BBI Development Statistics
Total Valuation
BBI Development has a market cap or net worth of PLN 41.55 million. The enterprise value is 106.96 million.
Market Cap | 41.55M |
Enterprise Value | 106.96M |
Important Dates
The last earnings date was Thursday, September 26, 2024.
Earnings Date | Sep 26, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
BBI Development has 10.06 million shares outstanding. The number of shares has decreased by -0.60% in one year.
Shares Outstanding | 10.06M |
Shares Change (YoY) | -0.60% |
Shares Change (QoQ) | -0.95% |
Owned by Insiders (%) | 39.79% |
Owned by Institutions (%) | 4.98% |
Float | 6.06M |
Valuation Ratios
The trailing PE ratio is 1.19.
PE Ratio | 1.19 |
Forward PE | n/a |
PS Ratio | 2.66 |
PB Ratio | 0.26 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.04, with an EV/FCF ratio of -111.54.
EV / Earnings | 3.07 |
EV / Sales | 6.88 |
EV / EBITDA | 3.04 |
EV / EBIT | 3.12 |
EV / FCF | -111.54 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 42.85.
Current Ratio | 0.61 |
Quick Ratio | 0.15 |
Debt / Equity | 42.85 |
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 -16.90% in the last 52 weeks. The beta is 0.33, so BBI Development's price volatility has been lower than the market average.
Beta (5Y) | 0.33 |
52-Week Price Change | -16.90% |
50-Day Moving Average | 4.18 |
200-Day Moving Average | 4.33 |
Relative Strength Index (RSI) | 47.83 |
Average Volume (20 Days) | 926 |
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 3.47.
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) | 3.47 |
Balance Sheet
The company has 2.82 million in cash and 68.23 million in debt, giving a net cash position of -65.42 million or -6.50 per share.
Cash & Cash Equivalents | 2.82M |
Total Debt | 68.23M |
Net Cash | -65.42M |
Net Cash Per Share | -6.50 |
Equity (Book Value) | 159.25M |
Book Value Per Share | 15.98 |
Working Capital | -23.61M |
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 |
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 | -63.44% |
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 | 0.60% |
Shareholder Yield | 0.60% |
Earnings Yield | 84.10% |
FCF Yield | -2.31% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |