Projected Income Statement: Bigben Interactive

Forecast Balance Sheet: Bigben Interactive

Forecast Balance Sheet - Bigben Interactive
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -114 137 190 189 - 183 167
Change - 220.18% 38.69% -0.53% - - -8.74%
Announcement Date 30/05/22 30/05/23 03/06/24 02/06/25 16/10/26 - -
1EUR in Million
Estimates

Cash Flow Forecast: Bigben Interactive

Fiscal Period: March 2022 2023 2024 2025 2027 2028
CAPEX 1 59.97 82.87 85.6 79.4 10.5 15.4
Change - 38.18% 3.3% -7.25% - 46.67%
Free Cash Flow (FCF) 1 -24.36 -28.97 -5.878 -8.917 59.2 57.9
Change - -18.9% 79.71% -51.7% - -2.2%
Announcement Date 30/05/22 30/05/23 03/06/24 02/06/25 - -
1EUR in Million
Estimates

Forecast Financial Ratios: Bigben Interactive

Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028

Profitability

       
EBITDA Margin (%) 18.24% 19.52% 26.72% 21.22% 19.51% 25.95% 26.19%
EBIT Margin (%) 7.62% 5.99% 8.15% -0.69% -133.11% 5.59% 6.35%
EBT Margin (%) - 5.5% - - - - -
Net margin (%) 3.74% 4.58% 7.19% 0.08% - 2.52% 2.86%
FCF margin (%) -8.84% -10.21% -2.01% -3.1% - 19.35% 18.21%
FCF / Net Income (%) -236.54% -222.84% -27.99% -3,794.47% - 768.83% 636.26%

Profitability

       
ROA - - 2.14% 0.04% - - -
ROE 3.24% 4.87% 6.34% 0.11% - 3.4% 3.8%

Financial Health

       
Leverage (Debt/EBITDA) - 2.47x 2.44x 3.1x - 2.3x 2x
Debt / Free cash flow - -4.72x -32.36x -21.23x - 3.09x 2.88x

Capital Intensity

       
CAPEX / Current Assets (%) 21.75% 29.2% 29.33% 27.57% - 3.43% 4.84%
CAPEX / EBITDA (%) 119.23% 149.59% 109.75% 129.94% - 13.22% 18.49%
CAPEX / FCF (%) -246.16% -286.07% -1,456.35% -890.38% - 17.74% 26.6%

Items per share

       
Cash flow per share 1 1.77 2.872 4.285 3.782 - - -
Change - 62.26% 49.19% -11.74% - - -
Dividend per Share 1 0.3 - - - - - -
Change - - - - - - -
Book Value Per Share 1 12.34 11.8 12.07 11.71 - 12.38 12.86
Change - -4.35% 2.22% -2.94% - - 3.88%
EPS 1 0.53 0.69 0.753 0.0126 - 0.42 0.48
Change - 30.19% 9.13% -98.33% - - 14.29%
Nbr of stocks (in thousands) 19,121 18,509 18,518 18,503 - 18,529 18,529
Announcement Date 30/05/22 30/05/23 03/06/24 02/06/25 - - -
1EUR
Estimates
2027 *2028 *
P/E 0.16x 0.14x
PBR 0.01x 0.01x
EV / Sales 0.6x 0.53x
Yield - -

EPS & Dividend

EPS & Dividend - Bigben Interactive


Y-o-Y evolution of P/E

Valuation ratios - P/E - Bigben Interactive
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Bigben Interactive
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Bigben Interactive
Sell
Consensus
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
0.0666
Average target price
-

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Bigben Interactive
  1. Stock Market
  2. Stocks
  3. BIG Stock
  4. Financials Bigben Interactive