BIGBEN INTERACTIVE (BIG.PA) Stock Fundamental Analysis
Europe - EPA:BIG - FR0000074072 - Common Stock
1.04 EUR
+0.01 (+0.97%)
We assign a fundamental rating of 3 out of 10 to BIG. BIG was compared to 35 industry peers in the Household Durables industry. Both the profitability and financial health of BIG have multiple concerns. While showing a medium growth rate, BIG is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year BIG was profitable.
BIG had a positive operating cash flow in the past year.
BIG had positive earnings in each of the past 5 years.
In the past 5 years BIG always reported a positive cash flow from operatings.
1.2 Ratios
BIG has a worse Return On Assets (0.03%) than 62.86% of its industry peers.
Looking at the Return On Equity, with a value of 0.11%, BIG is doing worse than 62.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.03% | ||
| ROE | 0.11% | ||
| ROIC | N/A |
ROA(3y)1.17%
ROA(5y)1.5%
ROE(3y)3.45%
ROE(5y)3.9%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
BIG has a Profit Margin of 0.08%. This is in the lower half of the industry: BIG underperforms 62.86% of its industry peers.
BIG's Profit Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 46.73%, BIG is in the better half of the industry, outperforming 65.71% of the companies in the same industry.
BIG's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 0.08% | ||
| GM | 46.73% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-69.45%
PM growth 5Y-57.83%
GM growth 3Y16.5%
GM growth 5Y8.7%
2. Health
2.1 Basic Checks
BIG does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for BIG remains at a similar level compared to 1 year ago.
Compared to 5 years ago, BIG has less shares outstanding
BIG has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.76, we must say that BIG is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.76, BIG is doing worse than 80.00% of the companies in the same industry.
A Debt/Equity ratio of 0.53 indicates that BIG is somewhat dependend on debt financing.
BIG's Debt to Equity ratio of 0.53 is in line compared to the rest of the industry. BIG outperforms 51.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.76 |
ROIC/WACCN/A
WACC4.53%
2.3 Liquidity
A Current Ratio of 0.95 indicates that BIG may have some problems paying its short term obligations.
BIG's Current ratio of 0.95 is on the low side compared to the rest of the industry. BIG is outperformed by 82.86% of its industry peers.
A Quick Ratio of 0.64 indicates that BIG may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.64, BIG is doing worse than 74.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.64 |
3. Growth
3.1 Past
BIG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -99.01%.
The earnings per share for BIG have been decreasing by -58.54% on average. This is quite bad
The Revenue has decreased by -1.37% in the past year.
Measured over the past years, BIG shows a small growth in Revenue. The Revenue has been growing by 1.79% on average per year.
EPS 1Y (TTM)-99.01%
EPS 3Y-70.51%
EPS 5Y-58.54%
EPS Q2Q%-128.77%
Revenue 1Y (TTM)-1.37%
Revenue growth 3Y1.46%
Revenue growth 5Y1.79%
Sales Q2Q%-7.2%
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 12.35% on average per year.
BIG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.63% yearly.
EPS Next Y-82.12%
EPS Next 2Y1.64%
EPS Next 3Y12.35%
EPS Next 5YN/A
Revenue Next Year1.84%
Revenue Next 2Y3.48%
Revenue Next 3Y2.63%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
A Price/Earnings ratio of 104.00 indicates a quite expensive valuation of BIG.
Based on the Price/Earnings ratio, BIG is valued a bit more expensive than the industry average as 62.86% of the companies are valued more cheaply.
BIG's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.67.
BIG is valuated reasonably with a Price/Forward Earnings ratio of 11.44.
BIG's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. BIG is more expensive than 60.00% of the companies in the same industry.
BIG is valuated cheaply when we compare the Price/Forward Earnings ratio to 31.86, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 104 | ||
| Fwd PE | 11.44 |
4.2 Price Multiples
97.14% of the companies in the same industry are more expensive than BIG, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.26 |
4.3 Compensation for Growth
BIG's earnings are expected to grow with 12.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.64%
EPS Next 3Y12.35%
5. Dividend
5.1 Amount
BIG has a Yearly Dividend Yield of 8.62%, which is a nice return.
The stock price of BIG dropped by -25.07% 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 4.83, 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 2.40.
| 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 2Y1.64%
EPS Next 3Y12.35%
EPA:BIG (11/6/2025, 7:00:00 PM)
1.04
+0.01 (+0.97%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners8.37%
Inst Owner ChangeN/A
Ins Owners35.78%
Ins Owner ChangeN/A
Market Cap19.29M
Revenue(TTM)287.99M
Net Income(TTM)235.00K
Analysts80
Price Target2.16 (107.69%)
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)0%
PT rev (3m)1.93%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-82.86%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 104 | ||
| Fwd PE | 11.44 | ||
| P/S | 0.07 | ||
| P/FCF | N/A | ||
| P/OCF | 0.27 | ||
| P/B | 0.09 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.26 |
EPS(TTM)0.01
EY0.96%
EPS(NY)0.09
Fwd EY8.74%
FCF(TTM)-0.48
FCFYN/A
OCF(TTM)3.8
OCFY365.32%
SpS15.52
BVpS11.77
TBVpS-11.73
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.63
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.03% | ||
| ROE | 0.11% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 0.08% | ||
| GM | 46.73% | ||
| FCFM | N/A |
ROA(3y)1.17%
ROA(5y)1.5%
ROE(3y)3.45%
ROE(5y)3.9%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-69.45%
PM growth 5Y-57.83%
GM growth 3Y16.5%
GM growth 5Y8.7%
F-Score6
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.9 | ||
| Cap/Depr | 125.98% | ||
| Cap/Sales | 27.57% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 116.2% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.64 | ||
| Altman-Z | 0.76 |
F-Score6
WACC4.53%
ROIC/WACCN/A
Cap/Depr(3y)172.2%
Cap/Depr(5y)177.76%
Cap/Sales(3y)28.71%
Cap/Sales(5y)25.17%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-99.01%
EPS 3Y-70.51%
EPS 5Y-58.54%
EPS Q2Q%-128.77%
EPS Next Y-82.12%
EPS Next 2Y1.64%
EPS Next 3Y12.35%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.37%
Revenue growth 3Y1.46%
Revenue growth 5Y1.79%
Sales Q2Q%-7.2%
Revenue Next Year1.84%
Revenue Next 2Y3.48%
Revenue Next 3Y2.63%
Revenue Next 5YN/A
EBIT growth 1Y-109.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year422.25%
EBIT Next 3Y86.21%
EBIT Next 5YN/A
FCF growth 1Y-51.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-11.6%
OCF growth 3Y25.55%
OCF growth 5Y20.67%
BIGBEN INTERACTIVE / BIG.PA FAQ
What is the fundamental rating for BIG stock?
ChartMill assigns a fundamental rating of 3 / 10 to BIG.PA.
Can you provide the valuation status for BIGBEN INTERACTIVE?
ChartMill assigns a valuation rating of 2 / 10 to BIGBEN INTERACTIVE (BIG.PA). This can be considered as Overvalued.
What is the profitability of BIG stock?
BIGBEN INTERACTIVE (BIG.PA) has a profitability rating of 3 / 10.
Can you provide the expected EPS growth for BIG stock?
The Earnings per Share (EPS) of BIGBEN INTERACTIVE (BIG.PA) is expected to decline by -82.12% in the next year.
Is the dividend of BIGBEN INTERACTIVE sustainable?
The dividend rating of BIGBEN INTERACTIVE (BIG.PA) is 6 / 10 and the dividend payout ratio is 0%.