Bigben Interactive SA | Small-cap | Technology
€1.41
2.77%
| Bigben Interactive Stock Comparison:
Bigben Interactive vs We ConnectBigben Interactive vs Archos S.ABigben Interactive vs VeomBigben Interactive vs Boostheat S.ABigben Interactive vs Cabasse S.ABigben Interactive vs CAC 40 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Sep 2018

Income Metrics

EPS (Diluted) €0.00

Balance Sheet Metrics

Total Assets 673.5M
Total Liabilities 334.6M
Shareholders Equity 338.9M
Debt to Equity 0.99

Cash Flow Metrics

Revenue & Profitability Trend

Bigben Interactive Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i288.0M292.0M283.5M275.7M292.8M
Cost of Goods Sold i140.6M149.5M156.5M166.5M171.0M
Gross Profit i147.4M142.5M127.0M109.2M121.8M
Gross Margin % i51.2%48.8%44.8%39.6%41.6%
Operating Expenses
Research & Development i644.0K458.0K609.0K544.0K572.0K
Selling, General & Administrative i14.6M16.1M14.6M9.0M7.8M
Other Operating Expenses i28.1M27.3M25.1M21.3M18.8M
Total Operating Expenses i43.3M43.9M40.4M30.9M27.2M
Operating Income i-705.0K5.5M14.7M15.2M30.1M
Operating Margin % i-0.2%1.9%5.2%5.5%10.3%
Non-Operating Items
Interest Income i172.0K262.0K174.0K148.0K177.0K
Interest Expense i8.0M7.3M6.1M3.2M1.7M
Other Non-Operating Income-----
Pre-tax Income i-3.3M20.1M15.6M15.4M27.1M
Income Tax i-3.0M-834.0K2.6M5.1M8.2M
Effective Tax Rate % i0.0%-4.1%16.4%33.3%30.2%
Net Income i-337.0K21.0M13.0M10.3M18.9M
Net Margin % i-0.1%7.2%4.6%3.7%6.5%
Key Metrics
EBITDA i68.4M62.6M48.8M44.5M59.8M
EPS (Basic) i€-0.02€1.13€0.46€0.39€0.75
EPS (Diluted) i€-0.02€1.13€0.46€0.39€0.75
Basic Shares Outstanding i1849669518503370187545552008014919601658
Diluted Shares Outstanding i1849669518503370187545552008014919601658

Income Statement Trend

Bigben Interactive Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i45.3M41.2M65.2M126.4M177.8M
Short-term Investments i-----
Accounts Receivable i59.1M66.0M69.4M69.2M75.8M
Inventory i69.5M72.9M82.7M81.0M65.8M
Other Current Assets--1.0K-2.0K--
Total Current Assets i209.1M210.2M248.1M304.4M339.0M
Non-Current Assets
Property, Plant & Equipment i20.6M19.4M17.9M15.2M12.0M
Goodwill i611.3M592.1M564.3M426.0M245.0M
Intangible Assets i260.5M238.0M209.2M153.7M113.1M
Long-term Investments-----
Other Non-Current Assets-1.0K-1.0K-1.0K-2.0K2.0K
Total Non-Current Assets i464.4M440.7M409.5M312.9M197.1M
Total Assets i673.5M650.9M657.6M617.3M536.1M
Liabilities
Current Liabilities
Accounts Payable i68.6M65.7M55.4M47.5M45.9M
Short-term Debt i114.4M49.5M56.3M9.8M27.9M
Current Portion of Long-term Debt-----
Other Current Liabilities-1.0K-2.0K--2.0K-1.0K
Total Current Liabilities i219.6M139.9M138.3M108.5M97.3M
Non-Current Liabilities
Long-term Debt i101.3M163.9M205.2M197.6M122.4M
Deferred Tax Liabilities i3.3M5.4M10.3M7.3M4.7M
Other Non-Current Liabilities1.0K-268.0K-2.0K-
Total Non-Current Liabilities i115.0M184.0M217.2M209.1M136.9M
Total Liabilities i334.6M323.9M355.5M317.6M234.2M
Equity
Common Stock i37.1M37.1M37.1M38.8M39.9M
Retained Earnings i235.0K14.0M8.6M7.9M14.7M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i338.9M327.0M302.1M299.7M302.0M
Key Metrics
Total Debt i215.8M213.4M261.5M207.3M150.4M
Working Capital i-10.5M70.4M109.8M195.9M241.8M

Balance Sheet Composition

Bigben Interactive Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i235.0K14.0M8.6M7.9M14.7M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i12.4M20.8M3.0M-12.1M-6.3M
Operating Cash Flow i15.9M22.9M8.1M2.9M16.3M
Investing Activities
Capital Expenditures i720.0K-4.1M-3.6M-1.8M-1.2M
Acquisitions i-4.2M-4.1M-34.9M-33.7M-1.6M
Investment Purchases i-323.0K-542.0K-692.0K-676.0K-69.0K
Investment Sales i145.0K127.0K221.0K31.0K56.0K
Investing Cash Flow i-3.7M-8.6M-39.0M-40.2M-2.8M
Financing Activities
Share Repurchases i-----5.0M
Dividends Paid i---5.6M-5.8M-
Debt Issuance i67.4M28.6M48.6M54.9M100.0M
Debt Repayment i-54.4M-34.1M-25.9M-19.1M-25.6M
Financing Cash Flow i21.7M-5.5M17.1M29.9M69.4M
Free Cash Flow i-8.9M-5.9M-29.0M-20.4M-66.0K
Net Change in Cash i33.9M8.8M-13.7M-7.4M82.9M

Cash Flow Trend

Bigben Interactive Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 126.60
Forward P/E 2.30
Price to Book 0.11
Price to Sales 0.09
PEG Ratio 2.30

Profitability Ratios

Profit Margin -0.10%
Operating Margin -0.73%
Return on Equity 0.07%
Return on Assets 0.03%

Financial Health

Current Ratio 0.95
Debt to Equity 0.64
Beta 0.77

Per Share Data

EPS (TTM) €0.01
Book Value per Share €11.91
Revenue per Share €15.57

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
big24.9M126.600.110.07%-0.10%0.64
We Connect 57.3M7.290.9113.75%2.57%44.63
Archos S.A 11.9M20.20-51.39%2.47%166.14
Veom 1.7M0.19-140.89%-13.99%-8.24
Boostheat S.A 185.1K0.00-11.75%-11,101.86%-0.97
Cabasse S.A 212.2K-0.02-161.68%-33.83%-4.41

Financial data is updated regularly. All figures are in the company's reporting currency.