Braemar Plc (FRA:5K9)

Braemar Statistics

Total Valuation

Braemar has a market cap or net worth of EUR 78.50 million. The enterprise value is 99.65 million.

Market Cap	78.50M
Enterprise Value	99.65M

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Nov 27, 2025

Share Statistics

Current Share Class	31.08M
Shares Outstanding	n/a
Shares Change (YoY)	+2.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.65%
Owned by Institutions (%)	66.98%
Float	25.81M

Valuation Ratios

The trailing PE ratio is 16.30 and the forward PE ratio is 10.46.

PE Ratio	16.30
Forward PE	10.46
PS Ratio	0.52
PB Ratio	0.81
P/TBV Ratio	6.71
P/FCF Ratio	34.80
P/OCF Ratio	24.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 44.18.

EV / Earnings	20.69
EV / Sales	0.67
EV / EBITDA	4.75
EV / EBIT	6.01
EV / FCF	44.18

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.45.

Current Ratio	1.73
Quick Ratio	1.41
Debt / Equity	0.45
Debt / EBITDA	2.03
Debt / FCF	19.15
Interest Coverage	5.27

Financial Efficiency

Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 7.73%.

Return on Equity (ROE)	4.94%
Return on Assets (ROA)	5.80%
Return on Invested Capital (ROIC)	7.73%
Return on Capital Employed (ROCE)	12.36%
Revenue Per Employee	364,842
Profits Per Employee	11,719
Employee Count	411
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

In the past 12 months, Braemar has paid 2.79 million in taxes.

Income Tax	2.79M
Effective Tax Rate	36.66%

Stock Price Statistics

The stock price has decreased by -16.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.55%
50-Day Moving Average	2.60
200-Day Moving Average	2.67
Relative Strength Index (RSI)	41.57
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, Braemar had revenue of EUR 149.95 million and earned 4.82 million in profits. Earnings per share was 0.13.

Revenue	149.95M
Gross Profit	17.92M
Operating Income	16.84M
Pretax Income	7.60M
Net Income	4.82M
EBITDA	21.29M
EBIT	16.84M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 21.71 million in cash and 43.19 million in debt, giving a net cash position of -21.48 million.

Cash & Cash Equivalents	21.71M
Total Debt	43.19M
Net Cash	-21.48M
Net Cash Per Share	n/a
Equity (Book Value)	96.71M
Book Value Per Share	3.11
Working Capital	29.97M

Cash Flow

In the last 12 months, operating cash flow was 3.19 million and capital expenditures -935,390, giving a free cash flow of 2.26 million.

Operating Cash Flow	3.19M
Capital Expenditures	-935,390
Free Cash Flow	2.26M
FCF Per Share	n/a

Margins

Gross margin is 11.95%, with operating and profit margins of 11.23% and 3.21%.

Gross Margin	11.95%
Operating Margin	11.23%
Pretax Margin	5.07%
Profit Margin	3.21%
EBITDA Margin	14.20%
EBIT Margin	11.23%
FCF Margin	1.50%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.37%.

Dividend Per Share	0.06
Dividend Yield	2.37%
Dividend Growth (YoY)	-72.32%
Years of Dividend Growth	4
Payout Ratio	102.49%
Buyback Yield	-2.50%
Shareholder Yield	-0.13%
Earnings Yield	6.14%
FCF Yield	2.87%

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

Braemar has an Altman Z-Score of 2.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	4