

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.43.

Current Ratio	0.61
Quick Ratio	0.55
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	-71.15
Interest Coverage	-1.05

Financial Efficiency

Return on equity (ROE) is 24.57% and return on invested capital (ROIC) is -3.03%.

Return on Equity (ROE)	24.57%
Return on Assets (ROA)	-2.56%
Return on Capital (ROIC)	-3.03%
Revenue Per Employee	598,385
Profits Per Employee	1.34M
Employee Count	26
Asset Turnover	0.06
Inventory Turnover	2.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.57% in the last 52 weeks. The beta is 0.30, so BBI Development's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-25.57%
50-Day Moving Average	3.98
200-Day Moving Average	4.21
Relative Strength Index (RSI)	33.71
Average Volume (20 Days)	978

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, BBI Development had revenue of PLN 15.56 million and earned 34.85 million in profits. Earnings per share was 3.46.

Revenue	15.56M
Gross Profit	6.61M
Operating Income	-10.09M
Pretax Income	35.05M
Net Income	34.85M
EBITDA	-9.87M
EBIT	-10.09M
Earnings Per Share (EPS)	3.46

Full Income Statement

Balance Sheet

The company has 27.82 million in cash and 68.23 million in debt, giving a net cash position of -40.42 million or -4.02 per share.

Cash & Cash Equivalents	27.82M
Total Debt	68.23M
Net Cash	-40.42M
Net Cash Per Share	-4.02
Equity (Book Value)	159.25M
Book Value Per Share	15.83
Working Capital	-23.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -891,000 and capital expenditures -68,000, giving a free cash flow of -959,000.

Operating Cash Flow	-891,000
Capital Expenditures	-68,000
Free Cash Flow	-959,000
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 42.51%, with operating and profit margins of -64.83% and 224.01%.

Gross Margin	42.51%
Operating Margin	-64.83%
Pretax Margin	225.27%
Profit Margin	224.01%
EBITDA Margin	-63.43%
EBIT Margin	-64.83%
FCF Margin	-6.16%

Dividends & Yields

BBI Development 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	0.45%
Shareholder Yield	0.45%
Earnings Yield	93.85%
FCF Yield	-2.58%

Stock Splits

The last stock split was on November 28, 2019. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 28, 2019
Split Type	Reverse
Split Ratio	0.1

Scores

BBI Development has an Altman Z-Score of 0.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	n/a