BBI Development Statistics

Total Valuation

BBI Development has a market cap or net worth of PLN 54.32 million. The enterprise value is 99.56 million.

Market Cap	54.32M
Enterprise Value	99.56M

Important Dates

The last earnings date was 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 -0.41% in one year.

Current Share Class	n/a
Shares Outstanding	10.06M
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	+4.63%
Owned by Insiders (%)	40.12%
Owned by Institutions (%)	4.98%
Float	6.02M

Valuation Ratios

The trailing PE ratio is 4.18.

PE Ratio	4.18
Forward PE	n/a
PS Ratio	3.51
PB Ratio	0.34
P/TBV Ratio	0.36
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 7.63, with an EV/FCF ratio of -19.83.

EV / Earnings	7.66
EV / Sales	6.43
EV / EBITDA	7.63
EV / EBIT	8.17
EV / FCF	-19.83

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.45.

Current Ratio	0.48
Quick Ratio	0.43
Debt / Equity	0.45
Debt / EBITDA	29.28
Debt / FCF	-14.18
Interest Coverage	0.15

Financial Efficiency

Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 0.44%.

Return on Equity (ROE)	8.58%
Return on Assets (ROA)	0.38%
Return on Capital (ROIC)	0.44%
Revenue Per Employee	595,154
Profits Per Employee	499,962
Employee Count	26
Asset Turnover	0.06
Inventory Turnover	3.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.14% in the last 52 weeks. The beta is 0.37, so BBI Development's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+12.14%
50-Day Moving Average	3.98
200-Day Moving Average	4.14
Relative Strength Index (RSI)	79.30
Average Volume (20 Days)	8,383

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 15.47 million and earned 13.00 million in profits. Earnings per share was 1.29.

Revenue	15.47M
Gross Profit	5.55M
Operating Income	1.56M
Pretax Income	11.99M
Net Income	13.00M
EBITDA	1.78M
EBIT	1.56M
Earnings Per Share (EPS)	1.29

Full Income Statement

Balance Sheet

The company has 25.97 million in cash and 71.21 million in debt, giving a net cash position of -45.24 million or -4.50 per share.

Cash & Cash Equivalents	25.97M
Total Debt	71.21M
Net Cash	-45.24M
Net Cash Per Share	-4.50
Equity (Book Value)	157.98M
Book Value Per Share	15.70
Working Capital	-40.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.95 million and capital expenditures -68,000, giving a free cash flow of -5.02 million.

Operating Cash Flow	-4.95M
Capital Expenditures	-68,000
Free Cash Flow	-5.02M
FCF Per Share	-0.50

Full Cash Flow Statement

Margins

Gross margin is 35.87%, with operating and profit margins of 10.06% and 84.01%.

Gross Margin	35.87%
Operating Margin	10.06%
Pretax Margin	77.48%
Profit Margin	84.01%
EBITDA Margin	11.47%
EBIT Margin	10.06%
FCF Margin	n/a

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	0.41%
Shareholder Yield	0.41%
Earnings Yield	23.95%
FCF Yield	-9.24%

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

Altman Z-Score	0.74
Piotroski F-Score	n/a