Poland · Delayed Price · Currency is PLN Brand 24 Statistics
Total Valuation
Brand 24 has a market cap or net worth of PLN 134.65 million. The enterprise value is 128.62 million.
| Market Cap | 134.65M |
| Enterprise Value | 128.62M |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Brand 24 has 2.27 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 2.27M |
| Shares Outstanding | 2.27M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 246,658 |
Valuation Ratios
The trailing PE ratio is 48.29.
| PE Ratio | 48.29 |
| Forward PE | n/a |
| PS Ratio | 3.16 |
| PB Ratio | 10.49 |
| P/TBV Ratio | 57.27 |
| P/FCF Ratio | 30.73 |
| P/OCF Ratio | 16.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.77, with an EV/FCF ratio of 29.35.
| EV / Earnings | 46.15 |
| EV / Sales | 3.02 |
| EV / EBITDA | 15.77 |
| EV / EBIT | 40.92 |
| EV / FCF | 29.35 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.01 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.81 |
| Interest Coverage | 4.73 |
Financial Efficiency
Return on equity (ROE) is 22.99% and return on invested capital (ROIC) is 35.68%.
| Return on Equity (ROE) | 22.99% |
| Return on Assets (ROA) | 7.45% |
| Return on Invested Capital (ROIC) | 35.68% |
| Return on Capital Employed (ROCE) | 20.29% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 73,342 |
| Employee Count | 38 |
| Asset Turnover | 1.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Brand 24 has paid 703,000 in taxes.
| Income Tax | 703,000 |
| Effective Tax Rate | 20.14% |
Stock Price Statistics
The stock price has increased by +19.28% in the last 52 weeks. The beta is -0.07, so Brand 24's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +19.28% |
| 50-Day Moving Average | 59.45 |
| 200-Day Moving Average | 55.46 |
| Relative Strength Index (RSI) | 49.65 |
| Average Volume (20 Days) | 227 |
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 42.64 million and earned 2.79 million in profits. Earnings per share was 1.23.
| Revenue | 42.64M |
| Gross Profit | 20.39M |
| Operating Income | 3.14M |
| Pretax Income | 3.49M |
| Net Income | 2.79M |
| EBITDA | 8.16M |
| EBIT | 3.14M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 9.12 million in cash and 3.55 million in debt, with a net cash position of 5.57 million or 2.46 per share.
| Cash & Cash Equivalents | 9.12M |
| Total Debt | 3.55M |
| Net Cash | 5.57M |
| Net Cash Per Share | 2.46 |
| Equity (Book Value) | 12.83M |
| Book Value Per Share | 5.39 |
| Working Capital | 114,000 |
Cash Flow
In the last 12 months, operating cash flow was 8.30 million and capital expenditures -3.91 million, giving a free cash flow of 4.38 million.
| Operating Cash Flow | 8.30M |
| Capital Expenditures | -3.91M |
| Depreciation & Amortization | 244,900 |
| Net Borrowing | -1.79M |
| Free Cash Flow | 4.38M |
| FCF Per Share | 1.93 |
Margins
Gross margin is 47.81%, with operating and profit margins of 7.37% and 6.54%.
| Gross Margin | 47.81% |
| Operating Margin | 7.37% |
| Pretax Margin | 8.18% |
| Profit Margin | 6.54% |
| EBITDA Margin | 19.12% |
| EBIT Margin | 7.37% |
| FCF Margin | 10.28% |
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 | -0.51% |
| Shareholder Yield | -0.51% |
| Earnings Yield | 2.07% |
| FCF Yield | 3.25% |
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 | 5 |