BBI Development S.A. (WSE:BBD)

BBI Development Statistics

Total Valuation

BBI Development has a market cap or net worth of PLN 50.80 million. The enterprise value is 117.78 million.

Market Cap	50.80M
Enterprise Value	117.78M

Important Dates

The last earnings date was Monday, September 29, 2025.

Earnings Date	Sep 29, 2025
Ex-Dividend Date	n/a

Share Statistics

BBI Development has 10.06 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	10.06M
Shares Outstanding	10.06M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	40.62%
Owned by Institutions (%)	4.98%
Float	5.97M

Valuation Ratios

The trailing PE ratio is 55.80.

PE Ratio	55.80
Forward PE	n/a
PS Ratio	2.47
PB Ratio	0.32
P/TBV Ratio	0.33
P/FCF Ratio	4.33
P/OCF Ratio	4.31
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	124.64
EV / Sales	5.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.04

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.57.

Current Ratio	0.67
Quick Ratio	0.59
Debt / Equity	0.57
Debt / EBITDA	82.27
Debt / FCF	7.79
Interest Coverage	0.03

Financial Efficiency

Return on equity (ROE) is 0.59% and return on invested capital (ROIC) is 0.08%.

Return on Equity (ROE)	0.59%
Return on Assets (ROA)	0.07%
Return on Invested Capital (ROIC)	0.08%
Return on Capital Employed (ROCE)	0.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	25
Asset Turnover	0.08
Inventory Turnover	4.17

Taxes

Income Tax	-1.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.53% 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	+27.53%
50-Day Moving Average	5.24
200-Day Moving Average	5.31
Relative Strength Index (RSI)	44.92
Average Volume (20 Days)	1,312

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 20.57 million and earned 945,000 in profits. Earnings per share was 0.09.

Revenue	20.57M
Gross Profit	7.26M
Operating Income	310,000
Pretax Income	-190,000
Net Income	945,000
EBITDA	454,000
EBIT	310,000
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 24.43 million in cash and 91.40 million in debt, giving a net cash position of -66.98 million or -6.66 per share.

Cash & Cash Equivalents	24.43M
Total Debt	91.40M
Net Cash	-66.98M
Net Cash Per Share	-6.66
Equity (Book Value)	160.10M
Book Value Per Share	15.94
Working Capital	-16.17M

Cash Flow

In the last 12 months, operating cash flow was 11.80 million and capital expenditures -62,000, giving a free cash flow of 11.73 million.

Operating Cash Flow	11.80M
Capital Expenditures	-62,000
Free Cash Flow	11.73M
FCF Per Share	1.17

Margins

Gross margin is 35.29%, with operating and profit margins of 1.51% and 4.60%.

Gross Margin	35.29%
Operating Margin	1.51%
Pretax Margin	-0.92%
Profit Margin	4.60%
EBITDA Margin	2.21%
EBIT Margin	1.51%
FCF Margin	57.06%

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	0.01%
Shareholder Yield	n/a
Earnings Yield	1.86%
FCF Yield	23.10%

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

Altman Z-Score	0.88
Piotroski F-Score	6