Stock BBD BBI DEVELOPMENT S.A.
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Financials BBI Development S.A.

Equities

BBD

PLNFI1200018

Real Estate Development & Operations

Market Closed - Warsaw S.E.
Other stock markets
 09:25:41 13/05/2024 pm IST 		5-day change 1st Jan Change
4.37 PLN -0.23% Intraday chart for BBI Development S.A. -1.35% -3.96%
26/04 BBI Development S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 BBI Development S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 58.82 46.87 37.68 51.29 38.81 45.77
Enterprise Value (EV) 1 166.1 117.4 94.12 65.16 71.36 104.2
P/E ratio -3.27 x -0.81 x 10.3 x -7.99 x -4.12 x 0.9 x
Yield - - - - - -
Capitalization / Revenue 5.7 x 2.26 x 0.45 x 2.45 x 2.39 x 1.87 x
EV / Revenue 16.1 x 5.65 x 1.11 x 3.12 x 4.39 x 4.26 x
EV / EBITDA -9.38 x -2.08 x 38.8 x -33.9 x -37.7 x -52.4 x
EV / FCF 17.5 x 3.88 x 7.17 x -15.7 x 10.1 x -5.85 x
FCF Yield 5.7% 25.7% 13.9% -6.36% 9.86% -17.1%
Price to Book 0.33 x 0.36 x 0.29 x 0.41 x 0.33 x 0.27 x
Nbr of stocks (in thousands) 10,320 10,189 10,184 10,136 10,134 10,060
Reference price 2 5.700 4.600 3.700 5.060 3.830 4.550
Announcement Date 29/04/19 12/05/20 30/04/21 29/04/22 27/04/23 26/04/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 10.32 20.77 84.5 20.9 16.27 24.44
EBITDA 1 -17.71 -56.34 2.423 -1.922 -1.894 -1.987
EBIT 1 -18 -57.15 2.238 -2.139 -3.424 -2.863
Operating Margin -174.39% -275.15% 2.65% -10.23% -21.04% -11.71%
Earnings before Tax (EBT) 1 -17.65 -56.31 3.951 -6.023 -7.655 51.63
Net income 1 -17.79 -58.01 3.679 -6.421 -9.401 50.92
Net margin -172.38% -279.3% 4.35% -30.72% -57.77% 208.32%
EPS 2 -1.744 -5.710 0.3600 -0.6335 -0.9300 5.060
Free Cash Flow 1 9.47 30.23 13.13 -4.141 7.036 -17.82
FCF margin 91.77% 145.53% 15.53% -19.81% 43.24% -72.89%
FCF Conversion (EBITDA) - - 541.77% - - -
FCF Conversion (Net income) - - 356.81% - - -
Dividend per Share - - - - - -
Announcement Date 29/04/19 12/05/20 30/04/21 29/04/22 27/04/23 26/04/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 107 70.5 56.4 13.9 32.6 58.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -6.056 x -1.252 x 23.29 x -7.215 x -17.19 x -29.39 x
Free Cash Flow 1 9.47 30.2 13.1 -4.14 7.04 -17.8
ROE (net income / shareholders' equity) -9.06% -36.8% 2.82% -4.98% -7.77% 36%
ROA (Net income/ Total Assets) -2.84% -9.75% 0.51% -0.61% -1.04% -0.76%
Assets 1 626.6 594.8 716.5 1,060 906.9 -6,682
Book Value Per Share 2 17.30 12.60 13.00 12.40 11.50 16.60
Cash Flow per Share 2 0.8200 1.360 1.820 0.7500 1.110 0.6700
Capex 1 0.34 0.77 0.12 0.35 0.01 -
Capex / Sales 3.25% 3.71% 0.14% 1.69% 0.09% -
Announcement Date 29/04/19 12/05/20 30/04/21 29/04/22 27/04/23 26/04/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
BBI DEVELOPMENT S.A. Stock BBI Development S.A.
-3.96% 11.03M
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
+12.14% 29.29B
MITSUI FUDOSAN CO., LTD. Stock Mitsui Fudosan Co., Ltd.
+29.48% 28.36B
SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-7.64% 25.5B
DLF LIMITED Stock DLF Limited
+15.47% 24.47B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+44.75% 23.83B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+11.05% 21.57B
EMAAR PROPERTIES Stock Emaar Properties
+2.90% 19.32B
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Stock Sumitomo Realty & Development Co., Ltd.
+28.56% 16.73B
POLY DEVELOPMENTS AND HOLDINGS GROUP CO., LTD. Stock Poly Developments and Holdings Group Co., Ltd.
-3.64% 15.96B
Other Real Estate Development & Operations
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