BBI Development SA

As of March 31, 2026, BBI Development SA carries a market capitalization of 54.51M, placing it among publicly traded companies globally. Its enterprise value stands at 141.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, BBI Development SA has 10.00M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 2.75, and the price-to-book ratio stands at 0.35.

As of March 31, 2026, BBI Development SA trades at an EV/EBITDA multiple of 33.54 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.10 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 33.54 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 141.52M versus a market cap of 54.51M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, BBI Development SA maintains a current ratio of 0.29, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.19, indicating elevated leverage, while an interest coverage ratio of 0.44 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, BBI Development SA posted a negative return on equity (ROE) of -1.72, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.10, reflecting losses generated across the asset base. The company generates approximately 1.42M in revenue per employee across its workforce of 14.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.43 indicates how many times BBI Development SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, BBI Development SA recorded 950,000.00 in income tax expense. The company reported a pretax loss of -1.79M and -2.74M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, BBI Development SA's stock has gained approximately 5.88% over the past 52 weeks. The 50-day moving average sits at 5.29, while the 200-day moving average is 5.39.

Over the twelve months ended March 31, 2026, BBI Development SA generated 19.93M in revenue and converted that into -2.74M in net income, yielding earnings per share of -0.27. EBITDA reached 4.22M, while operating income came in at -4.17M.

As of March 31, 2026, BBI Development SA holds 3.76M in cash and equivalents against 90.77M in total debt, resulting in a net debt position of 82.53M. Total book value stands at 155.99M, with working capital of -63.89M providing operational flexibility.

These figures cover the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, BBI Development SA posted a gross margin of 37.47, reflecting its pricing power and cost economics. The operating margin of -20.90 and net profit margin of -13.75 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Total shareholder yield reaches 9.53, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to BBI Development SA shareholders.

BBI Development SA's most recent stock split took place on November 28, 2019 with a 10:1 split ratio.

As of March 31, 2026, BBI Development SA has an Altman Z-Score of 0.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.