Company Valuation: BAB, Inc.

Data adjusted to current consolidation scope
Fiscal Period: November 2020 2021 2022 2023 2024 2025
Market Cap 1 3.995 5.811 5.339 5.161 5.811 6.08
Change - 45.45% -8.11% -3.33% 12.58% 4.63%
Enterprise Value (EV) 1 3.346 4.609 3.87 3.313 4.011 4.256
Change - 37.73% -16.03% -14.4% 21.09% 6.11%
P/E -60.4x 8.92x 12.4x 11x 11.1x 10.9x
PBR 1.55x 1.98x 1.74x 1.62x 1.74x 1.75x
PEG - -0x -0.4x 1.35x 0.9x 1.69x
Capitalization / Revenue 1.68x 1.89x 1.62x 1.47x 1.64x 1.77x
EV / Revenue 1.41x 1.5x 1.18x 0.94x 1.13x 1.24x
EV / EBITDA 14.1x 8.43x 6.32x 5.36x 5.89x 5.86x
EV / EBIT 14.3x 8.51x 6.37x 5.39x 5.93x 5.9x
EV / FCF 27x 13x 12.1x 6.66x 7.48x 14.8x
FCF Yield 3.7% 7.67% 8.25% 15% 13.4% 6.74%
Dividend per Share 2 0.01 0.04 0.04 0.04 0.04 0.04
Rate of return 1.82% 5% 5.44% 5.63% 5% 4.78%
EPS 2 -0.00911 0.0896 0.0595 0.0643 0.0723 0.077
Distribution rate -110% 44.6% 67.3% 62.2% 55.3% 52%
Net sales 1 2.372 3.072 3.287 3.51 3.545 3.439
EBITDA 1 0.237 0.5468 0.6122 0.6186 0.6811 0.7261
EBIT 1 0.2334 0.5417 0.6078 0.6148 0.677 0.7216
Net income 1 -0.0662 0.6511 0.432 0.4673 0.5252 0.559
Net Debt 1 -0.6487 -1.202 -1.47 -1.849 -1.8 -1.823
Reference price 2 0.5500 0.8000 0.7351 0.7106 0.8000 0.8370
Nbr of stocks (in thousands) 7,264 7,264 7,264 7,264 7,264 7,264
Announcement Date 2/26/21 2/25/22 2/24/23 2/26/24 2/26/25 2/24/26
1USD in Million2USD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 6.1M
21.44x8.28x14.95x2.73% 194B
29.14x3.45x19.53x-.--% 41.49B
18.53x5.73x16.71x1.99% 41.14B
16.88x3.84x11.93x3.49% 25.77B
16.22x1.19x7.81x2.49% 16.49B
18.44x3.16x14.73x2.27% 11.61B
29.18x2.44x - 0.81% 6.8B
18.18x1.96x8.02x4.38% 5.1B
26.71x5.59x16.06x1.08% 3.18B
Average 21.64x 3.96x 13.72x 2.14% 34.58B
Weighted average by Cap. 21.48x 6.32x 15.04x 2.32%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA