Baran Group Statistics
Total Valuation
Baran Group has a market cap or net worth of 157.41 million. The enterprise value is 224.18 million.
| Market Cap | 157.41M |
| Enterprise Value | 224.18M |
Important Dates
The last earnings date was Sunday, November 23, 2025.
| Earnings Date | Nov 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 23.86M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 46.12% |
| Owned by Institutions (%) | 8.37% |
| Float | 10.00M |
Valuation Ratios
The trailing PE ratio is 20.52.
| PE Ratio | 20.52 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of -10.30.
| EV / Earnings | 29.23 |
| EV / Sales | 0.98 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 12.20 |
| EV / FCF | -10.30 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.35 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | -3.96 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 10.56% and return on invested capital (ROIC) is 6.68%.
| Return on Equity (ROE) | 10.56% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 6.68% |
| Return on Capital Employed (ROCE) | 13.64% |
| Revenue Per Employee | 214,693 |
| Profits Per Employee | 7,368 |
| Employee Count | 1,041 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 238.70 |
Taxes
In the past 12 months, Baran Group has paid 1.47 million in taxes.
| Income Tax | 1.47M |
| Effective Tax Rate | 13.51% |
Stock Price Statistics
The stock price has decreased by -4.26% in the last 52 weeks. The beta is 0.32, so Baran Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -4.26% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 156 |
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, Baran Group had revenue of 223.50 million and earned 7.67 million in profits. Earnings per share was 0.33.
| Revenue | 223.50M |
| Gross Profit | 29.29M |
| Operating Income | 17.55M |
| Pretax Income | 10.85M |
| Net Income | 7.67M |
| EBITDA | 20.74M |
| EBIT | 17.55M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 27.45 million in cash and 86.27 million in debt, giving a net cash position of -58.82 million.
| Cash & Cash Equivalents | 27.45M |
| Total Debt | 86.27M |
| Net Cash | -58.82M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 86.87M |
| Book Value Per Share | 3.36 |
| Working Capital | 50.84M |
Cash Flow
In the last 12 months, operating cash flow was -8.94 million and capital expenditures -12.83 million, giving a free cash flow of -21.77 million.
| Operating Cash Flow | -8.94M |
| Capital Expenditures | -12.83M |
| Free Cash Flow | -21.77M |
| FCF Per Share | n/a |
Margins
Gross margin is 13.10%, with operating and profit margins of 7.85% and 3.43%.
| Gross Margin | 13.10% |
| Operating Margin | 7.85% |
| Pretax Margin | 4.86% |
| Profit Margin | 3.43% |
| EBITDA Margin | 9.28% |
| EBIT Margin | 7.85% |
| FCF Margin | n/a |
Dividends & Yields
Baran Group 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 | 156.98% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 4.87% |
| FCF Yield | -13.83% |
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
Baran Group has an Altman Z-Score of 1.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 2 |