BigBen Interactive
BigBen Interactive Fundamental Analysis
BigBen Interactive (BIG.PA) shows weak financial fundamentals with a PE ratio of -1.50, profit margin of -1.23%, and ROE of -1.63%. The company generates $0.3B in annual revenue with weak year-over-year growth of 3.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 20.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BIG.PA's fundamental strength across five key dimensions:
Efficiency Score
WeakBIG.PA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBIG.PA trades at attractive valuation levels.
Growth Score
ModerateBIG.PA shows steady but slowing expansion.
Financial Health Score
ModerateBIG.PA shows balanced financial health with some risks.
Profitability Score
WeakBIG.PA struggles to sustain strong margins.
Key Financial Metrics
Is BIG.PA Expensive or Cheap?
P/E Ratio
BIG.PA trades at -1.50 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BIG.PA's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values BigBen Interactive at 0.02 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -2.79 times EBITDA. This is generally considered low.
How Well Does BIG.PA Make Money?
Net Profit Margin
For every $100 in sales, BigBen Interactive keeps $-1.23 as profit after all expenses.
Operating Margin
Core operations generate -0.51 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.63 in profit for every $100 of shareholder equity.
ROA
BigBen Interactive generates $-0.52 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
BigBen Interactive produces operating cash flow of $63.45M, showing steady but balanced cash generation.
Free Cash Flow
BigBen Interactive generates strong free cash flow of $59.69M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $3.23 in free cash annually.
FCF Yield
BIG.PA converts 11.24% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-1.50
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.001
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.02
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.02
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.96
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.86
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.02
vs 25 benchmark
ROA
Return on assets percentage
-0.01
vs 25 benchmark
ROCE
Return on capital employed
-0.00
vs 25 benchmark
How BIG.PA Stacks Against Its Sector Peers
| Metric | BIG.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -1.50 | 33.94 | Better (Cheaper) |
| ROE | -1.63% | 1002.00% | Weak |
| Net Margin | -1.23% | -48794.00% (disorted) | Weak |
| Debt/Equity | 0.96 | 0.44 | Weak (High Leverage) |
| Current Ratio | 0.86 | 5.74 | Weak Liquidity |
| ROA | -0.52% | -288341.00% (disorted) | Weak |
BIG.PA outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews BigBen Interactive's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
22.11%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
-17.07%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
262.97%
Industry Style: Growth, Innovation, High Beta
High Growth