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

Brand 24 Statistics

Total Valuation

Brand 24 has a market cap or net worth of EUR 31.80 million. The enterprise value is 30.92 million.

Market Cap	31.80M
Enterprise Value	30.92M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.27M
Shares Outstanding	n/a
Shares Change (YoY)	-1.81%
Shares Change (QoQ)	-1.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	203,402

Valuation Ratios

The trailing PE ratio is 192.32.

PE Ratio	192.32
Forward PE	n/a
PS Ratio	3.57
PB Ratio	10.59
P/TBV Ratio	47.74
P/FCF Ratio	63.93
P/OCF Ratio	22.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 281.39, with an EV/FCF ratio of 62.16.

EV / Earnings	186.98
EV / Sales	3.52
EV / EBITDA	281.39
EV / EBIT	n/a
EV / FCF	62.16

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.35.

Current Ratio	1.08
Quick Ratio	1.03
Debt / Equity	0.35
Debt / EBITDA	9.36
Debt / FCF	2.10
Interest Coverage	-1.21

Financial Efficiency

Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is -1.18%.

Return on Equity (ROE)	5.67%
Return on Assets (ROA)	-0.75%
Return on Invested Capital (ROIC)	-1.18%
Return on Capital Employed (ROCE)	-1.87%
Revenue Per Employee	240,774
Profits Per Employee	4,469
Employee Count	34
Asset Turnover	1.39
Inventory Turnover	n/a

Taxes

Income Tax	-156,086
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.91%
50-Day Moving Average	11.32
200-Day Moving Average	10.70
Relative Strength Index (RSI)	61.33
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 8.91 million and earned 165,356 in profits. Earnings per share was 0.07.

Revenue	8.91M
Gross Profit	4.47M
Operating Income	-76,948
Pretax Income	9,271
Net Income	165,356
EBITDA	-228,867
EBIT	-76,948
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 1.94 million in cash and 1.04 million in debt, giving a net cash position of 896,803.

Cash & Cash Equivalents	1.94M
Total Debt	1.04M
Net Cash	896,803
Net Cash Per Share	n/a
Equity (Book Value)	3.00M
Book Value Per Share	1.32
Working Capital	206,348

Cash Flow

In the last 12 months, operating cash flow was 1.42 million and capital expenditures -921,308, giving a free cash flow of 497,410.

Operating Cash Flow	1.42M
Capital Expenditures	-921,308
Free Cash Flow	497,410
FCF Per Share	n/a

Margins

Gross margin is 50.13%, with operating and profit margins of -0.86% and 1.86%.

Gross Margin	50.13%
Operating Margin	-0.86%
Pretax Margin	0.10%
Profit Margin	1.86%
EBITDA Margin	-2.57%
EBIT Margin	-0.86%
FCF Margin	5.58%

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	1.81%
Shareholder Yield	n/a
Earnings Yield	0.52%
FCF Yield	1.56%

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 5.52 and a Piotroski F-Score of 4.

Altman Z-Score	5.52
Piotroski F-Score	4