Brand 24 S.A. (WSE:B24)

Brand 24 Statistics

Total Valuation

Brand 24 has a market cap or net worth of PLN 123.31 million. The enterprise value is 117.29 million.

Market Cap	123.31M
Enterprise Value	117.29M

Important Dates

The next estimated earnings date is Sunday, November 16, 2025.

Earnings Date	Nov 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Brand 24 has 2.27 million shares outstanding. The number of shares has increased by 2.07% in one year.

Current Share Class	2.27M
Shares Outstanding	2.27M
Shares Change (YoY)	+2.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.48%
Owned by Institutions (%)	n/a
Float	236,763

Valuation Ratios

The trailing PE ratio is 35.76.

PE Ratio	35.76
Forward PE	n/a
PS Ratio	3.04
PB Ratio	8.95
P/TBV Ratio	35.78
P/FCF Ratio	21.38
P/OCF Ratio	12.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.59, with an EV/FCF ratio of 20.34.

EV / Earnings	34.33
EV / Sales	2.89
EV / EBITDA	15.59
EV / EBIT	34.90
EV / FCF	20.34

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.29.

Current Ratio	1.10
Quick Ratio	1.10
Debt / Equity	0.29
Debt / EBITDA	0.53
Debt / FCF	0.69
Interest Coverage	5.45

Financial Efficiency

Return on equity (ROE) is 28.56% and return on invested capital (ROIC) is 12.88%.

Return on Equity (ROE)	28.56%
Return on Assets (ROA)	7.89%
Return on Invested Capital (ROIC)	12.88%
Return on Capital Employed (ROCE)	19.27%
Revenue Per Employee	1.04M
Profits Per Employee	87,594
Employee Count	34
Asset Turnover	1.52
Inventory Turnover	n/a

Taxes

In the past 12 months, Brand 24 has paid 65,849 in taxes.

Income Tax	65,849
Effective Tax Rate	1.89%

Stock Price Statistics

The stock price has increased by +16.77% in the last 52 weeks. The beta is -0.06, so Brand 24's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+16.77%
50-Day Moving Average	53.89
200-Day Moving Average	52.77
Relative Strength Index (RSI)	48.91
Average Volume (20 Days)	1,274

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 40.52 million and earned 3.42 million in profits. Earnings per share was 1.52.

Revenue	40.52M
Gross Profit	19.87M
Operating Income	3.36M
Pretax Income	3.48M
Net Income	3.42M
EBITDA	7.15M
EBIT	3.36M
Earnings Per Share (EPS)	1.52

Balance Sheet

The company has 9.98 million in cash and 3.96 million in debt, giving a net cash position of 6.02 million or 2.66 per share.

Cash & Cash Equivalents	9.98M
Total Debt	3.96M
Net Cash	6.02M
Net Cash Per Share	2.66
Equity (Book Value)	13.78M
Book Value Per Share	6.28
Working Capital	1.11M

Cash Flow

In the last 12 months, operating cash flow was 9.87 million and capital expenditures -4.11 million, giving a free cash flow of 5.77 million.

Operating Cash Flow	9.87M
Capital Expenditures	-4.11M
Free Cash Flow	5.77M
FCF Per Share	2.54

Margins

Gross margin is 49.03%, with operating and profit margins of 8.29% and 8.43%.

Gross Margin	49.03%
Operating Margin	8.29%
Pretax Margin	8.59%
Profit Margin	8.43%
EBITDA Margin	17.64%
EBIT Margin	8.29%
FCF Margin	14.23%

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	-2.07%
Shareholder Yield	-2.07%
Earnings Yield	2.77%
FCF Yield	4.68%

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

Altman Z-Score	n/a
Piotroski F-Score	6