BBI Development Statistics

Total Valuation

BBI Development has a market cap or net worth of PLN 54.82 million. The enterprise value is 127.09 million.

Market Cap	54.82M
Enterprise Value	127.09M

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 -1.51% in one year.

Current Share Class	10.06M
Shares Outstanding	10.06M
Shares Change (YoY)	-1.51%
Shares Change (QoQ)	-10.02%
Owned by Insiders (%)	40.62%
Owned by Institutions (%)	4.98%
Float	5.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.94
PB Ratio	0.34
P/TBV Ratio	0.35
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 127.39, with an EV/FCF ratio of -27.62.

EV / Earnings	-37.71
EV / Sales	9.13
EV / EBITDA	127.39
EV / EBIT	n/a
EV / FCF	-27.62

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.45.

Current Ratio	0.11
Quick Ratio	0.06
Debt / Equity	0.45
Debt / EBITDA	4.58
Debt / FCF	-16.12
Interest Coverage	1.72

Financial Efficiency

Return on equity (ROE) is -2.04% and return on invested capital (ROIC) is 4.08%.

Return on Equity (ROE)	-2.04%
Return on Assets (ROA)	3.76%
Return on Invested Capital (ROIC)	4.08%
Return on Capital Employed (ROCE)	9.21%
Revenue Per Employee	535,346
Profits Per Employee	-129,615
Employee Count	26
Asset Turnover	0.05
Inventory Turnover	2.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.01% in the last 52 weeks. The beta is 0.27, so BBI Development's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+21.01%
50-Day Moving Average	5.61
200-Day Moving Average	4.62
Relative Strength Index (RSI)	41.15
Average Volume (20 Days)	1,145

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 13.92 million and -3.37 million in losses. Loss per share was -0.34.

Revenue	13.92M
Gross Profit	3.81M
Operating Income	15.32M
Pretax Income	-4.51M
Net Income	-3.37M
EBITDA	16.20M
EBIT	15.32M
Loss Per Share	-0.34

Full Income Statement

Balance Sheet

The company has 1.92 million in cash and 74.19 million in debt, giving a net cash position of -72.27 million or -7.18 per share.

Cash & Cash Equivalents	1.92M
Total Debt	74.19M
Net Cash	-72.27M
Net Cash Per Share	-7.18
Equity (Book Value)	163.47M
Book Value Per Share	17.26
Working Capital	-70.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.53 million and capital expenditures -68,000, giving a free cash flow of -4.60 million.

Operating Cash Flow	-4.53M
Capital Expenditures	-68,000
Free Cash Flow	-4.60M
FCF Per Share	-0.46

Full Cash Flow Statement

Margins

Gross margin is 27.39%, with operating and profit margins of 110.06% and -24.21%.

Gross Margin	27.39%
Operating Margin	110.06%
Pretax Margin	-32.39%
Profit Margin	-24.21%
EBITDA Margin	116.37%
EBIT Margin	110.06%
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	1.51%
Shareholder Yield	1.51%
Earnings Yield	-6.15%
FCF Yield	-8.39%

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