BBI Development S.A. (BBD) - Net Assets
Based on the latest financial reports, BBI Development S.A. (BBD) has net assets worth zł159.15 Million PLN as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł256.60 Million) and total liabilities (zł97.45 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł159.15 Million |
| % of Total Assets | 62.02% |
| Annual Growth Rate | -1.59% |
| 5-Year Change | 23.74% |
| 10-Year Change | -35.28% |
| Growth Volatility | 15.71 |
BBI Development S.A. - Net Assets Trend (2009–2024)
This chart illustrates how BBI Development S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for BBI Development S.A. (2009–2024)
The table below shows the annual net assets of BBI Development S.A. from 2009 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł163.47 Million | -2.03% |
| 2023-12-31 | zł166.86 Million | +43.65% |
| 2022-12-31 | zł116.16 Million | -7.59% |
| 2021-12-31 | zł125.69 Million | -4.86% |
| 2020-12-31 | zł132.11 Million | +2.86% |
| 2019-12-31 | zł128.43 Million | -31.34% |
| 2018-12-31 | zł187.06 Million | -8.97% |
| 2017-12-31 | zł205.51 Million | -8.82% |
| 2016-12-31 | zł225.37 Million | -10.77% |
| 2015-12-31 | zł252.58 Million | -5.48% |
| 2014-12-31 | zł267.21 Million | -4.92% |
| 2013-12-31 | zł281.03 Million | +6.50% |
| 2012-12-31 | zł263.87 Million | +1.05% |
| 2011-12-31 | zł261.12 Million | +6.80% |
| 2010-12-31 | zł244.50 Million | +17.52% |
| 2009-12-31 | zł208.05 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to BBI Development S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 19929800000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł112.80 Million | 69.01% |
| Common Stock | zł50.67 Million | 30.99% |
| Other Comprehensive Income | zł5.82 Million | 3.56% |
| Total Equity | zł163.47 Million | 100.00% |
BBI Development S.A. Competitors by Market Cap
The table below lists competitors of BBI Development S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
FUTURE GAMING GRP INTL AB
F:6L50
|
$15.03 Million |
|
Intensity Therapeutics, Inc. Common stock
NASDAQ:INTS
|
$15.03 Million |
|
Ora Gold Ltd
AU:OAU
|
$15.03 Million |
|
Future Metals NL
PINK:FMELF
|
$15.04 Million |
|
Coronado Global Resources Inc
PINK:CODQL
|
$15.01 Million |
|
BRAINCOOL AB
F:5YL
|
$15.00 Million |
|
TORT.MEXIC.GRILL LS -01
F:73D
|
$15.00 Million |
|
Made SA
PA:MLMAD
|
$15.00 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in BBI Development S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 166,859,000 to 163,472,000, a change of -3,387,000 (-2.0%).
- Net loss of 3,370,000 reduced equity.
- Share repurchases of 17,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł-3.37 Million | -2.06% |
| Share Repurchases | zł17.00K | -0.01% |
| Total Change | zł- | -2.03% |
Book Value vs Market Value Analysis
This analysis compares BBI Development S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.33x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 2.78x to 0.33x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | zł1.96 | zł5.44 | x |
| 2010-12-31 | zł2.34 | zł5.44 | x |
| 2011-12-31 | zł2.39 | zł5.44 | x |
| 2012-12-31 | zł24.21 | zł5.44 | x |
| 2013-12-31 | zł25.85 | zł5.44 | x |
| 2014-12-31 | zł24.53 | zł5.44 | x |
| 2015-12-31 | zł18.56 | zł5.44 | x |
| 2016-12-31 | zł20.53 | zł5.44 | x |
| 2017-12-31 | zł18.63 | zł5.44 | x |
| 2018-12-31 | zł17.33 | zł5.44 | x |
| 2019-12-31 | zł12.63 | zł5.44 | x |
| 2020-12-31 | zł13.03 | zł5.44 | x |
| 2021-12-31 | zł12.40 | zł5.44 | x |
| 2022-12-31 | zł11.47 | zł5.44 | x |
| 2023-12-31 | zł16.58 | zł5.44 | x |
| 2024-12-31 | zł16.25 | zł5.44 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently BBI Development S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -2.06%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -24.21%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 1.50x
- Recent ROE (-2.06%) is above the historical average (-2.64%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | -4.62% | 0.00% | 0.00x | 2.18x | zł-28.67 Million |
| 2010 | 5.12% | 384.01% | 0.01x | 2.01x | zł-11.42 Million |
| 2011 | 6.31% | 40.87% | 0.08x | 1.98x | zł-9.23 Million |
| 2012 | 0.87% | 2.88% | 0.14x | 2.23x | zł-23.12 Million |
| 2013 | 6.41% | 32.31% | 0.11x | 1.88x | zł-9.71 Million |
| 2014 | -5.39% | -22.65% | 0.11x | 2.14x | zł-39.48 Million |
| 2015 | -1.40% | -15.31% | 0.05x | 1.97x | zł-27.59 Million |
| 2016 | -2.43% | -6.06% | 0.22x | 1.82x | zł-26.70 Million |
| 2017 | -9.93% | -75.24% | 0.07x | 1.90x | zł-38.85 Million |
| 2018 | -10.06% | -172.38% | 0.02x | 2.39x | zł-35.46 Million |
| 2019 | -45.17% | -279.30% | 0.07x | 2.42x | zł-70.85 Million |
| 2020 | 2.78% | 4.35% | 0.36x | 1.77x | zł-9.53 Million |
| 2021 | -5.11% | -30.72% | 0.10x | 1.65x | zł-18.99 Million |
| 2022 | -8.09% | -57.77% | 0.08x | 1.77x | zł-21.02 Million |
| 2023 | 30.52% | 208.32% | 0.09x | 1.58x | zł34.24 Million |
| 2024 | -2.06% | -24.21% | 0.06x | 1.50x | zł-19.72 Million |
Industry Comparison
This section compares BBI Development S.A.'s net assets metrics with peer companies in the Real Estate - Development industry.
Industry Context
- Industry: Real Estate - Development
- Average net assets among peers: $577,477,222
- Average return on equity (ROE) among peers: 14.95%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| BBI Development S.A. (BBD) | zł159.15 Million | -4.62% | 0.61x | $15.02 Million |
| Atal SA (1AT) | $1.17 Billion | 28.41% | 1.67x | $684.59 Million |
| Archicom S.A. (ARH) | $731.70 Million | 15.06% | 0.81x | $763.09 Million |
| Cavatina Holding S.A. (CAV) | $378.49 Million | 40.00% | 1.76x | $97.27 Million |
| Czerwona Torebka (CZT) | $171.59 Million | -21.43% | 0.75x | $8.26 Million |
| Dom Development S.A. (DOM) | $856.54 Million | 6.35% | 1.02x | $1.75 Billion |
| Develia S.A (DVL) | $1.08 Billion | 6.42% | 0.55x | $1.20 Billion |
| Inpro SA (INP) | $228.82 Million | 10.88% | 0.61x | $87.05 Million |
| KCI SA (KCI) | $43.83 Million | 23.40% | 0.05x | $16.04 Million |
| Lokum Deweloper SA (LKD) | $541.56 Million | 25.48% | 0.55x | $120.38 Million |
About BBI Development S.A.
BBI Development S.A. engages in the real estate business in Poland. It engages in the development of projects, apartments, offices, and residential property. The company is based in Warsaw, Poland.