Brait PLC (LUX: BRTOR)
Luxembourg flag Luxembourg · Delayed Price · Currency is EUR
0.106
-0.001 (-0.93%)
At close: Dec 24, 2024

Brait Statistics

Total Valuation

Brait has a market cap or net worth of EUR 405.94 million. The enterprise value is 544.05 million.

Market Cap 405.94M
Enterprise Value 544.05M

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date Feb 12, 2025
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 2.38B

Valuation Ratios

The trailing PE ratio is 16.76.

PE Ratio 16.76
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.65
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 22.47
EV / Sales 11.50
EV / EBITDA n/a
EV / EBIT 13.84
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 increased by +29.27% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +29.27%
50-Day Moving Average 0.10
200-Day Moving Average 0.07
Relative Strength Index (RSI) 53.04
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

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

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