Financials Bigblu Broadband plc

Equities

BBB

GB00BD5JMP10

Integrated Telecommunications Services

Market Closed - London S.E. 11:35:27 2024-05-24 am EDT 5-day change 1st Jan Change
41.5 GBX 0.00% Intraday chart for Bigblu Broadband plc -1.19% +23.88%

Valuation

Fiscal Period: November 2018 2019 2020 2021 2022 2024 2025
Capitalization 1 55.29 63.62 58.17 41.99 24.25 24.3 -
Enterprise Value (EV) 1 67.19 63.62 50.75 36.79 24.25 28.3 26.3
P/E ratio -3.78 x -7.95 x 6.08 x 1.58 x -8.3 x -17.3 x 12.2 x
Yield - - - - - - -
Capitalization / Revenue 1 x - 2.14 x 1.55 x 0.78 x 1.08 x 1 x
EV / Revenue 1.21 x - 1.87 x 1.36 x 0.78 x 1.26 x 1.08 x
EV / EBITDA 9.87 x - 8.14 x 8.04 x 4.75 x 7.07 x 5.72 x
EV / FCF - - -14.1 x -4.81 x - -5.15 x 13.1 x
FCF Yield - - -7.07% -20.8% - -19.4% 7.6%
Price to Book - - 4.1 x 2.64 x - 3.55 x 2.71 x
Nbr of stocks (in thousands) 56,704 57,571 57,590 58,326 58,422 58,551 -
Reference price 2 0.9750 1.105 1.010 0.7200 0.4150 0.4150 0.4150
Announcement Date 3/25/19 3/26/20 3/31/21 3/21/22 3/20/23 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2021 2022 2024 2025
Net sales 1 55.35 - 27.17 27.07 31.22 22.4 24.3
EBITDA 1 6.806 - 6.238 4.577 5.101 4 4.6
EBIT 1 - - 3.137 3.187 1.357 3.6 4.3
Operating Margin - - 11.54% 11.77% 4.35% 16.07% 17.7%
Earnings before Tax (EBT) 1 - - -4.601 26.68 -1.783 -1.1 2.6
Net income 1 - - 9.66 27.04 -2.934 -1.4 2.1
Net margin - - 35.55% 99.89% -9.4% -6.25% 8.64%
EPS 2 -0.2580 -0.1390 0.1660 0.4560 -0.0500 -0.0240 0.0340
Free Cash Flow 1 - - -3.59 -7.649 - -5.5 2
FCF margin - - -13.21% -28.26% - -24.55% 8.23%
FCF Conversion (EBITDA) - - - - - - 43.48%
FCF Conversion (Net income) - - - - - - 95.24%
Dividend per Share - - - - - - -
Announcement Date 3/25/19 3/26/20 3/31/21 3/21/22 3/20/23 - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2020 2021 2022 2024 2025
Net Debt 1 11.9 - - - 4 2
Net Cash position 1 - 7.42 5.2 - - -
Leverage (Debt/EBITDA) 1.748 x - - - 1 x 0.4348 x
Free Cash Flow 1 - -3.59 -7.65 - -5.5 2
ROE (net income / shareholders' equity) - 17.6% 16.4% - 39.1% 35.4%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - 0.2500 0.2700 - 0.1200 0.1500
Cash Flow per Share - - - - - -
Capex 1 2.28 5.57 6.01 - 0.2 0.2
Capex / Sales 4.12% 20.49% 22.2% - 0.89% 0.82%
Announcement Date 3/25/19 3/31/21 3/21/22 3/20/23 - -
1GBP in Million2GBP
Estimates
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