Spain
· Delayed Price · Currency is EUR Bradespar Statistics
Total Valuation
Bradespar has a market cap or net worth of EUR 926.16 million. The enterprise value is 817.24 million.
| Market Cap | 926.16M |
| Enterprise Value | 817.24M |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
| Current Share Class | 137.99M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 303.32M |
Valuation Ratios
The trailing PE ratio is 4.92 and the forward PE ratio is 4.71.
| PE Ratio | 4.92 |
| Forward PE | 4.71 |
| PS Ratio | -361.97 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 7.68 |
| P/OCF Ratio | 7.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.34 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | 4.79 |
| EV / FCF | 6.78 |
Financial Position
The company has a current ratio of 5.83, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.83 |
| Quick Ratio | 5.83 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.01 |
| Interest Coverage | -728.12 |
Financial Efficiency
Return on equity (ROE) is 13.83% and return on invested capital (ROIC) is -0.53%.
| Return on Equity (ROE) | 13.83% |
| Return on Assets (ROA) | -0.53% |
| Return on Invested Capital (ROIC) | -0.53% |
| Return on Capital Employed (ROCE) | -0.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 decreased by -30.81% in the last 52 weeks. The beta is 0.77, so Bradespar's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -30.81% |
| 50-Day Moving Average | 2.52 |
| 200-Day Moving Average | 2.70 |
| Relative Strength Index (RSI) | 36.51 |
| Average Volume (20 Days) | 384 |
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, Bradespar had revenue of EUR -2.56 million and earned 188.39 million in profits. Earnings per share was 0.48.
| Revenue | -2.56M |
| Gross Profit | -2.56M |
| Operating Income | -11.63M |
| Pretax Income | 188.11M |
| Net Income | 188.39M |
| EBITDA | n/a |
| EBIT | -11.63M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 114.76 million in cash and 771,982 in debt, giving a net cash position of 113.99 million.
| Cash & Cash Equivalents | 114.76M |
| Total Debt | 771,982 |
| Net Cash | 113.99M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 3.56 |
| Working Capital | 95.16M |
Cash Flow
In the last 12 months, operating cash flow was 120.62 million and capital expenditures -968, giving a free cash flow of 120.62 million.
| Operating Cash Flow | 120.62M |
| Capital Expenditures | -968 |
| Free Cash Flow | 120.62M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 454.60% |
| Pretax Margin | -7,351.91% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 11.27%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 11.27% |
| Dividend Growth (YoY) | -42.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.27% |
| Earnings Yield | 20.34% |
| FCF Yield | 13.02% |
Stock Splits
The last stock split was on September 21, 2021. It was a forward split with a ratio of 1.1295.
| Last Split Date | Sep 21, 2021 |
| Split Type | Forward |
| Split Ratio | 1.1295 |
Scores
Bradespar has an Altman Z-Score of 34.7.
| Altman Z-Score | 34.7 |
| Piotroski F-Score | n/a |