Financials Bigblu Broadband plc

Equities

BBB

GB00BD5JMP10

Integrated Telecommunications Services

Market Closed - London S.E. 11:35:21 2024-04-26 am EDT 5-day change 1st Jan Change
34 GBX +1.49% Intraday chart for Bigblu Broadband plc 0.00% +1.49%

Valuation

Fiscal Period: November 2017 2018 2019 2020 2021 2022
Capitalization 1 49.49 55.29 63.62 58.17 41.99 24.25
Enterprise Value (EV) 1 62.33 67.34 83.47 54.33 38.25 21.4
P/E ratio -5.51 x -3.78 x -7.84 x 6.17 x 1.58 x -8.26 x
Yield - - - - - -
Capitalization / Revenue 1.13 x 1 x 1.02 x 2.14 x 1.55 x 0.78 x
EV / Revenue 1.42 x 1.22 x 1.34 x 2 x 1.41 x 0.69 x
EV / EBITDA 20.1 x 137 x 19.3 x 7.3 x 40.7 x 334 x
EV / FCF 20.6 x 20 x -26.1 x -3.44 x -4.39 x 11.1 x
FCF Yield 4.84% 5.01% -3.83% -29% -22.8% 9%
Price to Book 5.3 x 5.48 x 20.2 x 4.1 x 2.64 x 1.81 x
Nbr of stocks (in thousands) 45,507 56,704 57,571 57,590 58,326 58,422
Reference price 2 1.087 0.9750 1.105 1.010 0.7200 0.4150
Announcement Date 4/30/18 4/30/19 3/26/20 3/31/21 3/21/22 3/20/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2017 2018 2019 2020 2021 2022
Net sales 1 43.89 55.35 62.09 27.17 27.07 31.22
EBITDA 1 3.098 0.493 4.328 7.44 0.94 0.064
EBIT 1 -8.023 -12.89 -2.344 2.571 -0.898 -1.659
Operating Margin -18.28% -23.29% -3.78% 9.46% -3.32% -5.31%
Earnings before Tax (EBT) 1 -10.08 -15.17 -8.252 -4.601 -1.696 -1.783
Net income 1 -7.629 -13.3 -8.021 9.433 26.75 -2.934
Net margin -17.38% -24.02% -12.92% 34.71% 98.84% -9.4%
EPS 2 -0.1974 -0.2579 -0.1409 0.1638 0.4560 -0.0503
Free Cash Flow 1 3.02 3.372 -3.198 -15.78 -8.718 1.927
FCF margin 6.88% 6.09% -5.15% -58.08% -32.21% 6.17%
FCF Conversion (EBITDA) 97.47% 684.05% - - - 3,010.35%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/18 4/30/19 3/26/20 3/31/21 3/21/22 3/20/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: November 2017 2018 2019 2020 2021 2022
Net Debt 1 12.8 12.1 19.9 - - -
Net Cash position 1 - - - 3.84 3.74 2.84
Leverage (Debt/EBITDA) 4.144 x 24.44 x 4.588 x - - -
Free Cash Flow 1 3.02 3.37 -3.2 -15.8 -8.72 1.93
ROE (net income / shareholders' equity) -78.3% -137% -96.5% -38.9% -9.34% -19.2%
ROA (Net income/ Total Assets) -10.9% -14.6% -2.37% 2.99% -1.6% -4.07%
Assets 1 70.13 91.29 338.4 315.5 -1,673 72.13
Book Value Per Share 2 0.2100 0.1800 0.0500 0.2500 0.2700 0.2300
Cash Flow per Share 2 0.0800 0.0900 0.1000 0.2700 0.0900 0.0700
Capex 1 2.83 2.28 8.91 8.68 6.01 1.19
Capex / Sales 6.44% 4.12% 14.36% 31.94% 22.2% 3.81%
Announcement Date 4/30/18 4/30/19 3/26/20 3/31/21 3/21/22 3/20/23
1GBP in Million2GBP
Estimates
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