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XWARBBD
Market cap9mUSD
Dec 23, Last price  
3.66PLN
1D
-4.44%
1Q
-11.59%
Jan 2017
-56.43%
Name

BBI Development SA

Chart & Performance

D1W1MN
XWAR:BBD chart
P/E
0.73
P/S
1.52
EPS
5.03
Div Yield, %
0.00%
Shrs. gr., 5y
-0.26%
Rev. gr., 5y
18.82%
Revenues
24m
+70.94%
03,115,00038,705,00076,556,00053,656,00061,019,00022,136,00086,191,00025,729,00010,319,00020,770,00084,501,00020,901,00014,300,00024,444,000
Net income
51m
P
-9,060,00011,962,00015,817,0002,207,00017,336,000-13,822,000-3,390,000-5,224,000-19,359,000-17,788,000-58,010,0003,679,000-6,421,000-9,401,00050,922,000
CFO
-15m
L+116.90%
-9,060,00011,962,00015,817,0002,207,00017,336,000-13,822,000-3,390,000-5,224,000-19,359,000-17,788,000-79,035,00024,032,000-827,000-6,958,000-15,092,000

Profile

BBI Development Spolka Akcyjna is a real estate investments in the real estate sector. It prefers to invest in companies based in Warsaw and selected regional city markets above all Kraków, the Tri-City, Wroclaw, and Poznan. The firm invests between €5 million ($6.67 million) and €15 million ($20.01 million) in its portfolio companies. It seeks an exit between two years and three years, but exceeds the time limit in projects involving profit from ownership, rent or estate management. It was previously known as BBI Nieruchomoœci. BBI Development Spolka Akcyjna is based in Warsaw, Poland with an additional office in Poznañ, Poland.
URL
https://bbidevelopment.pl/en/
IPO date
Jun 12, 1997
Employees
26
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
24,444
70.94%
14,300
-31.58%
20,901
-75.27%
Cost of revenue
21,223
21,395
22,838
Unusual Expense (Income)
NOPBT
3,221
(7,095)
(1,937)
NOPBT Margin
13.18%
Operating Taxes
708
1,746
398
Tax Rate
21.98%
NOPAT
2,513
(8,841)
(2,335)
Net income
50,922
-641.67%
(9,401)
46.41%
(6,421)
-274.53%
Dividends
Dividend yield
Proceeds from repurchase of equity
(217)
(133)
BB yield
0.47%
0.34%
Debt
Debt current
26,695
66,705
43,273
Long-term debt
39,678
1,754
32,055
Deferred revenue
(20,971)
81,581
Other long-term liabilities
21,365
22,371
(81,555)
Net debt
(175,241)
(50,965)
(43,446)
Cash flow
Cash from operating activities
(15,092)
(6,958)
(827)
CAPEX
(14)
(354)
Cash from investing activities
22,548
16,360
5,864
Cash from financing activities
(11,946)
(5,742)
(15,881)
FCF
(14,041)
3,241
(3,444)
Balance
Cash
6,944
12,225
7,577
Long term investments
234,670
107,199
111,197
Excess cash
240,392
118,709
117,729
Stockholders' equity
44,182
116,288
270,371
Invested Capital
209,138
68,246
79,735
ROIC
1.81%
ROCE
1.27%
EV
Common stock shares outstanding
10,065
10,124
10,136
Price
4.55
18.80%
3.83
-24.31%
5.06
36.76%
Market cap
45,796
18.11%
38,774
-24.40%
51,288
36.76%
EV
(129,444)
(12,190)
7,843
EBITDA
4,220
(6,092)
(872)
EV/EBITDA
2.00
Interest
8,630
7,361
5,740
Interest/NOPBT
267.93%