Bridgemarq Real Estate Services Inc. (FRA:BG8)

FRA:BG8 Statistics

Total Valuation

FRA:BG8 has a market cap or net worth of EUR 87.27 million. The enterprise value is 137.26 million.

Market Cap	87.27M
Enterprise Value	137.26M

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	9.48M
Shares Outstanding	n/a
Shares Change (YoY)	-20.21%
Shares Change (QoQ)	-39.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	-1.62
P/TBV Ratio	n/a
P/FCF Ratio	18.54
P/OCF Ratio	15.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 29.16.

EV / Earnings	-11.06
EV / Sales	0.54
EV / EBITDA	7.37
EV / EBIT	14.44
EV / FCF	29.16

Financial Position

The company has a current ratio of 0.45

Current Ratio	0.45
Quick Ratio	0.11
Debt / Equity	n/a
Debt / EBITDA	3.06
Debt / FCF	12.34
Interest Coverage	0.96

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.22%
Return on Invested Capital (ROIC)	47.98%
Return on Capital Employed (ROCE)	281.06%
Revenue Per Employee	517,312
Profits Per Employee	-24,831
Employee Count	500
Asset Turnover	2.23
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:BG8 has paid 1.14 million in taxes.

Income Tax	1.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +262.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+262.75%
50-Day Moving Average	0.19
200-Day Moving Average	1.07
Relative Strength Index (RSI)	38.96
Average Volume (20 Days)	7,055

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:BG8 had revenue of EUR 258.66 million and -12.42 million in losses. Loss per share was -1.31.

Revenue	258.66M
Gross Profit	45.37M
Operating Income	9.69M
Pretax Income	-11.28M
Net Income	-12.42M
EBITDA	16.67M
EBIT	9.69M
Loss Per Share	-1.31

Balance Sheet

The company has 7.13 million in cash and 58.07 million in debt, giving a net cash position of -50.94 million.

Cash & Cash Equivalents	7.13M
Total Debt	58.07M
Net Cash	-50.94M
Net Cash Per Share	n/a
Equity (Book Value)	-53.73M
Book Value Per Share	-5.67
Working Capital	-58.50M

Cash Flow

In the last 12 months, operating cash flow was 5.66 million and capital expenditures -953,978, giving a free cash flow of 4.71 million.

Operating Cash Flow	5.66M
Capital Expenditures	-953,978
Free Cash Flow	4.71M
FCF Per Share	n/a

Margins

Gross margin is 17.54%, with operating and profit margins of 3.75% and -4.80%.

Gross Margin	17.54%
Operating Margin	3.75%
Pretax Margin	-4.36%
Profit Margin	-4.80%
EBITDA Margin	6.45%
EBIT Margin	3.75%
FCF Margin	1.82%

Dividends & Yields

This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 9.42%.

Dividend Per Share	0.87
Dividend Yield	9.42%
Dividend Growth (YoY)	-4.65%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	20.21%
Shareholder Yield	29.63%
Earnings Yield	-14.23%
FCF Yield	5.39%

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

FRA:BG8 has an Altman Z-Score of 0.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	4