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BBGI Shs -Ordinary- (DE:7F6)
FRANKFURT:7F6

BBGI Shs Ordinary (7F6) Stock Statistics & Valuation Metrics

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Total Valuation

BBGI Shs Ordinary has a market cap or net worth of ―. The enterprise value is €863.67M.
Market Cap
Enterprise Value€863.67M

Share Statistics

BBGI Shs Ordinary has 711,268,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding711,268,800
Owned by Insiders0.36%
Owned by Institutions

Financial Efficiency

BBGI Shs Ordinary ’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.25%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.25%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.92M
Profits Per Employee1.61M
Employee Count25
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of BBGI Shs Ordinary is 25.11. BBGI Shs Ordinary ’s PEG ratio is -0.38.
PE Ratio25.11
PS Ratio0.00
PB Ratio0.96
Price to Fair Value0.96
Price to FCF-52.23
Price to Operating Cash Flow-52.27
PEG Ratio-0.38

Income Statement

In the last 12 months, BBGI Shs Ordinary had revenue of 48.10M and earned 40.29M in profits. Earnings per share was 0.06.
Revenue48.10M
Gross Profit48.10M
Operating Income37.24M
Pretax Income43.59M
Net Income40.29M
EBITDA37.32M
Earnings Per Share (EPS)0.06

Cash Flow

In the last 12 months, operating cash flow was -20.18M and capital expenditures -30.50K, giving a free cash flow of -20.21M billion.
Operating Cash Flow-20.18M
Free Cash Flow-20.21M
Free Cash Flow per Share-0.03

Dividends & Yields

BBGI Shs Ordinary pays an annual dividend of €0.099, resulting in a dividend yield of 5.99%
Dividend Per Share€0.099
Dividend Yield5.99%
Payout Ratio96.71%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change0.00%
50-Day Moving Average2.00
200-Day Moving Average2.00
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00

Important Dates

BBGI Shs Ordinary upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateMar 06, 2025

Financial Position

BBGI Shs Ordinary as a current ratio of 1.59, with Debt / Equity ratio of 0.14%
Current Ratio1.59
Quick Ratio1.59
Debt to Market Cap<0.01
Net Debt to EBITDA-0.25
Interest Coverage Ratio12.17

Taxes

In the past 12 months, BBGI Shs Ordinary has paid 3.30M in taxes.
Income Tax3.30M
Effective Tax Rate0.08

Enterprise Valuation

BBGI Shs Ordinary EV to EBITDA ratio is 26.85, with an EV/FCF ratio of -51.75.
EV to Sales20.84
EV to EBITDA26.85
EV to Free Cash Flow-51.75
EV to Operating Cash Flow-51.78

Balance Sheet

BBGI Shs Ordinary has £20.62M in cash and marketable securities with £233.00K in debt, giving a net cash position of -£19.12M billion.
Cash & Marketable Securities£20.62M
Total Debt£233.00K
Net Cash-£19.12M
Net Cash Per Share-£0.03
Tangible Book Value Per Share£1.48

Margins

Gross margin is 100.00%, with operating margin of 77.43%, and net profit margin of 83.76%.
Gross Margin100.00%
Operating Margin77.43%
Pretax Margin90.63%
Net Profit Margin83.76%
EBITDA Margin77.59%
EBIT Margin77.50%

Analyst Forecast

The average price target for BBGI Shs Ordinary is £1.60, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target£1.60
Price Target Upside-19.87% Downside
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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