Germany · Delayed Price · Currency is EUR Bradespar Statistics
Total Valuation
Bradespar has a market cap or net worth of EUR 1.20 billion. The enterprise value is 1.11 billion.
| Market Cap | 1.20B |
| Enterprise Value | 1.11B |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Nov 13, 2025 |
Share Statistics
| Current Share Class | 255.11M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 52.40% |
| Float | 303.32M |
Valuation Ratios
The trailing PE ratio is 6.63 and the forward PE ratio is 4.25.
| PE Ratio | 6.63 |
| Forward PE | 4.25 |
| PS Ratio | n/a |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.16 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | 6.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.95, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.95 |
| Quick Ratio | 5.95 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -577.46 |
Financial Efficiency
Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is -0.57%.
| Return on Equity (ROE) | 12.60% |
| Return on Assets (ROA) | -0.56% |
| Return on Invested Capital (ROIC) | -0.57% |
| Return on Capital Employed (ROCE) | -0.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.16% |
| 50-Day Moving Average | 2.63 |
| 200-Day Moving Average | 2.48 |
| Relative Strength Index (RSI) | 68.08 |
| Average Volume (20 Days) | 113 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -13.02M |
| Pretax Income | 179.56M |
| Net Income | 180.62M |
| EBITDA | n/a |
| EBIT | -13.02M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 85.08 million in cash and 711,183 in debt, giving a net cash position of 84.37 million.
| Cash & Cash Equivalents | 85.08M |
| Total Debt | 711,183 |
| Net Cash | 84.37M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | n/a |
| Working Capital | 70.82M |
Cash Flow
| Operating Cash Flow | 110.57M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 9.04%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 9.04% |
| Dividend Growth (YoY) | -30.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.04% |
| Earnings Yield | 15.08% |
| FCF Yield | n/a |
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 September 21, 2021. It was a forward split with a ratio of 1.1295.
| Last Split Date | Sep 21, 2021 |
| Split Type | Forward |
| Split Ratio | 1.1295 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |