London · Delayed Price · Currency is GBP · Price in GBX Braemar Statistics
Total Valuation
Braemar has a market cap or net worth of GBP 75.17 million. The enterprise value is 86.09 million.
| Market Cap | 75.17M |
| Enterprise Value | 86.09M |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
Braemar has 31.99 million shares outstanding. The number of shares has increased by 97,269.73% in one year.
| Current Share Class | 31.99M |
| Shares Outstanding | 31.99M |
| Shares Change (YoY) | +97,269.73% |
| Shares Change (QoQ) | +198,491.30% |
| Owned by Insiders (%) | 7.80% |
| Owned by Institutions (%) | 68.64% |
| Float | 26.04M |
Valuation Ratios
The trailing PE ratio is 36.95 and the forward PE ratio is 9.24.
| PE Ratio | 36.95 |
| Forward PE | 9.24 |
| PS Ratio | 0.55 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 8.44 |
| P/FCF Ratio | 7.02 |
| P/OCF Ratio | 6.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 8.04.
| EV / Earnings | 37.81 |
| EV / Sales | 0.63 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 11.20 |
| EV / FCF | 8.04 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.66 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | 3.20 |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is 7.04%.
| Return on Equity (ROE) | 2.73% |
| Return on Assets (ROA) | 5.34% |
| Return on Invested Capital (ROIC) | 7.04% |
| Return on Capital Employed (ROCE) | 6.62% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 349,521 |
| Profits Per Employee | 5,869 |
| Employee Count | 388 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Braemar has paid 2.35 million in taxes.
| Income Tax | 2.35M |
| Effective Tax Rate | 50.83% |
Stock Price Statistics
The stock price has decreased by -1.67% in the last 52 weeks. The beta is 0.50, so Braemar's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -1.67% |
| 50-Day Moving Average | 235.61 |
| 200-Day Moving Average | 227.20 |
| Relative Strength Index (RSI) | 51.96 |
| Average Volume (20 Days) | 33,806 |
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, Braemar had revenue of GBP 135.61 million and earned 2.28 million in profits. Earnings per share was 0.06.
| Revenue | 135.61M |
| Gross Profit | 14.26M |
| Operating Income | 13.36M |
| Pretax Income | 4.63M |
| Net Income | 2.28M |
| EBITDA | 11.81M |
| EBIT | 7.69M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 23.36 million in cash and 34.28 million in debt, with a net cash position of -10.92 million or -0.34 per share.
| Cash & Cash Equivalents | 23.36M |
| Total Debt | 34.28M |
| Net Cash | -10.92M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 82.36M |
| Book Value Per Share | 2.57 |
| Working Capital | 26.05M |
Cash Flow
In the last 12 months, operating cash flow was 12.11 million and capital expenditures -1.40 million, giving a free cash flow of 10.71 million.
| Operating Cash Flow | 12.11M |
| Capital Expenditures | -1.40M |
| Depreciation & Amortization | 4.02M |
| Net Borrowing | -1.97M |
| Free Cash Flow | 10.71M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 10.51%, with operating and profit margins of 9.85% and 1.68%.
| Gross Margin | 10.51% |
| Operating Margin | 9.85% |
| Pretax Margin | 3.41% |
| Profit Margin | 1.68% |
| EBITDA Margin | 8.71% |
| EBIT Margin | 5.67% |
| FCF Margin | 7.90% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.20% |
| Buyback Yield | -97,269.73% |
| Shareholder Yield | -97,266.59% |
| Earnings Yield | 3.03% |
| FCF Yield | 14.25% |
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 |
Analyst Forecast
The average price target for Braemar is 299.00, which is 35.29% higher than the current price. The consensus rating is "Buy".
| Price Target | 299.00 |
| Price Target Difference | 35.29% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.36% |
| EPS Growth Forecast (3Y) | 24.13% |
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
Braemar has an Altman Z-Score of 2.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 5 |