Baran Group Statistics
Total Valuation
Baran Group has a market cap or net worth of 110.20 million. The enterprise value is 143.85 million.
| Market Cap | 110.20M |
| Enterprise Value | 143.85M |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.56% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.85M |
Valuation Ratios
The trailing PE ratio is 9.57.
| PE Ratio | 9.57 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 21.28 |
| P/OCF Ratio | 10.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 27.78.
| EV / Earnings | 12.50 |
| EV / Sales | 0.76 |
| EV / EBITDA | 6.52 |
| EV / EBIT | 8.66 |
| EV / FCF | 27.78 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.45 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 12.13 |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 15.99% and return on invested capital (ROIC) is 7.70%.
| Return on Equity (ROE) | 15.99% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 7.70% |
| Return on Capital Employed (ROCE) | 14.52% |
| Revenue Per Employee | 228,389 |
| Profits Per Employee | 13,986 |
| Employee Count | 823 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 195.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.80% in the last 52 weeks. The beta is 0.99, so Baran Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +12.80% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.52 |
| Average Volume (20 Days) | 585 |
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 187.96 million and earned 11.51 million in profits. Earnings per share was 0.54.
| Revenue | 187.96M |
| Gross Profit | 27.37M |
| Operating Income | 16.14M |
| Pretax Income | 12.02M |
| Net Income | 11.51M |
| EBITDA | 21.53M |
| EBIT | 16.14M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 35.59 million in cash and 62.81 million in debt, giving a net cash position of -27.23 million.
| Cash & Cash Equivalents | 35.59M |
| Total Debt | 62.81M |
| Net Cash | -27.23M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 78.69M |
| Book Value Per Share | 3.11 |
| Working Capital | 46.77M |
Cash Flow
In the last 12 months, operating cash flow was 10.04 million and capital expenditures -4.86 million, giving a free cash flow of 5.18 million.
| Operating Cash Flow | 10.04M |
| Capital Expenditures | -4.86M |
| Free Cash Flow | 5.18M |
| FCF Per Share | n/a |
Margins
Gross margin is 14.56%, with operating and profit margins of 8.58% and 6.12%.
| Gross Margin | 14.56% |
| Operating Margin | 8.58% |
| Pretax Margin | 6.39% |
| Profit Margin | 6.12% |
| EBITDA Margin | 11.45% |
| EBIT Margin | 8.58% |
| FCF Margin | 2.75% |
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 | 47.49% |
| Buyback Yield | 6.56% |
| Shareholder Yield | 6.56% |
| Earnings Yield | 10.45% |
| FCF Yield | 4.70% |
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 |