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

Brand 24 Statistics

Total Valuation

Brand 24 has a market cap or net worth of EUR 29.72 million. The enterprise value is 28.30 million.

Market Cap	29.72M
Enterprise Value	28.30M

Important Dates

The next estimated earnings date is Sunday, November 16, 2025.

Earnings Date	Nov 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.27M
Shares Outstanding	n/a
Shares Change (YoY)	+1.34%
Shares Change (QoQ)	-1.55%
Owned by Insiders (%)	6.48%
Owned by Institutions (%)	n/a
Float	236,763

Valuation Ratios

The trailing PE ratio is 37.12.

PE Ratio	37.12
Forward PE	n/a
PS Ratio	3.13
PB Ratio	9.20
P/TBV Ratio	36.80
P/FCF Ratio	21.99
P/OCF Ratio	12.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.95, with an EV/FCF ratio of 20.94.

EV / Earnings	35.34
EV / Sales	2.96
EV / EBITDA	15.95
EV / EBIT	35.71
EV / FCF	20.94

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.29.

Current Ratio	1.10
Quick Ratio	1.10
Debt / Equity	0.29
Debt / EBITDA	0.53
Debt / FCF	0.69
Interest Coverage	5.45

Financial Efficiency

Return on equity (ROE) is 28.56% and return on invested capital (ROIC) is 12.88%.

Return on Equity (ROE)	28.56%
Return on Assets (ROA)	7.89%
Return on Invested Capital (ROIC)	12.88%
Return on Capital Employed (ROCE)	19.27%
Revenue Per Employee	243,494
Profits Per Employee	20,528
Employee Count	34
Asset Turnover	1.52
Inventory Turnover	n/a

Taxes

In the past 12 months, Brand 24 has paid 15,432 in taxes.

Income Tax	15,432
Effective Tax Rate	1.89%

Stock Price Statistics

The stock price has increased by +17.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.24%
50-Day Moving Average	11.40
200-Day Moving Average	11.22
Relative Strength Index (RSI)	58.68
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 9.50 million and earned 800,591 in profits. Earnings per share was 0.36.

Revenue	9.50M
Gross Profit	4.66M
Operating Income	787,630
Pretax Income	816,023
Net Income	800,591
EBITDA	1.67M
EBIT	787,630
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 2.34 million in cash and 928,512 in debt, giving a net cash position of 1.41 million.

Cash & Cash Equivalents	2.34M
Total Debt	928,512
Net Cash	1.41M
Net Cash Per Share	n/a
Equity (Book Value)	3.23M
Book Value Per Share	1.47
Working Capital	258,962

Cash Flow

In the last 12 months, operating cash flow was 2.31 million and capital expenditures -962,347, giving a free cash flow of 1.35 million.

Operating Cash Flow	2.31M
Capital Expenditures	-962,347
Free Cash Flow	1.35M
FCF Per Share	n/a

Margins

Gross margin is 49.03%, with operating and profit margins of 8.29% and 8.43%.

Gross Margin	49.03%
Operating Margin	8.29%
Pretax Margin	8.59%
Profit Margin	8.43%
EBITDA Margin	17.64%
EBIT Margin	8.29%
FCF Margin	14.23%

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	-1.34%
Shareholder Yield	-1.34%
Earnings Yield	2.69%
FCF Yield	4.55%

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

Altman Z-Score	n/a
Piotroski F-Score	6