BAB, INC.
Qualité des données : 83%
BABB
OTC
Retail Trade
Eating & Drinking Places
0,91 €
▲
0,03 €
(3,41%)
6 months return
—
Momentum
Neutral
1Y earnings growth
6,44%
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)6,44%
FCF Growth (3Y)-11,94%
Qualité
Return on Equity
16,60%
Au-dessus de la moyenne du secteur (-12,75%)
ROIC12,73%
Net MarginN/A
Op. MarginN/A
Sécurité
Debt / Equity
N/A
Current Ratio3,17
Interest CoverageN/A
Valorisation
PE (TTM)
11,56
Au-dessus de la moyenne du secteur (-1,08)
P/B Ratio1,89
EV/EBITDA6,10
Dividend Yield5,62%
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
ROE of 16,60% — decent returns on equity
Generating 414 388,0 in free cash flow
P/E of 11,56 — trading at a low valuation
Dividend yield of 5,62% — meaningful income
20 consecutive years of dividends — reliable payer
Dividends growing 37,97% annually over 5 years
Price History
Tendances Financières
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Surprises de Résultats
EPS
Reported
Estimate
| Q22010 | Q32010 | Q12011 | |
|---|---|---|---|
| Reported | 0,02 € | 0,02 € | 0,01 € |
| Estimate | — | — | — |
| Surprise | — | — | — |
Growth
Rev 5Y: N/A · Earnings 1Y: 6,44%
Growth
Rev 5Y: N/A · Earnings 1Y: 6,44%| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | 6,44% | Earnings Growth (3Y) | 9,37% |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | -3,74% |
Profitability
ROE: 16,60% · Net Margin: N/A
Profitability
ROE: 16,60% · Net Margin: N/A| Revenue (TTM) | N/A | Net Income (TTM) | 559 044,0 |
| ROE | 16,60% | ROA | 11,54% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | 414 388,0 |
| ROIC | 12,73% | FCF Growth (3Y) | -11,94% |
Safety
D/E: N/A · Current: 3,17
Safety
D/E: N/A · Current: 3,17| Debt / Equity | N/A | Current Ratio | 3,17 |
| Interest Coverage | N/A | Asset Turnover | N/A |
| Working Capital | 1,79 M | Tangible Book Value | 3,40 M |
Dividends
Yield: 5,62% · Payout: N/A
Dividends
Yield: 5,62% · Payout: N/A| Dividend Yield | 5,62% | Payout Ratio | N/A |
| Dividend Growth (3Y) | 0,00% | Dividend Growth (5Y) | 37,97% |
| Consecutive Div Years | 20 yrs | ||
Valuation
P/E: 11,56 · EV/EBITDA: 6,10
Valuation
P/E: 11,56 · EV/EBITDA: 6,10| P/E Ratio | 11,56 | Forward P/E | N/A |
| P/B Ratio | 1,89 | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 6,10 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 6,41% | ||
| Market Cap | 6,46 M | Enterprise Value | 4,43 M |
Per Share
EPS: N/A · FCF/Share: 0,06
Per Share
EPS: N/A · FCF/Share: 0,06| EPS (Diluted TTM) | N/A | Revenue / Share | N/A |
| FCF / Share | 0,06 | OCF / Share | 0,06 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: 74,12% · CapEx/Rev: N/A
Efficiency
FCF Conv: 74,12% · CapEx/Rev: N/A| CapEx / Revenue | N/A | FCF Conversion | 74,12% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net Income | 559 044,0 | 525 200,0 | 467 321,0 | 431 992,0 | 651 122,0 |
| EPS (Diluted) | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | 721 632,0 | 665 294,0 | 614 773,0 | 607 767,0 | 541 724,0 |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | 4 481,0 | 4 123,0 | 3 807,0 | 4 440,0 | 5 116,0 |
| Interest Expense | — | — | — | — | — |
| Income Tax | 221 000,0 | 206 200,0 | 183 000,0 | 176 187,0 | 119 174,0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4,78 M | 4,84 M | 4,30 M | 4,29 M | 4,46 M |
| Total Liabilities | 1,32 M | 1,50 M | 1,12 M | 1,22 M | 1,53 M |
| Shareholders' Equity | 3,46 M | 3,34 M | 3,18 M | 3,08 M | 2,93 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 2,15 M | 2,18 M | 1,89 M | 1,62 M | 1,46 M |
| Current Assets | 2,50 M | 2,51 M | 2,26 M | 2,15 M | 2,26 M |
| Current Liabilities | 586 323,0 | 725 142,0 | 647 992,0 | 769 576,0 | 1,10 M |
Comparaison Sectorielle
vs médiane du secteur Retail Trade (192 pairs)
Par rapport à des entreprises similaires dans Retail Trade
Comparaison Sectorielle
vs médiane du secteur Retail Trade (192 pairs) Par rapport à des entreprises similaires dans Retail Trade| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 11,6 | -1,1 |
| P/B | 1,9 | 1,1 |
| ROE % | 16,6 | -12,8 |
| Net Margin % | — | -6,5 |
| Rev Growth 5Y % | — | 3,2 |
| D/E | — | 0,5 |
Historique des dividendes
Historique des dividendes
Rendement
5,62%
Taux de distribution
N/A
Croissance (3 ans)
0,00%
Croissance (5 ans)
37,97%
Derniers paiements par action (plus récent en premier).
| Ex-dividende | Paiement | Montant / action |
|---|---|---|
| Mar 30, 2026 | — | 0,01 € |
| Dec 30, 2025 | — | 0,02 € |
| Sep 26, 2025 | — | 0,01 € |
| Jun 26, 2025 | — | 0,01 € |
| Mar 24, 2025 | — | 0,01 € |
| Dec 23, 2024 | — | 0,03 € |
| Sep 23, 2024 | — | 0,01 € |
| Jun 24, 2024 | — | 0,01 € |
| Mar 20, 2024 | — | 0,01 € |
| Dec 26, 2023 | — | 0,02 € |
| Sep 27, 2023 | — | 0,01 € |
| Jun 21, 2023 | — | 0,01 € |
Scores de Stratégies
1 strategy matched
Scores de Stratégies
1 strategy matched
#88 of 95
Activité Récente
Entré
Contrarian Investing (David Dreman)
Apr 12, 2026
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