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.
Each year in the past 5 years BIG has 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.
Looking at the Return On Equity, with a value of 6.68%, BIG is in line with its industry, outperforming 45.45% of the companies in the same industry.
The Return On Invested Capital of BIG (3.63%) is worse 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
Looking at the Profit Margin, with a value of 4.91%, BIG is in the better half of 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 has a Operating Margin of 7.75%. This is in the better half 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's Gross Margin of 41.15% is in line compared to the rest of the industry. BIG outperforms 54.55% of its industry peers.
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
BIG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
Compared to 1 year ago, BIG has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.03, we must say that BIG is in the distress zone and has some risk of bankruptcy.
BIG's Altman-Z score of 1.03 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 | 1.03 |
ROIC/WACC0.72
WACC5.02%
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.
BIG has a Quick ratio (0.90) which 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
The Earnings Per Share has grown by an impressive 124.01% over the past year.
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.
The Revenue has grown by 9.78% in the past year. This is quite good.
BIG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.53% yearly.
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
Based on estimates for the next years, BIG will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.05% on average per year.
Based on estimates for the next years, BIG will show a small growth in Revenue. The Revenue will grow by 4.85% on average per year.
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
BIG is valuated cheaply with a Price/Earnings ratio of 1.38.
Based on the Price/Earnings ratio, BIG is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.55. BIG is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 2.03, the valuation of BIG can be described as very cheap.
100.00% of the companies in the same industry are more expensive than BIG, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of BIG to the average of the S&P500 Index (22.40), we can say BIG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.38 | ||
| Fwd PE | 2.03 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BIG indicates a rather cheap valuation: BIG is cheaper than 96.97% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.71 |
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.
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.
Compared to an average S&P500 Dividend Yield of 2.39, BIG pays a better dividend.
| 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 (6/12/2025, 3:49:57 PM)
1.076
-0.06 (-5.28%)
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 Cap19.95M
Analysts80
Price Target2.38 (121.19%)
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 | 1.38 | ||
| Fwd PE | 2.03 | ||
| P/S | 0.07 | ||
| P/FCF | N/A | ||
| P/OCF | 0.26 | ||
| P/B | 0.09 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.71 |
EPS(TTM)0.78
EY72.49%
EPS(NY)0.53
Fwd EY49.28%
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)4.19
OCFY389.42%
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 | 1.03 |
F-Score8
WACC5.02%
ROIC/WACC0.72
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%