BBI Development S.A.

Total Valuation

BBI Development S.A. carries a market capitalization of 53.81M, placing it among publicly traded companies globally. Its enterprise value stands at 133.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

BBI Development S.A. currently has 10.05M shares outstanding.

Valuation Ratios

BBI Development S.A. trades at a trailing price-to-earnings ratio of 22.79. The price-to-sales ratio is 3.47, and the price-to-book ratio stands at 0.36.

Enterprise Valuation

On an enterprise value basis, BBI Development S.A. trades at an EV/EBITDA multiple of 26.77 and an EV/FCF ratio of 10.40. The EV/Sales ratio of 7.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.77 provides insight into valuation relative to core operating earnings.

Financial Position

BBI Development S.A. maintains a current ratio of 0.66, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.75, indicating elevated leverage, while an interest coverage ratio of -0.19 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, BBI Development S.A. has paid -904,000.00 in income taxes, reflecting an effective tax rate of 39.16.

Stock Price Statistics

BBI Development S.A.'s stock has declined approximately -1.2844% over the past 52 weeks. The 50-day moving average sits at 5.43, while the 200-day moving average is 5.36.

Income Statement

Over the trailing twelve months, BBI Development S.A. generated 17.20M in revenue and converted that into 2.62M in net income, yielding earnings per share of 0.25. EBITDA reached -1.57M, while operating income came in at -1.57M.

Balance Sheet

BBI Development S.A. holds 11.13M in cash and equivalents against 85.17M in total debt, resulting in a net debt position of 69.31M. Total book value stands at 164.57M, with working capital of -12.10M providing operational flexibility.

Cash Flow

After subtracting -23,000.00 in capital expenditures, free cash flow totaled -23,000.00 - equivalent to 0.00 per share.

Margins

BBI Development S.A. operates with a gross margin of 28.73, reflecting its pricing power and cost economics. The operating margin of -9.14 and net profit margin of 15.22 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

BBI Development S.A.'s most recent stock split took place on November 19, 2019 with a 10:1 split ratio.

Scores

BBI Development S.A. posts an Altman Z-Score of 1.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.