Bras S.A. (WSE:BSA)

Bras S.A. Statistics

Total Valuation

Bras S.A. has a market cap or net worth of PLN 17.86 million. The enterprise value is 26.58 million.

Market Cap	17.86M
Enterprise Value	26.58M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Bras S.A. has 88.85 million shares outstanding.

Current Share Class	88.85M
Shares Outstanding	88.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.77%
Owned by Institutions (%)	n/a
Float	50.85M

Valuation Ratios

The trailing PE ratio is 33.82.

PE Ratio	33.82
Forward PE	n/a
PS Ratio	2.88
PB Ratio	3.75
P/TBV Ratio	3.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	50.32
EV / Sales	4.29
EV / EBITDA	14.18
EV / EBIT	18.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.84.

Current Ratio	0.49
Quick Ratio	0.49
Debt / Equity	1.84
Debt / EBITDA	4.67
Debt / FCF	n/a
Interest Coverage	1.57

Financial Efficiency

Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 5.46%.

Return on Equity (ROE)	6.27%
Return on Assets (ROA)	4.54%
Return on Invested Capital (ROIC)	5.46%
Return on Capital Employed (ROCE)	10.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, Bras S.A. has paid 62,096 in taxes.

Income Tax	62,096
Effective Tax Rate	12.75%

Stock Price Statistics

The stock price has decreased by -36.39% in the last 52 weeks. The beta is 0.55, so Bras S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-36.39%
50-Day Moving Average	0.21
200-Day Moving Average	0.24
Relative Strength Index (RSI)	43.11
Average Volume (20 Days)	18,519

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, Bras S.A. had revenue of PLN 6.20 million and earned 528,143 in profits. Earnings per share was 0.01.

Revenue	6.20M
Gross Profit	4.61M
Operating Income	1.45M
Pretax Income	487,202
Net Income	528,143
EBITDA	1.87M
EBIT	1.45M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 39,964 in cash and 8.76 million in debt, giving a net cash position of -8.72 million or -0.10 per share.

Cash & Cash Equivalents	39,964
Total Debt	8.76M
Net Cash	-8.72M
Net Cash Per Share	-0.10
Equity (Book Value)	4.77M
Book Value Per Share	0.05
Working Capital	-803,225

Cash Flow

Operating Cash Flow	-1.67M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 74.28%, with operating and profit margins of 23.31% and 8.52%.

Gross Margin	74.28%
Operating Margin	23.31%
Pretax Margin	7.86%
Profit Margin	8.52%
EBITDA Margin	30.23%
EBIT Margin	23.31%
FCF Margin	n/a

Dividends & Yields

Bras S.A. 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	n/a
Shareholder Yield	n/a
Earnings Yield	2.96%
FCF Yield	n/a

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

The last stock split was on August 10, 2015. It was a reverse split with a ratio of 0.01.

Last Split Date	Aug 10, 2015
Split Type	Reverse
Split Ratio	0.01

Scores

Altman Z-Score	n/a
Piotroski F-Score	2