BRIQ Statistics
Total Valuation
BriQ Properties Real Estate Investment Company has a market cap or net worth of EUR 73.92 million. The enterprise value is 182.23 million.
Market Cap | 73.92M |
Enterprise Value | 182.23M |
Important Dates
The last earnings date was Friday, September 27, 2024.
Earnings Date | Sep 27, 2024 |
Ex-Dividend Date | Jun 12, 2024 |
Share Statistics
BriQ Properties Real Estate Investment Company has 35.37 million shares outstanding. The number of shares has decreased by -7.90% in one year.
Current Share Class | n/a |
Shares Outstanding | 35.37M |
Shares Change (YoY) | -7.90% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 9.62% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.71.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 3.71 |
Forward PE | n/a |
PS Ratio | 5.43 |
PB Ratio | 0.64 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 9.15 |
EV / Sales | 13.40 |
EV / EBITDA | 16.09 |
EV / EBIT | 16.20 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.87 |
Debt / EBITDA | 9.35 |
Debt / FCF | n/a |
Interest Coverage | 5.95 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 3.78% |
Revenue Per Employee | 1.51M |
Profits Per Employee | 2.21M |
Employee Count | 9 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.28% in the last 52 weeks. The beta is 0.54, so BriQ Properties Real Estate Investment Company's price volatility has been lower than the market average.
Beta (5Y) | 0.54 |
52-Week Price Change | +6.28% |
50-Day Moving Average | 2.01 |
200-Day Moving Average | 1.96 |
Relative Strength Index (RSI) | 61.91 |
Average Volume (20 Days) | 40,279 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BriQ Properties Real Estate Investment Company had revenue of EUR 13.60 million and earned 19.92 million in profits. Earnings per share was 0.56.
Revenue | 13.60M |
Gross Profit | 12.66M |
Operating Income | 11.25M |
Pretax Income | 21.44M |
Net Income | 19.92M |
EBITDA | 11.31M |
EBIT | 11.25M |
Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 4.60 million in cash and 105.86 million in debt, giving a net cash position of -101.27 million or -2.86 per share.
Cash & Cash Equivalents | 4.60M |
Total Debt | 105.86M |
Net Cash | -101.27M |
Net Cash Per Share | -2.86 |
Equity (Book Value) | 121.87M |
Book Value Per Share | 3.25 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 93.03%, with operating and profit margins of 82.68% and 146.40%.
Gross Margin | 93.03% |
Operating Margin | 82.68% |
Pretax Margin | 157.59% |
Profit Margin | 146.40% |
EBITDA Margin | 83.15% |
EBIT Margin | 82.68% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.05%.
Dividend Per Share | 0.10 |
Dividend Yield | 5.05% |
Dividend Growth (YoY) | -0.10% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | 7.90% |
Shareholder Yield | 12.95% |
Earnings Yield | 26.94% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |