Bigben Interactive

Bigben Interactive

0O0E · LSE

0.0546EUR+0.00 (+3.61%)

Price History

Full chart

Market Stats

Previous Close0.0527
Open0.053
Day Range0.053 – 0.0546
52-Week Range0.0889 – 1.27
Volume730
Market Cap7.60M
P/E (TTM)0.00
Forward P/E0.00
EPS0.53
Dividend Yield0.00%
Beta0.90
50-Day Avg2.98
200-Day Avg3.75

About

BigBen Interactive designs, produces, and distributes accessories for video game consoles, and smartphones and tablets in France and internationally. It offers audio products and accessories, such as controllers, headsets, keyboards, mice, microphones, memory cards, protections, bags, and others. The company also offers phone cases; screen protectors; chargers, and cables; earphones; wired, and wireless headphones; adapters; bluetooth speaker; sound bars; and receivers. In addition, it develops, publishes, and distributes video games; and provides technical support services. BigBen Interactive was incorporated in 1981 and is headquartered in Lesquin, France.

Company Details

Leadership

  • Mr. Fabrice LemesreChief Executive Officer · b. 1968
  • Mr. Michel BassotCOO & Deputy MD · b. 1959
  • Mr. Sebastien BolloreHead of New Technologies Segment & Director · b. 1978
  • Ms. Sylvie PannetierTreasurer, Head of Credit Management & Director · b. 1973
  • Mr. Lionel VieuxChief Financial Officer
  • Mr. Daniel JanssensMember of the Executive Board
  • Mr. Hans Josef LeyMember of the Executive Board
  • Mr. Roland De Saint VictorMember of the Executive Board
  • Isabelle HouzetHead of Marketing
  • Mr. Benoît ClercHead of Publishing

Financials

Income Statement

Currency: EUR2005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Total Revenue120.91M63.85M68.43M84.15M98.49M93.79M101.31M124.83M163.54M178.26M184.86M202.22M208.07M245.41M245.50M263.50M292.83M275.71M283.49M291.99M288.00M
Growth (%)--47.19%+7.17%+22.98%+17.04%-4.77%+8.02%+23.22%+31.01%+9.00%+3.70%+9.39%+2.89%+17.95%+0.04%+7.33%+11.13%-5.85%+2.82%+3.00%-1.37%
Cost of Revenue130.61M80.89M65.91M72.24M80.36M78.62M85.73M117.58M124.69M144.74M150.24M193.16M175.94M207.12M198.15M211.75M239.11M234.68M234.00M152.14M140.60M
Gross Profit-9.70M-17.04M2.52M11.91M18.14M15.17M15.59M7.26M38.85M33.53M34.62M9.05M32.13M38.29M47.35M51.74M53.72M41.03M49.49M139.85M147.40M
Gross Margin-8.02%-26.69%3.68%14.16%18.41%16.17%15.38%5.81%23.76%18.81%18.73%4.48%15.44%15.60%19.29%19.64%18.35%14.88%17.46%47.89%51.18%
Operating Expense1.77M1.43M618.00K751.00K1.07M1.67M1.33M2.52M28.08M29.71M33.00M1.92M21.45M22.72M27.17M30.84M24.52M27.27M36.35M116.07M149.40M
Operating Income-11.47M-18.48M1.90M11.16M17.07M13.50M14.26M4.73M10.77M3.82M1.62M7.14M10.68M15.57M20.18M20.90M29.20M13.76M13.14M23.78M-2.00M
Operating Margin-9.48%-28.94%2.78%13.26%17.33%14.39%14.07%3.79%6.59%2.14%0.88%3.53%5.13%6.35%8.22%7.93%9.97%4.99%4.64%8.14%-0.69%
EBITDA-12.53M-16.61M5.32M13.20M19.52M17.01M16.36M10.06M13.29M6.12M4.15M16.02M23.12M26.65M47.50M50.48M60.73M48.67M58.19M11.80M2.62M
EBITDA Margin-10.36%-26.01%7.77%15.69%19.82%18.13%16.14%8.06%8.13%3.43%2.24%7.92%11.11%10.86%19.35%19.16%20.74%17.65%20.53%4.04%0.91%
Net Income-12.23M-16.90M2.20M11.56M16.48M11.95M9.86M9.64M7.88M2.45M-4.30M3.90M8.95M8.93M17.35M16.11M14.70M7.89M8.64M14.01M235.00K
Net Income Margin-10.11%-26.47%3.22%13.73%16.73%12.74%9.73%7.72%4.82%1.37%-2.33%1.93%4.30%3.64%7.07%6.12%5.02%2.86%3.05%4.80%0.08%
R&D----129.00K117.00K512.00K465.00K475.00K527.00K490.00K508.00K390.00K367.00K472.00K525.00K572.00K544.00K30.64M51.98M644.00K
R&D as % of Total Revenue----0.13%0.12%0.51%0.37%0.29%0.30%0.27%0.25%0.19%0.15%0.19%0.20%0.20%0.20%10.81%17.80%0.22%
Interest Expense1.42M1.22M1.48M2.14M1.29M435.00K332.00K1.53M1.74M1.44M1.19M1.24M1.35M1.29M1.43M1.93M2.23M3.92M7.01M8.05M8.86M
Interest Expense % of Total Revenue1.18%1.90%2.16%2.54%1.31%0.46%0.33%1.22%1.06%0.81%0.64%0.61%0.65%0.53%0.58%0.73%0.76%1.42%2.47%2.76%3.07%

