Poland · Delayed Price · Currency is PLN BBI Development Statistics
Total Valuation
BBI Development has a market cap or net worth of PLN 55.33 million. The enterprise value is 126.06 million.
| Market Cap | 55.33M |
| Enterprise Value | 126.06M |
Important Dates
The last earnings date was Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BBI Development has 10.06 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 10.06M |
| Shares Outstanding | 10.06M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 45.47% |
| Owned by Institutions (%) | n/a |
| Float | 5.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.10 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.06 |
| EV / EBITDA | 71.87 |
| EV / EBIT | 277.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.34 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.01 |
Financial Efficiency
Return on equity (ROE) is -3.94% and return on invested capital (ROIC) is -1.40%.
| Return on Equity (ROE) | -3.94% |
| Return on Assets (ROA) | -0.78% |
| Return on Invested Capital (ROIC) | -1.40% |
| Return on Capital Employed (ROCE) | -2.00% |
| Weighted Average Cost of Capital (WACC) | 1.98% |
| Revenue Per Employee | 713,880 |
| Profits Per Employee | -247,280 |
| Employee Count | 25 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 4.47 |
Taxes
In the past 12 months, BBI Development has paid 221,000 in taxes.
| Income Tax | 221,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.91% in the last 52 weeks. The beta is 0.11, so BBI Development's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +8.91% |
| 50-Day Moving Average | 5.28 |
| 200-Day Moving Average | 5.39 |
| Relative Strength Index (RSI) | 60.42 |
| Average Volume (20 Days) | 4,195 |
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 17.85 million and -6.18 million in losses. Loss per share was -0.62.
| Revenue | 17.85M |
| Gross Profit | 6.71M |
| Operating Income | -3.19M |
| Pretax Income | -5.96M |
| Net Income | -6.18M |
| EBITDA | -2.79M |
| EBIT | -3.19M |
| Loss Per Share | -0.62 |
Balance Sheet
The company has 22.36 million in cash and 93.10 million in debt, with a net cash position of -70.74 million or -7.03 per share.
| Cash & Cash Equivalents | 22.36M |
| Total Debt | 93.10M |
| Net Cash | -70.74M |
| Net Cash Per Share | -7.03 |
| Equity (Book Value) | 153.68M |
| Book Value Per Share | 15.39 |
| Working Capital | -62.36M |
Cash Flow
In the last 12 months, operating cash flow was -8.64 million and capital expenditures -219,000, giving a free cash flow of -8.85 million.
| Operating Cash Flow | -8.64M |
| Capital Expenditures | -219,000 |
| Depreciation & Amortization | 407,000 |
| Net Borrowing | -13.54M |
| Free Cash Flow | -8.85M |
| FCF Per Share | -0.88 |
Margins
Gross margin is 37.62%, with operating and profit margins of -17.90% and -34.64%.
| Gross Margin | 37.62% |
| Operating Margin | -17.90% |
| Pretax Margin | -33.40% |
| Profit Margin | -34.64% |
| EBITDA Margin | -15.62% |
| EBIT Margin | -17.90% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.40% |
| Shareholder Yield | 0.40% |
| Earnings Yield | -11.17% |
| FCF Yield | -16.00% |
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
BBI Development has an Altman Z-Score of 0.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 2 |