Spain · Delayed Price · Currency is EUR Bradespar Statistics
Total Valuation
Bradespar has a market cap or net worth of EUR 1.08 billion. The enterprise value is 1.04 billion.
| Market Cap | 1.08B |
| Enterprise Value | 1.04B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
| Current Share Class | 255.11M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 49.94% |
| Float | 303.32M |
Valuation Ratios
The trailing PE ratio is 6.41 and the forward PE ratio is 4.49.
| PE Ratio | 6.41 |
| Forward PE | 4.49 |
| PS Ratio | -437.17 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 9.67 |
| P/OCF Ratio | 9.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.13 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | 6.41 |
| EV / FCF | 9.26 |
Financial Position
The company has a current ratio of 6.50, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.50 |
| Quick Ratio | 6.49 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.57% and return on invested capital (ROIC) is -0.55%.
| Return on Equity (ROE) | 12.57% |
| Return on Assets (ROA) | -0.55% |
| Return on Invested Capital (ROIC) | -0.55% |
| Return on Capital Employed (ROCE) | -0.87% |
| 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 | -20,472 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.80% |
| 50-Day Moving Average | 2.68 |
| 200-Day Moving Average | 2.64 |
| Relative Strength Index (RSI) | 67.61 |
| Average Volume (20 Days) | 252 |
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 -2.48 million and earned 169.09 million in profits.
| Revenue | -2.48M |
| Gross Profit | -2.48M |
| Operating Income | -11.87M |
| Pretax Income | 169.07M |
| Net Income | 169.09M |
| EBITDA | n/a |
| EBIT | -11.87M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 45.95 million in cash and 720,575 in debt, giving a net cash position of 45.23 million.
| Cash & Cash Equivalents | 45.95M |
| Total Debt | 720,575 |
| Net Cash | 45.23M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | n/a |
| Working Capital | 38.95M |
Cash Flow
In the last 12 months, operating cash flow was 111.98 million and capital expenditures -938, giving a free cash flow of 111.98 million.
| Operating Cash Flow | 111.98M |
| Capital Expenditures | -938 |
| Free Cash Flow | 111.98M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 479.10% |
| Pretax Margin | -6,823.21% |
| 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 0.29, which amounts to a dividend yield of 10.38%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 10.38% |
| Dividend Growth (YoY) | -42.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.38% |
| Earnings Yield | 15.61% |
| FCF Yield | 10.34% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |