BBI Stock : Buergerliches Brauhaus Immobilien AG, a German-based real estate investment holding firm, is active on the German market. The company acts as the parent of the BBI Group. The Company is principally involved in the acquisition and management real estate, including commercial properties in the consumer goods industry, such as self-service markets, specialty retailers, and retail centers. The Company’s realty portfolio included a total 13 historical objects and 24 retail centres as of December 31, 2011. These properties include the properties that Herrnbraeu GmbH & Co KG had owned before being acquired by the Company in 2006. As of December 31, 2011, the portfolio’s total rentable area was 154,863 sq.m. Directly, the Company also holds a 35.5%-stake at BHB Brauholding Bayern-Mitte AG. VIB Vermoegen AG owned a 91.27% stake in the Company as of December 31, 2011.
Brickell Biotech Returns to S&P
| 1 Year | 5 YEARS | 5 YEAR ANNUALIZED | SINCE IPO | |
|---|---|---|---|---|
| BBI | -83.88% | -99% | ||
| S&P | -13.98% | +38.73% | +6.76% | +34% |
Assets
QUARTERLYANNUAL
| Q3 2022 | YOY CHANGE | |
|---|---|---|
| Net Cash | $11.25M | -47.4% |
| Accounts Receivable | $0.68M | – |
| Inventory | 0 | – |
Liabilities
QUARTERLYANNUAL
| Q3 2022 | YOY CHANGE | |
|---|---|---|
| Long Term Debt | $0.00M | – |
| Short Term Debt | $0.02M | -67.3% |
Ratios
QUARTERLYANNUAL
| Q3 2022 | YOY CHANGE | |
|---|---|---|
| Return On Assets | -117.2% | -27.3% |
| Return On Invested Capital | -99.7% | +38.5% |
Cash Flow
QUARTERLYANNUAL
| Q3 2022 | YOY CHANGE | |
|---|---|---|
| Free Cash Flow | -$4.24M | -61.9% |
| Operating Free Cash Flow | -$4.20M | -62.3% |
Valuation
QUARTERLYANNUAL
| Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | YOY CHANGE | |
|---|---|---|---|---|---|
| Price to Earnings | – | – | – | – | – |
| Price to Book | 1.10 | 1.99 | 0.98 | 0.31 | -90.4% |
| Price to Sales | 61.24 | 66.67 | 3.24 | 1.04 | -99.4% |
| Price to Tangible Book Value | 45.77 | 57.69 | 42.18 | 0.31 | -99.8% |
| Price to Free Cash Flow TTM | – | – | – | – | – |
| Enterprise Value to EBITDA | 0.33 | -1.56 | -0.42 | 1 | – |
| Free Cash Flow Yield | – | – | – | – | – |
| Return on Equity | -151.7% | -176.5% | -157.3% | -145.2% | -31.1% |
| Total Debt | $0.07M | $0.05M | $0.04M | $0.02M | -75.3% |
