Stock BBD BBI DEVELOPMENT S.A.
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Financials BBI Development S.A.

Equities

BBD

PLNFI1200018

Real Estate Development & Operations

Market Closed - Warsaw S.E.
Other stock markets
 11:55:41 2024-04-30 am EDT 		5-day change 1st Jan Change
4.27 PLN -0.47% Intraday chart for BBI Development S.A. +5.69% -6.15%
2023 BBI Development S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 BBI Development S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 66.95 58.82 46.87 37.68 51.29 38.81
Enterprise Value (EV) 1 166.6 166.1 117.4 94.12 65.16 71.36
P/E ratio -3.37 x -3.27 x -0.81 x 10.3 x -7.99 x -4.12 x
Yield - - - - - -
Capitalization / Revenue 2.46 x 5.7 x 2.26 x 0.45 x 2.45 x 2.39 x
EV / Revenue 6.12 x 16.1 x 5.65 x 1.11 x 3.12 x 4.39 x
EV / EBITDA -14.8 x -9.38 x -2.08 x 38.8 x -33.9 x -37.7 x
EV / FCF -674 x 17.5 x 3.88 x 7.17 x -15.7 x 10.1 x
FCF Yield -0.15% 5.7% 25.7% 13.9% -6.36% 9.86%
Price to Book 0.34 x 0.33 x 0.36 x 0.29 x 0.41 x 0.33 x
Nbr of stocks (in thousands) 10,462 10,320 10,189 10,184 10,136 10,134
Reference price 2 6.400 5.700 4.600 3.700 5.060 3.830
Announcement Date 4/23/18 4/29/19 5/12/20 4/30/21 4/29/22 4/27/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 27.24 10.32 20.77 84.5 20.9 16.27
EBITDA 1 -11.28 -17.71 -56.34 2.423 -1.922 -1.894
EBIT 1 -11.79 -18 -57.15 2.238 -2.139 -3.424
Operating Margin -43.29% -174.39% -275.15% 2.65% -10.23% -21.04%
Earnings before Tax (EBT) 1 -18.85 -17.65 -56.31 3.951 -6.023 -7.655
Net income 1 -19.36 -17.79 -58.01 3.679 -6.421 -9.401
Net margin -71.08% -172.38% -279.3% 4.35% -30.72% -57.77%
EPS 2 -1.900 -1.744 -5.710 0.3600 -0.6335 -0.9300
Free Cash Flow 1 -0.2472 9.47 30.23 13.13 -4.141 7.036
FCF margin -0.91% 91.77% 145.53% 15.53% -19.81% 43.24%
FCF Conversion (EBITDA) - - - 541.77% - -
FCF Conversion (Net income) - - - 356.81% - -
Dividend per Share - - - - - -
Announcement Date 4/23/18 4/29/19 5/12/20 4/30/21 4/29/22 4/27/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 99.7 107 70.5 56.4 13.9 32.6
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -8.84 x -6.056 x -1.252 x 23.29 x -7.215 x -17.19 x
Free Cash Flow 1 -0.25 9.47 30.2 13.1 -4.14 7.04
ROE (net income / shareholders' equity) -8.99% -9.06% -36.8% 2.82% -4.98% -7.77%
ROA (Net income/ Total Assets) -1.93% -2.84% -9.75% 0.51% -0.61% -1.04%
Assets 1 1,001 626.6 594.8 716.5 1,060 906.9
Book Value Per Share 2 18.60 17.30 12.60 13.00 12.40 11.50
Cash Flow per Share 2 0.9900 0.8200 1.360 1.820 0.7500 1.110
Capex 1 0.6 0.34 0.77 0.12 0.35 0.01
Capex / Sales 2.21% 3.25% 3.71% 0.14% 1.69% 0.09%
Announcement Date 4/23/18 4/29/19 5/12/20 4/30/21 4/29/22 4/27/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
BBI DEVELOPMENT S.A. Stock BBI Development S.A.
-6.15% 10.72M
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