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BUUU Group Ltd

Datakwaliteit: 100%
BUUU
Nasdaq Services Amusement & Recreation
€ 14,10
▼ € 0,91 (-6,06%)
Marktkapitalisatie: 258,46 M
Prijs
€ 15,50
Marktkapitalisatie
258,46 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

ROE of 78,66% indicates high profitability
Debt/Equity of 0,43 — conservative balance sheet
Generating 330.362,0 in free cash flow
P/E of 325,76 — premium valuation
Capital efficient — spends only 0,09% of revenue on capex
ROIC of 54,37% — excellent capital efficiency

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
78,66%
Boven sectorgemiddelde (-15,95%)
ROIC54,37%
Net Margin12,54%
Op. Margin16,25%

Veiligheid

Debt / Equity
0,43
Boven sectorgemiddelde (0,39)
Current Ratio1,61
Interest Coverage64,98

Waardering

PE (TTM)
325,76
Boven sectorgemiddelde (-1,17)
P/B Ratio256,23
EV/EBITDA241,51
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Services sector mediaan (502 peers)
Metriek Aandeel Sector Mediaan
P/E 325,8 -1,2
P/B 256,2 1,4
ROE % 78,7 -16,0
Net Margin % 12,5 -19,4
Rev Growth 5Y % — 4,0
D/E 0,4 0,4

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 6,33 M Net Income (TTM) 793.420,0
ROE 78,66% ROA 31,25%
Gross Margin 31,03% Operating Margin 16,25%
Net Margin 12,54% Free Cash Flow (TTM) 330.362,0
ROIC 54,37% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,43 Current Ratio 1,61
Interest Coverage 64,98 Asset Turnover 2,49
Working Capital 894.433 Tangible Book Value 1,01 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 325,76 Forward P/E N/A
P/B Ratio 256,23 P/S Ratio 40,84
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 241,51 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 0,13%
Market Cap 258,46 M Enterprise Value 258,79 M
Per Share
EPS (Diluted TTM) 0,05 Revenue / Share 0,38
FCF / Share 0,02 OCF / Share 0,02
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,09% FCF Conversion 41,64%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025
Revenue 6,33 M
Net Income 793.420,0
EPS (Diluted) 0,05
Gross Profit 1,96 M
Operating Income 1,03 M
EBITDA —
R&D Expenses —
SG&A Expenses —
D&A 43.071,0
Interest Expense 15.829,0
Income Tax 212.810,0

Balance Sheet

Annual, most recent first
Metric FY2025
Total Assets 2,54 M
Total Liabilities 1,50 M
Shareholders' Equity 1,01 M
Total Debt 432.101,0
Cash & Equivalents 101.535,0
Current Assets 2,37 M
Current Liabilities 1,48 M