Brait PLC (LUX: BRTOR)

Brait Statistics

Total Valuation

Brait has a market cap or net worth of EUR 399.44 million. The enterprise value is 540.18 million.

Market Cap	399.44M
Enterprise Value	540.18M

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+12.69%
Shares Change (QoQ)	+25.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.41B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.31
EV / Sales	11.21
EV / EBITDA	n/a
EV / EBIT	13.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.05, with a Debt / Equity ratio of 0.22.

Current Ratio	0.05
Quick Ratio	0.05
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 3.53%.

Return on Equity (ROE)	4.44%
Return on Assets (ROA)	3.51%
Return on Capital (ROIC)	3.53%
Revenue Per Employee	1.45M
Profits Per Employee	733,759
Employee Count	33
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.93%
50-Day Moving Average	0.08
200-Day Moving Average	0.07
Relative Strength Index (RSI)	77.64
Average Volume (20 Days)	n/a

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, Brait had revenue of EUR 47.70 million and earned 24.21 million in profits. Earnings per share was 0.02.

Revenue	47.70M
Gross Profit	47.70M
Operating Income	39.65M
Pretax Income	24.21M
Net Income	24.21M
EBITDA	n/a
EBIT	39.65M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 51,961 in cash and 139.36 million in debt, giving a net cash position of -139.31 million.

Cash & Cash Equivalents	51,961
Total Debt	139.36M
Net Cash	-139.31M
Net Cash Per Share	n/a
Equity (Book Value)	621.98M
Book Value Per Share	0.16
Working Capital	-4.57M

Cash Flow

Operating Cash Flow	-77.58M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 83.12% and 50.76%.

Gross Margin	100.00%
Operating Margin	83.12%
Pretax Margin	50.76%
Profit Margin	50.76%
EBITDA Margin	n/a
EBIT Margin	83.12%
FCF Margin	n/a

Dividends & Yields

Brait 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	-12.69%
Shareholder Yield	-12.69%
Earnings Yield	n/a
FCF Yield	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	n/a