ETR:BRM Statistics

Total Valuation

ETR:BRM has a market cap or net worth of EUR 108.40 billion. The enterprise value is 146.80 billion.

Market Cap	108.40B
Enterprise Value	146.80B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Jan 3, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.45%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.03B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 10.90.

EV / Earnings	-16.99
EV / Sales	3.18
EV / EBITDA	7.75
EV / EBIT	15.54
EV / FCF	10.90

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 3.13.

Current Ratio	1.25
Quick Ratio	1.06
Debt / Equity	3.13
Debt / EBITDA	2.59
Debt / FCF	3.68
Interest Coverage	5.02

Financial Efficiency

Return on equity (ROE) is -38.95% and return on invested capital (ROIC) is 8.86%.

Return on Equity (ROE)	-38.95%
Return on Assets (ROA)	6.55%
Return on Invested Capital (ROIC)	8.86%
Return on Capital Employed (ROCE)	14.28%
Revenue Per Employee	1.37M
Profits Per Employee	-253,457
Employee Count	34,100
Asset Turnover	0.51
Inventory Turnover	4.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.09% in the last 52 weeks. The beta is 0.45, so ETR:BRM's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+14.09%
50-Day Moving Average	54.83
200-Day Moving Average	47.28
Relative Strength Index (RSI)	42.97
Average Volume (20 Days)	1,527

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)	2.49

Income Statement

In the last 12 months, ETR:BRM had revenue of EUR 46.65 billion and -8.64 billion in losses. Loss per share was -4.26.

Revenue	46.65B
Gross Profit	35.11B
Operating Income	9.50B
Pretax Income	-8.09B
Net Income	-8.64B
EBITDA	18.75B
EBIT	9.50B
Loss Per Share	-4.26

Full Income Statement

Balance Sheet

The company has 10.49 billion in cash and 49.51 billion in debt, giving a net cash position of -38.71 billion.

Cash & Cash Equivalents	10.49B
Total Debt	49.51B
Net Cash	-38.71B
Net Cash Per Share	n/a
Equity (Book Value)	15.83B
Book Value Per Share	7.78
Working Capital	5.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.67 billion and capital expenditures -1.21 billion, giving a free cash flow of 13.47 billion.

Operating Cash Flow	14.67B
Capital Expenditures	-1.21B
Free Cash Flow	13.47B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 75.26%, with operating and profit margins of 20.36% and -18.53%.

Gross Margin	75.26%
Operating Margin	20.36%
Pretax Margin	-17.35%
Profit Margin	-18.53%
EBITDA Margin	40.18%
EBIT Margin	20.36%
FCF Margin	28.87%

Dividends & Yields

This stock pays an annual dividend of 2.26, which amounts to a dividend yield of 4.27%.

Dividend Per Share	2.26
Dividend Yield	4.27%
Dividend Growth (YoY)	5.62%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	2.45%
Shareholder Yield	6.73%
Earnings Yield	-7.97%
FCF Yield	12.42%

Dividend Details

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

ETR:BRM has an Altman Z-Score of 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	n/a