BRP Inc. (FRA:B15A)

BRP Inc. Statistics

Total Valuation

BRP Inc. has a market cap or net worth of EUR 3.79 billion. The enterprise value is 5.48 billion.

Market Cap	3.79B
Enterprise Value	5.48B

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	34.61M
Shares Outstanding	n/a
Shares Change (YoY)	-4.30%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	33.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.96
PS Ratio	0.77
PB Ratio	12.14
P/TBV Ratio	n/a
P/FCF Ratio	11.22
P/OCF Ratio	6.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 16.24.

EV / Earnings	-230.84
EV / Sales	1.16
EV / EBITDA	9.97
EV / EBIT	18.15
EV / FCF	16.24

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 6.15.

Current Ratio	1.34
Quick Ratio	0.43
Debt / Equity	6.15
Debt / EBITDA	3.38
Debt / FCF	5.68
Interest Coverage	2.74

Financial Efficiency

Return on equity (ROE) is 37.47% and return on invested capital (ROIC) is 8.68%.

Return on Equity (ROE)	37.47%
Return on Assets (ROA)	4.87%
Return on Invested Capital (ROIC)	8.68%
Return on Capital Employed (ROCE)	12.27%
Revenue Per Employee	296,835
Profits Per Employee	-1,439
Employee Count	16,500
Asset Turnover	1.22
Inventory Turnover	3.05

Taxes

In the past 12 months, BRP Inc. has paid 19.77 million in taxes.

Income Tax	19.77M
Effective Tax Rate	13.75%

Stock Price Statistics

The stock price has decreased by -3.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.77%
50-Day Moving Average	48.82
200-Day Moving Average	41.18
Relative Strength Index (RSI)	47.55
Average Volume (20 Days)	10

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, BRP Inc. had revenue of EUR 4.90 billion and -23.75 million in losses. Loss per share was -0.33.

Revenue	4.90B
Gross Profit	1.04B
Operating Income	311.86M
Pretax Income	143.77M
Net Income	-23.75M
EBITDA	532.56M
EBIT	311.86M
Loss Per Share	-0.33

Balance Sheet

The company has 171.56 million in cash and 1.92 billion in debt, giving a net cash position of -1.75 billion.

Cash & Cash Equivalents	171.56M
Total Debt	1.92B
Net Cash	-1.75B
Net Cash Per Share	n/a
Equity (Book Value)	311.79M
Book Value Per Share	4.20
Working Capital	490.74M

Cash Flow

In the last 12 months, operating cash flow was 556.63 million and capital expenditures -219.06 million, giving a free cash flow of 337.56 million.

Operating Cash Flow	556.63M
Capital Expenditures	-219.06M
Free Cash Flow	337.56M
FCF Per Share	n/a

Margins

Gross margin is 21.22%, with operating and profit margins of 6.37% and -0.48%.

Gross Margin	21.22%
Operating Margin	6.37%
Pretax Margin	2.94%
Profit Margin	-0.48%
EBITDA Margin	10.87%
EBIT Margin	6.37%
FCF Margin	6.89%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.07%.

Dividend Per Share	0.55
Dividend Yield	1.07%
Dividend Growth (YoY)	-0.61%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	4.30%
Shareholder Yield	5.37%
Earnings Yield	-0.63%
FCF Yield	8.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

BRP Inc. has an Altman Z-Score of 2.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	5