BIG.PA
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $287.99M | $291.99M | $283.49M | $275.71M | -1.4% |
| Operating revenue | $287.99M | $291.99M | $283.49M | $275.71M | -1.4% |
| Cost of revenue | $140.62M | $149.48M | $156.46M | $166.47M | -5.9% |
| Gross profit | $147.37M | $142.51M | $127.03M | $109.24M | +3.4% |
| Research & development | $644.00K | $458.00K | $609.00K | $544.00K | +40.6% |
| Selling, general & admin | $14.63M | $16.09M | $14.63M | $9.02M | -9.1% |
| Total operating expense | $148.08M | $137.00M | $112.38M | $94.01M | +8.1% |
| Operating income | -$705.00K | $5.52M | $14.65M | $15.22M | -112.8% |
| Net interest income | -$517.00K | -$3.68M | -$6.83M | -$3.77M | +85.9% |
| Pre-tax income | -$3.31M | $20.14M | $15.57M | $15.43M | -116.4% |
| Tax provision | -$2.97M | -$834.00K | $2.55M | $5.14M | -256.0% |
| Net income | $235.00K | $14.01M | $8.64M | $7.89M | -98.3% |
| Net income to common | $235.00K | $14.01M | $8.64M | $7.89M | -98.3% |
| Basic EPS | -0.02 | 1.13 | 0.46 | 0.39 | -101.4% |
| Diluted EPS | -0.02 | 1.13 | 0.46 | 0.39 | -101.4% |
| EBIT | $4.65M | $27.40M | $21.72M | $18.65M | -83.0% |
| EBITDA | $67.67M | $81.62M | $57.33M | $47.98M | -17.1% |
| Basic shares | 18.50M | 18.50M | 18.75M | 20.08M | -0.0% |
| Diluted shares | 18.50M | 18.50M | 18.77M | 20.08M | -0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $45.30M | $41.19M | $65.23M | $126.45M | +10.0% |
| Cash & short-term investments | $45.30M | $41.19M | $65.23M | $126.45M | +10.0% |
| Accounts receivable | $59.11M | $65.96M | $69.44M | $66.33M | -10.4% |
| Inventory | $69.48M | $72.85M | $82.66M | $81.05M | -4.6% |
| Total current assets | $209.06M | $210.24M | $248.10M | $304.42M | -0.6% |
| Property, plant & equipment | $17.99M | $20.77M | $19.15M | $17.78M | -13.4% |
| Goodwill & intangibles | $435.90M | $415.05M | $386.73M | $289.85M | +5.0% |
| Total assets | $673.51M | $650.92M | $657.64M | $617.30M | +3.5% |
| Total current liabilities | $219.59M | $139.87M | $138.27M | $108.50M | +57.0% |
| Current debt | $114.45M | $49.51M | $51.63M | $6.50M | +131.1% |
| Long-term debt | $87.01M | $153.16M | $197.27M | $187.44M | -43.2% |
| Total debt | $215.75M | $213.44M | $261.53M | $207.34M | +1.1% |
| Total liabilities | $334.58M | $323.88M | $355.51M | $317.60M | +3.3% |
| Retained earnings | $235.00K | $14.01M | $8.64M | $7.89M | -98.3% |
| Shareholder equity | $218.25M | $223.25M | $218.71M | $233.39M | -2.2% |
| Working capital | -$10.52M | $70.37M | $109.82M | $195.92M | -115.0% |
| Net tangible assets | -$217.65M | -$191.79M | -$168.02M | -$56.46M | -13.5% |
| Shares issued | 18.54M | 18.54M | 18.53M | 19.38M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $235.00K | $14.01M | $8.64M | $7.89M | -98.3% |
| Depreciation & amortisation | $63.02M | $54.22M | $35.61M | $29.32M | +16.2% |
| Change in working capital | $12.44M | $20.85M | $2.96M | -$12.11M | -40.3% |
| Operating cash flow | $70.48M | $79.73M | $53.90M | $35.61M | -11.6% |
| Capital expenditure | -$79.39M | -$85.60M | -$82.87M | -$55.97M | +7.3% |
| Investing cash flow | -$78.88M | -$90.03M | -$118.17M | -$94.34M | +12.4% |
| Dividends paid | — | — | -$5.55M | -$5.83M | — |
| Financing cash flow | $10.25M | -$14.98M | $3.83M | $6.05M | +168.4% |
| Free cash flow | -$8.92M | -$5.88M | -$28.97M | -$20.36M | -51.7% |
| End cash position | $39.87M | $37.96M | $62.90M | $123.23M | +5.0% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $23.82M | $45.30M | -47.4% |
| Cash & short-term investments | $23.82M | $45.30M | -47.4% |
| Accounts receivable | $63.01M | $59.11M | +6.6% |
| Inventory | $84.03M | $69.48M | +20.9% |
| Total current assets | $208.72M | $209.06M | -0.2% |
| Property, plant & equipment | $35.85M | $17.99M | +99.3% |
| Goodwill & intangibles | $428.88M | $435.90M | -1.6% |
| Total assets | $685.32M | $673.51M | +1.8% |
| Total current liabilities | $243.31M | $219.59M | +10.8% |
| Current debt | $116.03M | $114.45M | +1.4% |
| Long-term debt | $78.65M | $87.01M | -9.6% |
| Total debt | $207.75M | $215.75M | -3.7% |
| Total liabilities | $346.90M | $334.58M | +3.7% |
| Retained earnings | $1.15M | $235.00K | +389.4% |
| Shareholder equity | $216.72M | $218.25M | -0.7% |
| Working capital | -$34.60M | -$10.52M | -228.8% |
| Net tangible assets | -$212.17M | -$217.65M | +2.5% |
| Shares issued | 18.55M | 18.54M | +0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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