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.($)
- - - - 6.2M
19.75x7.74x13.99x2.97% 179B
32.08x3.91x22.15x-.--% 45.72B
17.1x5.62x16.81x2.08% 39.27B
17.29x3.93x12.21x3.37% 26.68B
14.31x1.03x6.72x2.81% 14.4B
16.69x2.94x13.72x2.51% 10.5B
29.79x2.47x - 0.81% 6.99B
19.47x2.12x8.63x3.98% 5.53B
Average 20.81x 3.72x 13.46x 2.32% 36.46B
Weighted average by Cap. 20.82x 5.99x 14.92x 2.43%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!
d
:
:
SEIZE THE OFFER!