Financials Bigblu Broadband plc

Equities

BBB

GB00BD5JMP10

Integrated Telecommunications Services

Delayed London S.E. 02:59:59 2024-07-16 am EDT 5-day change 1st Jan Change
35 GBX 0.00% Intraday chart for Bigblu Broadband plc +2.94% +4.48%

Valuation

Fiscal Period: November 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 63.62 58.17 41.99 24.25 18.15 20.49 -
Enterprise Value (EV) 1 63.62 50.75 36.79 24.25 18.15 24.49 22.49
P/E ratio -7.95 x 6.08 x 1.58 x -8.3 x -3.88 x -14.6 x 10.3 x
Yield - - - - - - -
Capitalization / Revenue - 2.14 x 1.55 x 0.78 x 0.6 x 0.91 x 0.84 x
EV / Revenue - 1.87 x 1.36 x 0.78 x 0.6 x 1.09 x 0.93 x
EV / EBITDA - 8.14 x 8.04 x 4.75 x - 6.12 x 4.89 x
EV / FCF - -14.1 x -4.81 x - - -4.45 x 11.2 x
FCF Yield - -7.07% -20.8% - - -22.5% 8.89%
Price to Book - 4.1 x 2.64 x - - 2.99 x 2.29 x
Nbr of stocks (in thousands) 57,571 57,590 58,326 58,422 58,551 58,551 -
Reference price 2 1.105 1.010 0.7200 0.4150 0.3100 0.3500 0.3500
Announcement Date 3/26/20 3/31/21 3/21/22 3/20/23 5/20/24 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2019 2020 2021 2022 2023 2024 2025
Net sales 1 - 27.17 27.07 31.22 30.09 22.4 24.3
EBITDA 1 - 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 -4.701 -1.4 2.1
Net margin - 35.55% 99.89% -9.4% -15.62% -6.25% 8.64%
EPS 2 -0.1390 0.1660 0.4560 -0.0500 -0.0800 -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 3/26/20 3/31/21 3/21/22 3/20/23 5/20/24 - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: November 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - 4 2
Net Cash position 1 7.42 5.2 - - - -
Leverage (Debt/EBITDA) - - - - 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 5.57 6.01 - - 0.2 0.2
Capex / Sales 20.49% 22.2% - - 0.89% 0.82%
Announcement Date 3/31/21 3/21/22 3/20/23 5/20/24 - -
1GBP in Million2GBP
Estimates
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