Brickability Group Plc (FRA:71T)

Brickability Group Statistics

Total Valuation

FRA:71T has a market cap or net worth of EUR 197.98 million. The enterprise value is 295.10 million.

Market Cap	197.98M
Enterprise Value	295.10M

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Current Share Class	322.31M
Shares Outstanding	n/a
Shares Change (YoY)	+2.10%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	19.44%
Owned by Institutions (%)	52.24%
Float	185.27M

Valuation Ratios

The trailing PE ratio is 16.17 and the forward PE ratio is 6.19.

PE Ratio	16.17
Forward PE	6.19
PS Ratio	0.26
PB Ratio	0.91
P/TBV Ratio	n/a
P/FCF Ratio	7.63
P/OCF Ratio	6.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 11.37.

EV / Earnings	24.10
EV / Sales	0.40
EV / EBITDA	4.87
EV / EBIT	7.85
EV / FCF	11.37

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.55.

Current Ratio	1.34
Quick Ratio	1.07
Debt / Equity	0.55
Debt / EBITDA	1.98
Debt / FCF	4.65
Interest Coverage	5.75

Financial Efficiency

Return on equity (ROE) is 5.63% and return on invested capital (ROIC) is 7.20%.

Return on Equity (ROE)	5.63%
Return on Assets (ROA)	4.63%
Return on Invested Capital (ROIC)	7.20%
Return on Capital Employed (ROCE)	10.88%
Revenue Per Employee	935,330
Profits Per Employee	15,306
Employee Count	800
Asset Turnover	1.46
Inventory Turnover	15.07

Taxes

In the past 12 months, FRA:71T has paid 7.14 million in taxes.

Income Tax	7.14M
Effective Tax Rate	36.86%

Stock Price Statistics

The stock price has decreased by -18.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.84%
50-Day Moving Average	0.58
200-Day Moving Average	0.66
Relative Strength Index (RSI)	49.47
Average Volume (20 Days)	45

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, FRA:71T had revenue of EUR 748.26 million and earned 12.24 million in profits. Earnings per share was 0.04.

Revenue	748.26M
Gross Profit	141.04M
Operating Income	37.86M
Pretax Income	19.37M
Net Income	12.24M
EBITDA	55.69M
EBIT	37.86M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 22.90 million in cash and 120.71 million in debt, giving a net cash position of -97.81 million.

Cash & Cash Equivalents	22.90M
Total Debt	120.71M
Net Cash	-97.81M
Net Cash Per Share	n/a
Equity (Book Value)	217.62M
Book Value Per Share	0.68
Working Capital	55.43M

Cash Flow

In the last 12 months, operating cash flow was 31.02 million and capital expenditures -5.06 million, giving a free cash flow of 25.96 million.

Operating Cash Flow	31.02M
Capital Expenditures	-5.06M
Free Cash Flow	25.96M
FCF Per Share	n/a

Margins

Gross margin is 18.85%, with operating and profit margins of 5.06% and 1.64%.

Gross Margin	18.85%
Operating Margin	5.06%
Pretax Margin	2.59%
Profit Margin	1.64%
EBITDA Margin	7.44%
EBIT Margin	5.06%
FCF Margin	3.47%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 7.28%.

Dividend Per Share	0.04
Dividend Yield	7.28%
Dividend Growth (YoY)	3.06%
Years of Dividend Growth	4
Payout Ratio	105.56%
Buyback Yield	-2.10%
Shareholder Yield	5.18%
Earnings Yield	6.18%
FCF Yield	13.11%

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

FRA:71T has an Altman Z-Score of 2.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	6