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BBX Capital, Inc.

Qualité des données : 100%
Également cotée sous BBXIA OTC
BBXIB
OTC Retail Trade Food Stores
5,50 €
▲ 2,45 € (80,33%)
Cap. Boursière: 77,51 M
Prix
5,50 €
Cap. Boursière
77,51 M
Fourchette du Jour
5,50 € — 5,50 €
Fourchette 52 Semaines
3,05 € — 14,00 €
Volume
200
Ouverture 5,50 €
Moyenne 50J / 200J
3,05 €
80,33% above
Moyenne 50J / 200J
4,62 €
18,96% above

Quick Summary

Points Clés

Revenue grew 15,40% annually over 5 years — strong growth
Negative free cash flow of -41,19 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 38,83%
Capital efficient — spends only 2,35% of revenue on capex

Croissance

Revenue Growth (5Y)
15,40%
Au-dessus de la moyenne du secteur (3,21%)
Revenue (1Y)-23,43%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-22,65%
En dessous de la moyenne du secteur (-12,42%)
ROIC-7,65%
Net Margin-20,80%
Op. Margin-20,30%

Sécurité

Debt / Equity
N/A
Current RatioN/A
Interest Coverage-19,89

Valorisation

PE (TTM)
-1,21
En dessous de la moyenne du secteur (-1,12)
P/B Ratio0,28
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Retail Trade (164 pairs)
Métrique Action Médiane du Secteur
P/E -1,2 -1,1
P/B 0,3 1,1
ROE % -22,7 -12,4
Net Margin % -20,8 -6,6
Rev Growth 5Y % 15,4 3,2
D/E — 0,5

All Fundamental Metrics
Growth
Revenue Growth (1Y) -23,43% Revenue Growth (3Y) -5,22%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 15,40% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 307,26 M Net Income (TTM) -63,90 M
ROE -22,65% ROA -9,92%
Gross Margin N/A Operating Margin -20,30%
Net Margin -20,80% Free Cash Flow (TTM) -41,19 M
ROIC -7,65% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage -19,89 Asset Turnover 0,48
Working Capital N/A Tangible Book Value 203,47 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1,21 Forward P/E N/A
P/B Ratio 0,28 P/S Ratio 0,25
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -53,13%
Market Cap 77,51 M Enterprise Value -15,85 M
Per Share
EPS (Diluted TTM) -4,67 Revenue / Share 21,80
FCF / Share -2,92 OCF / Share -2,41
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 2,35% FCF Conversion 64,46%
SBC-Adj. FCF -47,53 M Growth Momentum -38,83

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 307,26 M 401,26 M 342,05 M 313,60 M 173,23 M
Net Income -63,90 M -20,80 M 28,02 M 46,91 M -42,29 M
EPS (Diluted) -4,67 -1,44 1,81 — —
Gross Profit — — — — —
Operating Income -62,39 M -45,22 M 2,53 M 29,04 M -54,98 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 135,71 M 136,11 M 116,22 M 76,01 M 66,76 M
D&A 11,46 M 11,02 M 10,66 M 6,46 M 5,83 M
Interest Expense 3,14 M 3,14 M 2,40 M 1,44 M 237 000,0
Income Tax 7,68 M -2,06 M 15,15 M 17,18 M -11,23 M

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 603,01 M 674,24 M 562,84 M 533,36 M 447,66 M
Total Liabilities 294,41 M 302,69 M 223,90 M 209,26 M 138,40 M
Shareholders' Equity 245,58 M 311,54 M 334,30 M 321,81 M 309,15 M
Total Debt — — — — —
Cash & Equivalents 87,70 M 90,28 M 127,58 M 118,05 M 90,04 M
Current Assets — — — — —
Current Liabilities — — — — —