Balance Sheet

Currency: EUR2005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Total Assets79.66M39.51M45.84M52.24M63.44M74.42M75.00M274.49M215.35M211.35M212.00M203.38M207.44M223.80M291.95M440.71M536.13M617.30M657.64M650.92M673.51M
Total Liabilities84.15M40.56M44.96M39.94M33.77M30.50M24.80M175.59M107.77M101.17M106.82M94.36M81.45M89.20M127.60M158.34M234.16M317.60M355.51M323.88M334.58M
Total Equity-4.49M-1.05M875.00K12.31M29.67M43.91M50.20M95.91M107.99M110.18M105.18M109.02M125.99M134.60M164.35M238.59M253.07M233.39M218.71M223.25M218.25M
Cash3.65M1.41M1.33M3.19M8.01M16.39M7.55M12.16M15.71M3.69M7.07M8.42M8.51M16.63M14.21M118.15M177.83M126.45M65.23M41.19M45.30M
Total Debt43.86M17.66M26.58M20.71M14.27M10.16M5.76M84.34M56.24M48.85M45.65M35.46M21.41M25.45M50.41M79.55M155.34M192.10M213.78M210.07M223.67M
Net Debt40.21M16.25M25.25M17.52M6.25M-6.23M-1.78M72.18M40.53M45.16M38.58M27.04M12.90M8.82M36.20M-38.60M-22.50M65.65M148.55M168.88M178.37M

Cash Flow

Currency: EUR2005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating Cash Flow4.05M2.98M-8.28M10.36M11.32M11.30M5.88M-13.59M41.44M-8.35M3.66M18.82M15.23M20.81M22.14M27.55K50.94M35.61K51.22M79.73M64.44M
Investing Cash Flow-3.76M2.65M-763.00K-1.41M-1.18M-2.26M-5.86M-44.03M-29.53M7.50M3.96M-6.83M-8.41M-14.75M-43.96M-43.44M-54.08M-94.34M-118.17M-90.03M-78.88M
Financing Cash Flow-3.98M4.15M7.81M-6.07M-8.50M-63.00K-6.20M51.06M-10.19M-9.85M-11.37M-10.77M-6.61M8.17M19.59M119.73K65.73M6.05K6.51M-14.98M16.29M
Capital Expenditure935.00K468.00K185.00K326.00K305.00K209.00K3.57M1.05M1.39M820.00K372.00K9.54M13.99M18.43M30.29M1.25K52.63M1.82K82.87M4.21M4.17M
Free Cash Flow3.11M2.51M-8.46M10.03M11.02M11.10M2.31M-14.65M40.04M-9.17M3.29M9.28M1.24M2.38M-8.14M26.29K-1.70M33.79K-31.65M75.52M60.26M
Dividends Paid-----2.84M4.59M---1.24M--1.84M1.90M3.90K5.83M5.83K5.55M--
FCF to OCF76.89%84.29%102.23%96.85%97.31%98.15%39.26%107.76%96.64%109.82%89.84%49.30%8.14%11.43%-36.78%95.45%-3.33%94.88%-61.79%94.72%93.52%
Dividend Paid to FCF-----25.61%198.92%---37.79%--77.21%-23.38%14.83%-344.01%17.26%-17.55%--

Key Statistics & Ratios

Market Cap7.60M
Enterprise Value325.04M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.03
Price / Book0.00
EPS0.53
Book Value11.71
Revenue (TTM)287.56M
Gross Profit (TTM)147.71M
EBITDA6.72M
Profit Margin-0.72%
Operating Margin-0.23%
Return on Equity-1.04%
Return on Assets-0.16%
Shares Outstanding18.59M
Shares Float11.86M
Beta0.90
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.28Jul 27, 2022
20211×
0.24Aug 2, 2021
20191×
0.16Jul 24, 2019
20182×
0.08Jul 30, 20180.08Jan 4, 2018
20141×
0.12Jul 28, 2014
20101×
0.32Aug 2, 2010
20091×
0.20Aug 4, 2009