Green Brick Partners, Inc. (FRA:2G1)

Green Brick Partners Statistics

Total Valuation

FRA:2G1 has a market cap or net worth of EUR 2.51 billion. The enterprise value is 2.80 billion.

Market Cap	2.51B
Enterprise Value	2.80B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	43.57M
Shares Outstanding	n/a
Shares Change (YoY)	-2.42%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	8.21%
Owned by Institutions (%)	56.13%
Float	30.51M

Valuation Ratios

The trailing PE ratio is 8.78 and the forward PE ratio is 10.52.

PE Ratio	8.78
Forward PE	10.52
PS Ratio	1.40
PB Ratio	1.57
P/TBV Ratio	1.68
P/FCF Ratio	18.66
P/OCF Ratio	18.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 20.75.

EV / Earnings	9.77
EV / Sales	1.54
EV / EBITDA	7.24
EV / EBIT	7.37
EV / FCF	20.75

Financial Position

The company has a current ratio of 9.15, with a Debt / Equity ratio of 0.19.

Current Ratio	9.15
Quick Ratio	0.72
Debt / Equity	0.19
Debt / EBITDA	0.78
Debt / FCF	2.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.45% and return on invested capital (ROIC) is 13.33%.

Return on Equity (ROE)	21.45%
Return on Assets (ROA)	11.80%
Return on Invested Capital (ROIC)	13.33%
Return on Capital Employed (ROCE)	19.73%
Revenue Per Employee	2.77M
Profits Per Employee	440,309
Employee Count	650
Asset Turnover	0.91
Inventory Turnover	0.72

Taxes

In the past 12 months, FRA:2G1 has paid 77.83 million in taxes.

Income Tax	77.83M
Effective Tax Rate	19.72%

Stock Price Statistics

The stock price has decreased by -17.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.80%
50-Day Moving Average	57.17
200-Day Moving Average	55.09
Relative Strength Index (RSI)	58.71
Average Volume (20 Days)	7

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)	6.52

Income Statement

In the last 12 months, FRA:2G1 had revenue of EUR 1.80 billion and earned 286.20 million in profits. Earnings per share was 6.50.

Revenue	1.80B
Gross Profit	573.42M
Operating Income	374.45M
Pretax Income	394.76M
Net Income	286.20M
EBITDA	378.89M
EBIT	374.45M
Earnings Per Share (EPS)	6.50

Balance Sheet

The company has 121.39 million in cash and 297.00 million in debt, giving a net cash position of -175.61 million.

Cash & Cash Equivalents	121.39M
Total Debt	297.00M
Net Cash	-175.61M
Net Cash Per Share	n/a
Equity (Book Value)	1.60B
Book Value Per Share	34.37
Working Capital	1.77B

Cash Flow

In the last 12 months, operating cash flow was 138.24 million and capital expenditures -3.50 million, giving a free cash flow of 134.74 million.

Operating Cash Flow	138.24M
Capital Expenditures	-3.50M
Free Cash Flow	134.74M
FCF Per Share	n/a

Margins

Gross margin is 31.84%, with operating and profit margins of 20.79% and 16.03%.

Gross Margin	31.84%
Operating Margin	20.79%
Pretax Margin	21.92%
Profit Margin	16.03%
EBITDA Margin	21.04%
EBIT Margin	20.79%
FCF Margin	7.48%

Dividends & Yields

FRA:2G1 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	0.85%
Buyback Yield	2.42%
Shareholder Yield	2.42%
Earnings Yield	11.39%
FCF Yield	5.36%

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

The last stock split was on June 15, 2012. It was a reverse split with a ratio of 0.05.

Last Split Date	Jun 15, 2012
Split Type	Reverse
Split Ratio	0.05

Scores

FRA:2G1 has an Altman Z-Score of 6.13 and a Piotroski F-Score of 4.

Altman Z-Score	6.13
Piotroski F-Score	4