BBI Development Statistics

Total Valuation

BBI Development has a market cap or net worth of PLN 53.82 million. The enterprise value is 127.58 million.

Market Cap	53.82M
Enterprise Value	127.58M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BBI Development has 10.06 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	10.06M
Shares Outstanding	10.06M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	40.62%
Owned by Institutions (%)	4.98%
Float	5.97M

Valuation Ratios

The trailing PE ratio is 20.57.

PE Ratio	20.57
Forward PE	n/a
PS Ratio	3.13
PB Ratio	0.33
P/TBV Ratio	0.34
P/FCF Ratio	19.95
P/OCF Ratio	19.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	48.73
EV / Sales	7.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	47.30

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.52.

Current Ratio	0.61
Quick Ratio	0.49
Debt / Equity	0.52
Debt / EBITDA	13.49
Debt / FCF	31.58
Interest Coverage	-0.22

Financial Efficiency

Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is -0.53%.

Return on Equity (ROE)	1.60%
Return on Assets (ROA)	-0.49%
Return on Invested Capital (ROIC)	-0.53%
Return on Capital Employed (ROCE)	-0.92%
Revenue Per Employee	688,120
Profits Per Employee	104,720
Employee Count	25
Asset Turnover	0.07
Inventory Turnover	3.34

Taxes

Income Tax	-904,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.46% in the last 52 weeks. The beta is 0.25, so BBI Development's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+26.46%
50-Day Moving Average	5.47
200-Day Moving Average	4.76
Relative Strength Index (RSI)	48.83
Average Volume (20 Days)	1,082

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 17.20 million and earned 2.62 million in profits. Earnings per share was 0.26.

Revenue	17.20M
Gross Profit	4.56M
Operating Income	-2.02M
Pretax Income	1.71M
Net Income	2.62M
EBITDA	5.66M
EBIT	-2.02M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 11.41 million in cash and 85.17 million in debt, giving a net cash position of -73.76 million or -7.33 per share.

Cash & Cash Equivalents	11.41M
Total Debt	85.17M
Net Cash	-73.76M
Net Cash Per Share	-7.33
Equity (Book Value)	164.58M
Book Value Per Share	16.38
Working Capital	-14.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.72 million and capital expenditures -23,000, giving a free cash flow of 2.70 million.

Operating Cash Flow	2.72M
Capital Expenditures	-23,000
Free Cash Flow	2.70M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 26.51%, with operating and profit margins of -11.71% and 15.22%.

Gross Margin	26.51%
Operating Margin	-11.71%
Pretax Margin	9.96%
Profit Margin	15.22%
EBITDA Margin	32.88%
EBIT Margin	-11.71%
FCF Margin	15.68%

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	0.02%
Shareholder Yield	n/a
Earnings Yield	4.86%
FCF Yield	5.01%

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 0.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	4