Germany · Delayed Price · Currency is EUR Brilliant AG Statistics
Total Valuation
Brilliant AG has a market cap or net worth of EUR 8.28 million. The enterprise value is 6.03 million.
| Market Cap | 8.28M |
| Enterprise Value | 6.03M |
Important Dates
The next estimated earnings date is Monday, June 15, 2026.
| Earnings Date | Jun 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Brilliant AG has 360,000 shares outstanding.
| Current Share Class | 360,000 |
| Shares Outstanding | 360,000 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.91.
| PE Ratio | 8.91 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.49 |
| EV / Sales | 0.08 |
| EV / EBITDA | 1.83 |
| EV / EBIT | 2.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44
| Current Ratio | 1.44 |
| Quick Ratio | 0.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 26.08% |
| Return on Capital Employed (ROCE) | 17.16% |
| Weighted Average Cost of Capital (WACC) | 0.88% |
| Revenue Per Employee | 341,271 |
| Profits Per Employee | 4,427 |
| Employee Count | 210 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Brilliant AG has paid 158,657 in taxes.
| Income Tax | 158,657 |
| Effective Tax Rate | 14.58% |
Stock Price Statistics
The stock price has decreased by -4.17% in the last 52 weeks. The beta is -0.61, so Brilliant AG's price volatility has been lower than the market average.
| Beta (5Y) | -0.61 |
| 52-Week Price Change | -4.17% |
| 50-Day Moving Average | 23.56 |
| 200-Day Moving Average | 24.46 |
| Relative Strength Index (RSI) | 4.52 |
| Average Volume (20 Days) | 1 |
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 71.67 million and earned 929,632 in profits.
| Revenue | 71.67M |
| Gross Profit | 30.24M |
| Operating Income | 2.42M |
| Pretax Income | 1.09M |
| Net Income | 929,632 |
| EBITDA | 3.29M |
| EBIT | 2.42M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.25 million in cash and n/a in debt, with a net cash position of 2.25 million or 6.25 per share.
| Cash & Cash Equivalents | 2.25M |
| Total Debt | n/a |
| Net Cash | 2.25M |
| Net Cash Per Share | 6.25 |
| Equity (Book Value) | 10.16M |
| Book Value Per Share | n/a |
| Working Capital | 10.87M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 872,500 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 42.19%, with operating and profit margins of 3.37% and 1.30%.
| Gross Margin | 42.19% |
| Operating Margin | 3.37% |
| Pretax Margin | 1.52% |
| Profit Margin | 1.30% |
| EBITDA Margin | 4.59% |
| EBIT Margin | 3.37% |
| FCF Margin | n/a |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 11.23% |
| 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 | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |