Brand 24 S.A. (BST:8GS)

Brand 24 Statistics

Total Valuation

Brand 24 has a market cap or net worth of EUR 30.02 million. The enterprise value is 29.44 million.

Market Cap	30.02M
Enterprise Value	29.44M

Important Dates

The last earnings date was Tuesday, September 30, 2025.

Earnings Date	Sep 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.27M
Shares Outstanding	n/a
Shares Change (YoY)	+2.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.48%
Owned by Institutions (%)	n/a
Float	236,763

Valuation Ratios

The trailing PE ratio is 34.27.

PE Ratio	34.27
Forward PE	n/a
PS Ratio	3.29
PB Ratio	9.65
P/TBV Ratio	41.40
P/FCF Ratio	29.80
P/OCF Ratio	15.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.69, with an EV/FCF ratio of 29.22.

EV / Earnings	33.60
EV / Sales	3.22
EV / EBITDA	22.69
EV / EBIT	34.32
EV / FCF	29.22

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.33.

Current Ratio	1.13
Quick Ratio	1.05
Debt / Equity	0.33
Debt / EBITDA	0.79
Debt / FCF	1.02
Interest Coverage	14.45

Financial Efficiency

Return on equity (ROE) is 33.15% and return on invested capital (ROIC) is 14.29%.

Return on Equity (ROE)	33.15%
Return on Assets (ROA)	8.99%
Return on Invested Capital (ROIC)	14.29%
Return on Capital Employed (ROCE)	20.76%
Revenue Per Employee	234,251
Profits Per Employee	22,464
Employee Count	34
Asset Turnover	1.53
Inventory Turnover	n/a

Taxes

In the past 12 months, Brand 24 has paid 59,278 in taxes.

Income Tax	59,278
Effective Tax Rate	6.34%

Stock Price Statistics

The stock price has increased by +8.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.96%
50-Day Moving Average	11.41
200-Day Moving Average	11.12
Relative Strength Index (RSI)	62.07
Average Volume (20 Days)	n/a

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, Brand 24 had revenue of EUR 9.14 million and earned 876,103 in profits. Earnings per share was 0.39.

Revenue	9.14M
Gross Profit	4.57M
Operating Income	858,056
Pretax Income	935,381
Net Income	876,103
EBITDA	912,725
EBIT	858,056
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 1.61 million in cash and 1.02 million in debt, giving a net cash position of 582,518.

Cash & Cash Equivalents	1.61M
Total Debt	1.02M
Net Cash	582,518
Net Cash Per Share	n/a
Equity (Book Value)	3.11M
Book Value Per Share	1.37
Working Capital	274,404

Cash Flow

In the last 12 months, operating cash flow was 1.98 million and capital expenditures -969,513, giving a free cash flow of 1.01 million.

Operating Cash Flow	1.98M
Capital Expenditures	-969,513
Free Cash Flow	1.01M
FCF Per Share	n/a

Margins

Gross margin is 50.02%, with operating and profit margins of 9.39% and 9.59%.

Gross Margin	50.02%
Operating Margin	9.39%
Pretax Margin	10.24%
Profit Margin	9.59%
EBITDA Margin	9.99%
EBIT Margin	9.39%
FCF Margin	11.03%

Dividends & Yields

Brand 24 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.07%
Shareholder Yield	-2.07%
Earnings Yield	2.92%
FCF Yield	3.36%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Brand 24 has an Altman Z-Score of 6.83 and a Piotroski F-Score of 6.

Altman Z-Score	6.83
Piotroski F-Score	6