BIGBEN INTERACTIVE (BIG.PA) Stock Fundamental Analysis
EPA:BIG - Euronext Paris - Matif - FR0000074072 - Common Stock - Currency: EUR
BIG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 33 industry peers in the Household Durables industry. There are concerns on the financial health of BIG while its profitability can be described as average. BIG is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year BIG was profitable.
In the past year BIG had a positive cash flow from operations.
In the past 5 years BIG has always been profitable.
Each year in the past 5 years BIG had a positive operating cash flow.
1.2 Ratios
BIG's Return On Assets of 2.15% is on the low side compared to the rest of the industry. BIG is outperformed by 63.64% of its industry peers.
BIG has a Return On Equity (6.68%) which is comparable to the rest of the industry.
BIG has a worse Return On Invested Capital (3.63%) than 66.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BIG is significantly below the industry average of 14.79%.
The 3 year average ROIC (3.07%) for BIG is below the current ROIC(3.63%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.15% | ||
| ROE | 6.68% | ||
| ROIC | 3.63% |
ROA(3y)1.58%
ROA(5y)2.23%
ROE(3y)4.54%
ROE(5y)5.23%
ROIC(3y)3.07%
ROIC(5y)3.97%
1.3 Margins
With a decent Profit Margin value of 4.91%, BIG is doing good in the industry, outperforming 69.70% of the companies in the same industry.
BIG's Profit Margin has declined in the last couple of years.
BIG's Operating Margin of 7.75% is fine compared to the rest of the industry. BIG outperforms 69.70% of its industry peers.
In the last couple of years the Operating Margin of BIG has declined.
BIG has a Gross Margin (41.15%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of BIG has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.75% | ||
| PM (TTM) | 4.91% | ||
| GM | 41.15% |
OM growth 3Y-7.09%
OM growth 5Y-2.24%
PM growth 3Y-1.49%
PM growth 5Y-7.45%
GM growth 3Y3.91%
GM growth 5Y4.39%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BIG is destroying value.
The number of shares outstanding for BIG remains at a similar level compared to 1 year ago.
The number of shares outstanding for BIG has been reduced compared to 5 years ago.
The debt/assets ratio for BIG has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.02, we must say that BIG is in the distress zone and has some risk of bankruptcy.
BIG's Altman-Z score of 1.02 is on the low side compared to the rest of the industry. BIG is outperformed by 75.76% of its industry peers.
BIG has a Debt/Equity ratio of 0.84. This is a neutral value indicating BIG is somewhat dependend on debt financing.
BIG's Debt to Equity ratio of 0.84 is on the low side compared to the rest of the industry. BIG is outperformed by 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.02 |
ROIC/WACC0.75
WACC4.86%
2.3 Liquidity
BIG has a Current Ratio of 1.42. This is a normal value and indicates that BIG is financially healthy and should not expect problems in meeting its short term obligations.
BIG's Current ratio of 1.42 is in line compared to the rest of the industry. BIG outperforms 48.48% of its industry peers.
A Quick Ratio of 0.90 indicates that BIG may have some problems paying its short term obligations.
The Quick ratio of BIG (0.90) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.42 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
BIG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 124.01%, which is quite impressive.
Measured over the past years, BIG shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.51% on average per year.
Looking at the last year, BIG shows a quite strong growth in Revenue. The Revenue has grown by 9.78% in the last year.
The Revenue has been growing slightly by 3.53% on average over the past years.
EPS 1Y (TTM)124.01%
EPS 3Y0.45%
EPS 5Y-3.51%
EPS Q2Q%21.46%
Revenue 1Y (TTM)9.78%
Revenue growth 3Y-0.1%
Revenue growth 5Y3.53%
Sales Q2Q%6.09%
3.2 Future
BIG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.05% yearly.
The Revenue is expected to grow by 4.85% on average over the next years.
EPS Next Y-5.48%
EPS Next 2Y-0.71%
EPS Next 3Y14.05%
EPS Next 5YN/A
Revenue Next Year1.02%
Revenue Next 2Y4.06%
Revenue Next 3Y4.85%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 1.27, the valuation of BIG can be described as very cheap.
BIG's Price/Earnings ratio is rather cheap when compared to the industry. BIG is cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.55. BIG is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 1.86 indicates a rather cheap valuation of BIG.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BIG indicates a rather cheap valuation: BIG is cheaper than 100.00% of the companies listed in the same industry.
BIG is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.30, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.27 | ||
| Fwd PE | 1.86 |
4.2 Price Multiples
BIG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BIG is cheaper than 96.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.66 |
4.3 Compensation for Growth
BIG's earnings are expected to grow with 14.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.71%
EPS Next 3Y14.05%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.62%, BIG is a good candidate for dividend investing.
The stock price of BIG dropped by -23.73% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 4.50, BIG pays a better dividend. On top of this BIG pays more dividend than 100.00% of the companies listed in the same industry.
BIG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.62% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y-0.71%
EPS Next 3Y14.05%
EPA:BIG (6/9/2025, 2:38:23 PM)
0.988
+0.09 (+9.78%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners14.28%
Inst Owner ChangeN/A
Ins Owners35.78%
Ins Owner ChangeN/A
Market Cap18.32M
Analysts80
Price Target2.38 (140.89%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.62% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-10.71%
PT rev (3m)-10.71%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.27 | ||
| Fwd PE | 1.86 | ||
| P/S | 0.06 | ||
| P/FCF | N/A | ||
| P/OCF | 0.24 | ||
| P/B | 0.08 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.66 |
EPS(TTM)0.78
EY78.95%
EPS(NY)0.53
Fwd EY53.67%
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)4.19
OCFY424.1%
SpS16.17
BVpS11.88
TBVpS-11.67
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.15% | ||
| ROE | 6.68% | ||
| ROCE | 4.39% | ||
| ROIC | 3.63% | ||
| ROICexc | 3.85% | ||
| ROICexgc | 28.41% | ||
| OM | 7.75% | ||
| PM (TTM) | 4.91% | ||
| GM | 41.15% | ||
| FCFM | N/A |
ROA(3y)1.58%
ROA(5y)2.23%
ROE(3y)4.54%
ROE(5y)5.23%
ROIC(3y)3.07%
ROIC(5y)3.97%
ROICexc(3y)3.57%
ROICexc(5y)5.54%
ROICexgc(3y)23.2%
ROICexgc(5y)24.15%
ROCE(3y)3.69%
ROCE(5y)4.78%
ROICexcg growth 3Y5.25%
ROICexcg growth 5Y5.5%
ROICexc growth 3Y-23.61%
ROICexc growth 5Y-15.15%
OM growth 3Y-7.09%
OM growth 5Y-2.24%
PM growth 3Y-1.49%
PM growth 5Y-7.45%
GM growth 3Y3.91%
GM growth 5Y4.39%
F-Score8
Asset Turnover0.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.4 | ||
| Cap/Depr | 155.71% | ||
| Cap/Sales | 27.96% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 100.77% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.42 | ||
| Quick Ratio | 0.9 | ||
| Altman-Z | 1.02 |
F-Score8
WACC4.86%
ROIC/WACC0.75
Cap/Depr(3y)198.38%
Cap/Depr(5y)177.88%
Cap/Sales(3y)26.77%
Cap/Sales(5y)22.42%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)124.01%
EPS 3Y0.45%
EPS 5Y-3.51%
EPS Q2Q%21.46%
EPS Next Y-5.48%
EPS Next 2Y-0.71%
EPS Next 3Y14.05%
EPS Next 5YN/A
Revenue 1Y (TTM)9.78%
Revenue growth 3Y-0.1%
Revenue growth 5Y3.53%
Sales Q2Q%6.09%
Revenue Next Year1.02%
Revenue Next 2Y4.06%
Revenue Next 3Y4.85%
Revenue Next 5YN/A
EBIT growth 1Y71.07%
EBIT growth 3Y-7.18%
EBIT growth 5Y1.21%
EBIT Next Year265.56%
EBIT Next 3Y64.64%
EBIT Next 5YN/A
FCF growth 1Y83.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y166.87%
OCF growth 3Y14.9%
OCF growth 5Y28.73%