Spain
· Delayed Price · Currency is EUR Bradespar Statistics
Total Valuation
Bradespar has a market cap or net worth of EUR 991.78 million. The enterprise value is 948.88 million.
| Market Cap | 991.78M |
| Enterprise Value | 948.88M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 5.33.
| PE Ratio | 5.33 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.10 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | 5.57 |
| EV / FCF | 7.70 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.97 |
| Quick Ratio | 2.97 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.61% and return on invested capital (ROIC) is -0.41%.
| Return on Equity (ROE) | 14.61% |
| Return on Assets (ROA) | -0.40% |
| Return on Invested Capital (ROIC) | -0.41% |
| Return on Capital Employed (ROCE) | -0.63% |
| 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 -30.94% 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 | -30.94% |
| 50-Day Moving Average | 2.62 |
| 200-Day Moving Average | 2.78 |
| Relative Strength Index (RSI) | 42.67 |
| Average Volume (20 Days) | 666 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -8.32M |
| Pretax Income | 186.19M |
| Net Income | 186.19M |
| EBITDA | n/a |
| EBIT | -8.32M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 44.97 million in cash and 382,306 in debt, giving a net cash position of 44.59 million.
| Cash & Cash Equivalents | 44.97M |
| Total Debt | 382,306 |
| Net Cash | 44.59M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 3.37 |
| Working Capital | 37.36M |
Cash Flow
In the last 12 months, operating cash flow was 123.38 million and capital expenditures -171,632, giving a free cash flow of 123.21 million.
| Operating Cash Flow | 123.38M |
| Capital Expenditures | -171,632 |
| Free Cash Flow | 123.21M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| 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 0.34, which amounts to a dividend yield of 13.40%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 13.40% |
| Dividend Growth (YoY) | -29.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 13.40% |
| Earnings Yield | 18.77% |
| FCF Yield | 12.42% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |