BBI Development S.A. (WSE:BBD)

BBI Development Statistics

Total Valuation

BBI Development has a market cap or net worth of PLN 55.13 million. The enterprise value is 127.22 million.

Market Cap	55.13M
Enterprise Value	127.22M

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BBI Development has 10.06 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	10.06M
Shares Outstanding	10.06M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	45.16%
Owned by Institutions (%)	n/a
Float	5.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.52
PB Ratio	0.35
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	4.34
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.05
EV / Sales	5.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.24% and return on invested capital (ROIC) is -0.88%.

Return on Equity (ROE)	-5.24%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.88%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.00%
Revenue Per Employee	875,960
Profits Per Employee	-338,080
Employee Count	25
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BBI Development has paid 494,000 in taxes.

Income Tax	494,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.08% in the last 52 weeks. The beta is 0.18, so BBI Development's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+3.08%
50-Day Moving Average	5.45
200-Day Moving Average	5.34
Relative Strength Index (RSI)	42.13
Average Volume (20 Days)	800

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 21.90 million and -8.45 million in losses. Loss per share was -0.84.

Revenue	21.90M
Gross Profit	7.90M
Operating Income	-2.02M
Pretax Income	-7.96M
Net Income	-8.45M
EBITDA	-1.25M
EBIT	-2.02M
Loss Per Share	-0.84

Balance Sheet

The company has 18.13 million in cash and 90.23 million in debt, with 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	n/a

Cash Flow

Operating Cash Flow	12.71M
Capital Expenditures	n/a
Depreciation & Amortization	772,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 36.09%, with operating and profit margins of -9.24% and -38.60%.

Gross Margin	36.09%
Operating Margin	-9.24%
Pretax Margin	-36.34%
Profit Margin	-38.60%
EBITDA Margin	-5.71%
EBIT Margin	-9.24%
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	0.22%
Shareholder Yield	0.22%
Earnings Yield	-15.33%
FCF Yield	n/a

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	n/a
Graham Upside	n/a

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	3