XPARBIG
Market cap26mUSD
Dec 20, Last price
1.36EUR
1D
0.00%
1Q
-29.90%
Jan 2017
-80.57%
Name
Bigben Interactive SA
Chart & Performance
Profile
BigBen Interactive designs, manufactures, and distributes accessories for video game consoles, and smartphones and tablets in France and internationally. It also offers audio products; and publishes and distributes video games, as well as provides technical support services. The company was founded in 1981 and is headquartered in Lesquin, France.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 291,993 3.00% | 283,489 2.82% | 275,711 -5.85% | |||||||
Cost of revenue | 241,727 | 255,936 | 244,245 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 50,266 | 27,553 | 31,466 | |||||||
NOPBT Margin | 17.21% | 9.72% | 11.41% | |||||||
Operating Taxes | (834) | 2,552 | 5,141 | |||||||
Tax Rate | 9.26% | 16.34% | ||||||||
NOPAT | 51,100 | 25,001 | 26,325 | |||||||
Net income | 14,011 62.09% | 8,644 9.60% | 7,887 -46.35% | |||||||
Dividends | (5,554) | (5,831) | ||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (286) | (6,141) | (31,259) | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 45,730 | 56,288 | 33,315 | |||||||
Long-term debt | 178,729 | 180,343 | 158,781 | |||||||
Deferred revenue | 7,980 | 10,127 | ||||||||
Other long-term liabilities | 14,725 | 34,604 | 43,048 | |||||||
Net debt | 183,244 | 168,667 | 63,267 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 79,726 | 51,224 | 31,145 | |||||||
CAPEX | (4,209) | (82,874) | (59,974) | |||||||
Cash from investing activities | (90,030) | (118,175) | (94,336) | |||||||
Cash from financing activities | (10,279) | 6,510 | 10,520 | |||||||
FCF | 66,177 | 29,760 | 4,194 | |||||||
Balance | ||||||||||
Cash | 41,190 | 65,232 | 126,447 | |||||||
Long term investments | 25 | 2,732 | 2,382 | |||||||
Excess cash | 26,615 | 53,790 | 115,043 | |||||||
Stockholders' equity | 306,878 | 290,614 | 275,642 | |||||||
Invested Capital | 524,799 | 505,442 | 415,886 | |||||||
ROIC | 9.92% | 5.43% | 7.49% | |||||||
ROCE | 9.03% | 4.84% | 5.85% | |||||||
EV | ||||||||||
Common stock shares outstanding | 18,607 | 18,767 | 20,084 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 58,762 | 63,160 | 60,791 | |||||||
EV/EBITDA | ||||||||||
Interest | 3,600 | 7,009 | 3,922 | |||||||
Interest/NOPBT | 7.16% | 25.44% | 12.46% |