Poland · Delayed Price · Currency is PLN Bras S.A. Statistics
Total Valuation
Bras S.A. has a market cap or net worth of PLN 17.33 million. The enterprise value is 23.49 million.
| Market Cap | 17.33M |
| Enterprise Value | 23.49M |
Important Dates
The next confirmed earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| 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 (%) | 21.38% |
| Owned by Institutions (%) | n/a |
| Float | 69.85M |
Valuation Ratios
The trailing PE ratio is 14.54.
| PE Ratio | 14.54 |
| Forward PE | n/a |
| PS Ratio | 3.99 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 4.30 |
| P/OCF Ratio | 3.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.13, with an EV/FCF ratio of 5.83.
| EV / Earnings | 19.70 |
| EV / Sales | 5.41 |
| EV / EBITDA | 15.13 |
| EV / EBIT | 20.74 |
| EV / FCF | 5.83 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.55 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 4.20 |
| Debt / FCF | 1.62 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 21.24% and return on invested capital (ROIC) is 5.45%.
| Return on Equity (ROE) | 21.24% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 5.45% |
| Return on Capital Employed (ROCE) | 7.83% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bras S.A. has paid 114,425 in taxes.
| Income Tax | 114,425 |
| Effective Tax Rate | 8.76% |
Stock Price Statistics
The stock price has decreased by -2.01% in the last 52 weeks. The beta is 0.22, so Bras S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -2.01% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 34.71 |
| Average Volume (20 Days) | 54,579 |
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 4.34 million and earned 1.19 million in profits. Earnings per share was 0.01.
| Revenue | 4.34M |
| Gross Profit | 2.75M |
| Operating Income | 1.09M |
| Pretax Income | 1.31M |
| Net Income | 1.19M |
| EBITDA | 1.55M |
| EBIT | 1.13M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 357,789 in cash and 6.52 million in debt, with a net cash position of -6.16 million or -0.07 per share.
| Cash & Cash Equivalents | 357,789 |
| Total Debt | 6.52M |
| Net Cash | -6.16M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 5.73M |
| Book Value Per Share | 0.06 |
| Working Capital | -811,395 |
Cash Flow
In the last 12 months, operating cash flow was 4.39 million and capital expenditures -361,000, giving a free cash flow of 4.03 million.
| Operating Cash Flow | 4.39M |
| Capital Expenditures | -361,000 |
| Depreciation & Amortization | 419,218 |
| Net Borrowing | -30,566 |
| Free Cash Flow | 4.03M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 63.21%, with operating and profit margins of 25.17% and 27.44%.
| Gross Margin | 63.21% |
| Operating Margin | 25.17% |
| Pretax Margin | 30.08% |
| Profit Margin | 27.44% |
| EBITDA Margin | 35.41% |
| EBIT Margin | 25.84% |
| FCF Margin | 92.71% |
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 | 6.88% |
| FCF Yield | 23.24% |
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 | 4 |