BIGBEN INTERACTIVE (BIG.PA)

Every figure this model derived for BIG.PA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 4,173,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-03-31
cash 45,301,000 CashAndCashEquivalents 2025-04-01
current assets 209,063,000 CurrentAssets 2025-04-01
current liabilities 219,585,000 CurrentLiabilities 2025-04-01
equity 218,252,000 EquityAttributableToOwnersOfParent 2025-04-01
ocf 70,478,000 CashFlowsFromUsedInOperatingActivities 2025-03-31
revenue 287,988,000 RevenueFromContractsWithCustomers 2025-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up BIG.PA on one particular measure came for.

RatioValue
cash operating margin-0.68
current ratio0.95
current ratio reported0.95
ev owner earnings0.67
ev sales0.15
fcf margin23.02
operating margin-0.68
owner earnings margin23.02
revenue growth-1.37
revenue growth per share-1.37
roic-0.6
rule of 40-2.06
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about BIG.PA's figures. Written by the derivation as it ran, not added afterwards.