BBI Development S.A. (WSE:BBD)

BBI Development Statistics

Total Valuation

BBI Development has a market cap or net worth of PLN 53.32 million. The enterprise value is 125.41 million.

Market Cap	53.32M
Enterprise Value	125.41M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

BBI Development has 10.06 million shares outstanding. The number of shares has decreased by -0.70% in one year.

Current Share Class	10.06M
Shares Outstanding	10.06M
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	40.62%
Owned by Institutions (%)	0.00%
Float	5.97M

Valuation Ratios

The trailing PE ratio is 43.88.

PE Ratio	43.88
Forward PE	n/a
PS Ratio	2.56
PB Ratio	0.33
P/TBV Ratio	0.35
P/FCF Ratio	3.86
P/OCF Ratio	3.84
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	96.40
EV / Sales	6.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.08

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.57.

Current Ratio	0.59
Quick Ratio	0.48
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	6.53
Interest Coverage	-0.13

Financial Efficiency

Return on equity (ROE) is 0.82% and return on invested capital (ROIC) is -0.35%.

Return on Equity (ROE)	0.82%
Return on Assets (ROA)	-0.32%
Return on Invested Capital (ROIC)	-0.35%
Return on Capital Employed (ROCE)	-0.63%
Revenue Per Employee	833,120
Profits Per Employee	52,040
Employee Count	25
Asset Turnover	0.08
Inventory Turnover	4.28

Taxes

In the past 12 months, BBI Development has paid 615,000 in taxes.

Income Tax	615,000
Effective Tax Rate	32.10%

Stock Price Statistics

The stock price has increased by +36.95% in the last 52 weeks. The beta is 0.34, so BBI Development's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+36.95%
50-Day Moving Average	5.22
200-Day Moving Average	5.38
Relative Strength Index (RSI)	49.63
Average Volume (20 Days)	3,929

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 20.83 million and earned 1.30 million in profits. Earnings per share was 0.12.

Revenue	20.83M
Gross Profit	6.56M
Operating Income	-1.32M
Pretax Income	1.92M
Net Income	1.30M
EBITDA	-1.20M
EBIT	-1.32M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 18.13 million in cash and 90.23 million in debt, giving a net cash position of -72.09 million or -7.17 per share.

Cash & Cash Equivalents	18.13M
Total Debt	90.23M
Net Cash	-72.09M
Net Cash Per Share	-7.17
Equity (Book Value)	159.15M
Book Value Per Share	15.79
Working Capital	-18.95M

Cash Flow

In the last 12 months, operating cash flow was 13.88 million and capital expenditures -62,000, giving a free cash flow of 13.81 million.

Operating Cash Flow	13.88M
Capital Expenditures	-62,000
Free Cash Flow	13.81M
FCF Per Share	1.37

Margins

Gross margin is 31.47%, with operating and profit margins of -6.35% and 6.25%.

Gross Margin	31.47%
Operating Margin	-6.35%
Pretax Margin	9.20%
Profit Margin	6.25%
EBITDA Margin	-5.76%
EBIT Margin	-6.35%
FCF Margin	66.32%

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	0.70%
Shareholder Yield	0.70%
Earnings Yield	2.44%
FCF Yield	25.91%

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
Graham Upside

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 0.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	5