Poland
· Delayed Price · Currency is PLN Brand 24 Statistics
Total Valuation
Brand 24 has a market cap or net worth of PLN 101.76 million. The enterprise value is 98.96 million.
| Market Cap | 101.76M |
| Enterprise Value | 98.96M |
Important Dates
The next estimated earnings date is Monday, September 30, 2024.
| Earnings Date | Sep 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Brand 24 has 2.23 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Shares Outstanding | 2.23M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | +3.76% |
| Owned by Insiders (%) | 8.09% |
| Owned by Institutions (%) | 1.36% |
| Float | 367,997 |
Valuation Ratios
The trailing PE ratio is 28.55.
| PE Ratio | 28.55 |
| Forward PE | n/a |
| PS Ratio | 3.47 |
| PB Ratio | 8.60 |
| P/FCF Ratio | 28.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.69, with an EV/FCF ratio of 28.10.
| EV / Earnings | 26.89 |
| EV / Sales | 3.39 |
| EV / EBITDA | 19.69 |
| EV / EBIT | 23.21 |
| EV / FCF | 28.10 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 46.06.
| Current Ratio | 1.35 |
| Quick Ratio | 1.35 |
| Debt / Equity | 46.06 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 1.55 |
| Interest Coverage | 18.06 |
Financial Efficiency
Return on equity (ROE) is 37.83% and return on invested capital (ROIC) is 20.19%.
| Return on Equity (ROE) | 37.83% |
| Return on Assets (ROA) | 12.65% |
| Return on Capital (ROIC) | 20.19% |
| Revenue Per Employee | 973,965 |
| Profits Per Employee | 122,674 |
| Employee Count | 30 |
| Asset Turnover | 1.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.00% in the last 52 weeks. The beta is -0.16, so Brand 24's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +35.00% |
| 50-Day Moving Average | 46.70 |
| 200-Day Moving Average | 44.64 |
| Relative Strength Index (RSI) | 40.08 |
| Average Volume (20 Days) | 1,389 |
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, Brand 24 had revenue of PLN 29.22 million and earned 3.68 million in profits. Earnings per share was 1.60.
| Revenue | 29.22M |
| Gross Profit | 15.38M |
| Operating Income | 4.26M |
| Pretax Income | 4.19M |
| Net Income | 3.68M |
| EBITDA | 3.71M |
| EBIT | 4.26M |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 8.24 million in cash and 5.45 million in debt, giving a net cash position of 2.80 million or 1.26 per share.
| Cash & Cash Equivalents | 8.24M |
| Total Debt | 5.45M |
| Net Cash | 2.80M |
| Net Cash Per Share | 1.26 |
| Equity (Book Value) | 11.83M |
| Book Value Per Share | 5.31 |
| Working Capital | 2.66M |
Cash Flow
In the last 12 months, operating cash flow was 7.02 million and capital expenditures -3.50 million, giving a free cash flow of 3.52 million.
| Operating Cash Flow | 7.02M |
| Capital Expenditures | -3.50M |
| Free Cash Flow | 3.52M |
| FCF Per Share | 1.58 |
Margins
Gross margin is 52.63%, with operating and profit margins of 14.59% and 12.60%.
| Gross Margin | 52.63% |
| Operating Margin | 14.59% |
| Pretax Margin | 14.34% |
| Profit Margin | 12.60% |
| EBITDA Margin | 12.70% |
| EBIT Margin | 14.59% |
| FCF Margin | 12.05% |
Dividends & Yields
Brand 24 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 | 0.30% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 3.50% |
| FCF Yield | 3.46% |
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
Brand 24 has an Altman Z-Score of 5.08.
| Altman Z-Score | 5.08 |
| Piotroski F-Score | n/a |