Brilliant AG Statistics

Total Valuation

Brilliant AG has a market cap or net worth of EUR 6.30 million. The enterprise value is 16.90 million.

Market Cap	6.30M
Enterprise Value	16.90M

Important Dates

The last earnings date was Monday, December 16, 2024.

Earnings Date	Dec 16, 2024
Ex-Dividend Date	n/a

Share Statistics

Brilliant AG has 360,000 shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	360,000
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	90,000

Valuation Ratios

The trailing PE ratio is 2.94.

PE Ratio	2.94
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.71
P/TBV Ratio	0.76
P/FCF Ratio	2.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of 6.08.

EV / Earnings	7.89
EV / Sales	0.25
EV / EBITDA	4.18
EV / EBIT	4.99
EV / FCF	6.08

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.41.

Current Ratio	1.42
Quick Ratio	0.28
Debt / Equity	1.41
Debt / EBITDA	3.08
Debt / FCF	4.49
Interest Coverage	2.91

Financial Efficiency

Return on equity (ROE) is 27.40% and return on invested capital (ROIC) is 10.32%.

Return on Equity (ROE)	27.40%
Return on Assets (ROA)	6.43%
Return on Capital (ROIC)	10.32%
Revenue Per Employee	317,737
Profits Per Employee	10,249
Employee Count	209
Asset Turnover	2.02
Inventory Turnover	2.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.37%
50-Day Moving Average	18.51
200-Day Moving Average	20.43
Relative Strength Index (RSI)	48.79
Average Volume (20 Days)	8

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, Brilliant AG had revenue of EUR 66.41 million and earned 2.14 million in profits. Earnings per share was 5.95.

Revenue	66.41M
Gross Profit	27.84M
Operating Income	3.38M
Pretax Income	2.30M
Net Income	2.14M
EBITDA	4.05M
EBIT	3.38M
Earnings Per Share (EPS)	5.95

Full Income Statement

Balance Sheet

The company has 1.87 million in cash and 12.46 million in debt, giving a net cash position of -10.60 million or -29.43 per share.

Cash & Cash Equivalents	1.87M
Total Debt	12.46M
Net Cash	-10.60M
Net Cash Per Share	-29.43
Equity (Book Value)	8.83M
Book Value Per Share	24.53
Working Capital	8.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.29 million and capital expenditures -510,000, giving a free cash flow of 2.78 million.

Operating Cash Flow	3.29M
Capital Expenditures	-510,000
Free Cash Flow	2.78M
FCF Per Share	7.72

Full Cash Flow Statement

Margins

Gross margin is 41.92%, with operating and profit margins of 5.10% and 3.23%.

Gross Margin	41.92%
Operating Margin	5.10%
Pretax Margin	3.46%
Profit Margin	3.23%
EBITDA Margin	6.09%
EBIT Margin	5.10%
FCF Margin	4.18%

Dividends & Yields

Brilliant AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	0.05%
Earnings Yield	34.00%
FCF Yield	44.10%

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

Brilliant AG has an Altman Z-Score of 2.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	n/a