Bradespar Statistics

Total Valuation

Bradespar has a market cap or net worth of EUR 921.87 million. The enterprise value is 812.28 million.

Market Cap	921.87M
Enterprise Value	812.28M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 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 4.89 and the forward PE ratio is 3.96.

PE Ratio	4.89
Forward PE	3.96
PS Ratio	-360.30
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.31
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	4.73
EV / FCF	6.73

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	-278,359
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.81% 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	-20.81%
50-Day Moving Average	2.41
200-Day Moving Average	2.64
Relative Strength Index (RSI)	41.59
Average Volume (20 Days)	682

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 11.36%.

Dividend Per Share	0.27
Dividend Yield	11.36%
Dividend Growth (YoY)	-42.96%
Years of Dividend Growth	n/a
Payout Ratio	64.00%
Buyback Yield	n/a
Shareholder Yield	11.36%
Earnings Yield	20.44%
FCF Yield	13.08%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 and a Piotroski F-Score of 2.

Altman Z-Score	34.7
Piotroski F-Score	2