Financials Bigben Interactive

Equities

BIG

FR0000074072

Toys & Juvenile Products

Market Closed - Euronext Paris 11:35:24 2024-04-26 am EDT 5-day change 1st Jan Change
2.49 EUR +1.63% Intraday chart for Bigben Interactive +0.61% -28.03%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 231 163.6 206.8 393.8 284.9 46.11 46.11 -
Enterprise Value (EV) 1 240.7 199.8 163.4 361.6 171.3 98.1 266.2 289.6
P/E ratio 26.3 x 9.44 x 12.8 x 20.8 x 28.1 x 6.93 x 4.98 x 4.12 x
Yield 1.59% 2.38% 1.9% 1.52% 2.01% 13.4% 12% 11.8%
Capitalization / Revenue 0.94 x 0.67 x 0.78 x 1.34 x 1.03 x 0.35 x 0.15 x 0.14 x
EV / Revenue 0.98 x 0.81 x 0.62 x 1.23 x 0.62 x 0.35 x 0.89 x 0.9 x
EV / EBITDA 8.1 x 4.45 x 3.11 x 5.35 x 3.41 x 2.64 x 3.9 x 3.77 x
EV / FCF 92.9 x -25.8 x -18.3 x -5,478 x -7.03 x 6.31 x -15 x -14.5 x
FCF Yield 1.08% -3.87% -5.46% -0.02% -14.2% 15.8% -6.65% -6.92%
Price to Book 1.71 x 1 x 0.73 x 1.54 x 1.21 x 0.19 x 0.2 x 0.17 x
Nbr of stocks (in thousands) 18,332 19,481 19,699 19,948 19,121 18,518 18,518 -
Reference price 2 12.60 8.400 10.50 19.74 14.90 2.490 2.490 2.490
Announcement Date 5/28/18 5/27/19 5/25/20 5/31/21 5/30/22 5/30/23 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 245.4 245.5 263.5 292.9 275.7 283.8 299.4 322.6
EBITDA 1 29.7 44.9 52.5 67.6 50.3 61.85 68.28 76.85
EBIT 1 16.4 21.7 23.7 36.2 21 18.65 19.83 27.78
Operating Margin 6.68% 8.84% 8.99% 12.36% 7.62% 6.26% 6.62% 8.61%
Earnings before Tax (EBT) 12.1 22.8 - - - 15.6 - -
Net income 1 8.9 17.3 16.2 18.9 10.3 13 7.233 10.03
Net margin 3.63% 7.05% 6.15% 6.45% 3.74% 4.58% 2.42% 3.11%
EPS 2 0.4800 0.8900 0.8200 0.9500 0.5300 0.3591 0.5000 0.6050
Free Cash Flow 1 2.592 -7.738 -8.926 -0.066 -24.36 25.9 -17.7 -20.03
FCF margin 1.06% -3.15% -3.39% -0.02% -8.84% 8.7% -5.91% -6.21%
FCF Conversion (EBITDA) 8.73% - - - - 41.88% - -
FCF Conversion (Net income) 29.12% - - - - 317.36% - -
Dividend per Share 2 0.2000 0.2000 0.2000 0.3000 0.3000 0.3333 0.3000 0.2933
Announcement Date 5/28/18 5/27/19 5/25/20 5/31/21 5/30/22 5/30/23 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 Q1 2022 Q2 2022 Q3 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 135.8 56.7 67.3 91.3 70 68.4 79.5 65.7 66.5 64.5 94.1 68.9
EBITDA - - - - - - - - - - - -
EBIT - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - -
Net income - - - - - - - - - - - -
Net margin - - - - - - - - - - - -
EPS - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - -
Announcement Date 10/26/20 7/26/21 10/25/21 1/24/22 7/25/22 10/24/22 2/28/23 5/30/23 7/24/23 10/30/23 1/22/24 -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 9.7 36.2 - - - 117 220 243
Net Cash position 1 - - 43.4 32.2 114 - - -
Leverage (Debt/EBITDA) 0.3266 x 0.8062 x - - - 1.899 x 3.223 x 3.168 x
Free Cash Flow 1 2.59 -7.74 -8.93 -0.07 -24.4 25.9 -17.7 -20
ROE (net income / shareholders' equity) 7.68% 11.6% 8% 5.98% 3.24% 2.81% 3.27% 4.2%
ROA (Net income/ Total Assets) - - - - - - 0.9% 1.1%
Assets 1 - - - - - - 803.7 912.1
Book Value Per Share 2 7.360 8.440 14.30 12.80 12.30 13.00 12.30 15.10
Cash Flow per Share 2 1.150 1.170 1.380 2.670 1.770 3.120 3.210 3.720
Capex 1 18.4 30.3 36.5 52.6 60 63.1 78.4 80.3
Capex / Sales 7.51% 12.34% 13.84% 17.97% 21.75% 21.19% 26.18% 24.88%
Announcement Date 5/28/18 5/27/19 5/25/20 5/31/21 5/30/22 5/30/23 - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
2.49 EUR
Average target price
4.35 EUR
Spread / Average Target
+74.70%
Consensus

Quarterly revenue - Rate of surprise

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