Projected Income Statement: Bigben Interactive

Forecast Balance Sheet: Bigben Interactive

Forecast Balance Sheet - Bigben Interactive
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Net Debt 1 -114 137 190 189 - 195 198 199
Change - 220.18% 38.69% -0.53% - - 1.54% 0.51%
Announcement Date 5/30/22 5/30/23 6/3/24 6/2/25 10/16/26 - - -
1EUR in Million
Estimates

Cash Flow Forecast: Bigben Interactive

Fiscal Period: March 2022 2023 2024 2025 2027 2028 2029
CAPEX 1 59.97 82.87 85.6 79.4 70.8 69.4 68
Change - 38.18% 3.3% -7.25% - -1.98% -2.02%
Free Cash Flow (FCF) 1 -24.36 -28.97 -5.878 -8.917 8.5 -3.8 -2.3
Change - -18.9% 79.71% -51.7% - -144.71% 39.47%
Announcement Date 5/30/22 5/30/23 6/3/24 6/2/25 - - -
1EUR in Million
Estimates

Forecast Financial Ratios: Bigben Interactive

Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028 2029

Profitability

         
EBITDA Margin (%) - 18.24% 19.52% 26.72% 21.22% 19.51% 36% 35.54% 34.75%
EBIT Margin (%) - 7.62% 5.99% 8.15% -0.69% -133.11% 2.21% 2.51% 2.95%
EBT Margin (%) - - 5.5% - - - - - -
Net margin (%) - 3.74% 4.58% 7.19% 0.08% - -0.79% -0.46% -0.1%
FCF margin (%) - -8.84% -10.21% -2.01% -3.1% - 4.47% -1.95% -1.15%
FCF / Net Income (%) - -236.54% -222.84% -27.99% -3,794.47% - -566.67% 422.22% 1,150%

Profitability

         
ROA 3.8% 1.6% 1.38% 0.74% -0.12% -1.99% - - -
ROE 6.48% 3.42% 4.33% 6.67% -0.1% -278.99% - - -

Financial Health

         
Leverage (Debt/EBITDA) - - 2.47x 2.44x 3.1x - 2.85x 2.86x 2.86x
Debt / Free cash flow - - -4.72x -32.36x -21.23x - 22.94x -52.11x -86.52x

Capital Intensity

         
CAPEX / Current Assets (%) - 21.75% 29.2% 29.33% 27.57% - 37.26% 35.59% 34%
CAPEX / EBITDA (%) - 119.23% 149.59% 109.75% 129.94% - 103.51% 100.14% 97.84%
CAPEX / FCF (%) - -246.16% -286.07% -1,456.35% -890.38% - 832.94% -1,826.32% -2,956.52%

Items per share

         
Cash flow per share 1 - 1.77 2.872 4.285 3.782 - - - -
Change - - 62.26% 49.19% -11.74% - - - -
Dividend per Share 1 - 0.3 - - - - - - -
Change - - - - - - - - -
Book Value Per Share 1 - 12.34 11.8 12.07 11.71 - - - -
Change - - -4.35% 2.22% -2.94% - - - -
EPS 1 - 0.53 0.69 0.753 0.0126 - -0.08 -0.05 -0.01
Change - - 30.19% 9.13% -98.33% - - 37.5% 80%
Nbr of stocks (in thousands) - 19,121 18,509 18,518 18,503 - 18,529 18,529 18,529
Announcement Date - 5/30/22 5/30/23 6/3/24 6/2/25 - - - -
1EUR
Estimates
2027 *2028 *
P/E -0.79x -1.26x
PBR - -
EV / Sales 1.03x 1.02x
Yield - -

EPS & Dividend

EPS & Dividend - Bigben Interactive


Y-o-Y evolution of P/E

Valuation ratios - P/E - Bigben Interactive
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Bigben Interactive
Trader
-
Investor
Global
-
Quality
ESG MSCI
-
MarketScreener Ratings - Bigben Interactive
Sell
Consensus
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
0.0628
Average target price
-

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Bigben Interactive
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