Luxembourg · Delayed Price · Currency is EUR Brait Statistics
Total Valuation
Brait has a market cap or net worth of EUR 401.31 million. The enterprise value is 539.41 million.
| Market Cap | 401.31M |
| Enterprise Value | 539.41M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 3.86B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +121.36% |
| Shares Change (QoQ) | +153.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.35B |
Valuation Ratios
The trailing PE ratio is 52.09.
| PE Ratio | 52.09 |
| Forward PE | n/a |
| PS Ratio | 11.90 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 70.01 |
| EV / Sales | 16.74 |
| EV / EBITDA | n/a |
| EV / EBIT | 21.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.02, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 1.50% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 2.43% |
| Return on Capital Employed (ROCE) | 3.54% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 233,461 |
| Employee Count | 33 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +82.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +82.14% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 45.62 |
| 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 33.74 million and earned 7.70 million in profits. Earnings per share was 0.00.
| Revenue | 33.74M |
| Gross Profit | 33.74M |
| Operating Income | 26.18M |
| Pretax Income | 7.70M |
| Net Income | 7.70M |
| EBITDA | n/a |
| EBIT | 26.18M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 100,709 in cash and 144.67 million in debt, giving a net cash position of -144.57 million.
| Cash & Cash Equivalents | 100,709 |
| Total Debt | 144.67M |
| Net Cash | -144.57M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 595.04M |
| Book Value Per Share | 0.15 |
| Working Capital | -4.68M |
Cash Flow
| Operating Cash Flow | -74.42M |
| 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 77.61% and 22.84%.
| Gross Margin | 100.00% |
| Operating Margin | 77.61% |
| Pretax Margin | 22.84% |
| Profit Margin | 22.84% |
| EBITDA Margin | n/a |
| EBIT Margin | 77.61% |
| 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 | -121.36% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.92% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Brait has an Altman Z-Score of 0.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.15 |
| Piotroski F-Score | 4 |