Poland · Delayed Price · Currency is PLN Bras S.A. Statistics
Total Valuation
Bras S.A. has a market cap or net worth of PLN 15.73 million. The enterprise value is 21.73 million.
| Market Cap | 15.73M |
| Enterprise Value | 21.73M |
Important Dates
The next confirmed earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 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 14.19.
| PE Ratio | 14.19 |
| Forward PE | n/a |
| PS Ratio | 3.61 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 4.70 |
| P/OCF Ratio | 4.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.66, with an EV/FCF ratio of 6.49.
| EV / Earnings | 19.60 |
| EV / Sales | 4.99 |
| EV / EBITDA | 15.66 |
| EV / EBIT | 22.54 |
| EV / FCF | 6.49 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.50 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 4.57 |
| Debt / FCF | 1.89 |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 20.84% and return on invested capital (ROIC) is 4.68%.
| Return on Equity (ROE) | 20.84% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 4.68% |
| Return on Capital Employed (ROCE) | 6.70% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bras S.A. has paid 109,452 in taxes.
| Income Tax | 109,452 |
| Effective Tax Rate | 8.99% |
Stock Price Statistics
The stock price has decreased by -7.33% in the last 52 weeks. The beta is 0.17, so Bras S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -7.33% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 36.52 |
| Average Volume (20 Days) | 73,195 |
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 4.35 million and earned 1.11 million in profits. Earnings per share was 0.01.
| Revenue | 4.35M |
| Gross Profit | 2.71M |
| Operating Income | 963,763 |
| Pretax Income | 1.22M |
| Net Income | 1.11M |
| EBITDA | 1.39M |
| EBIT | 963,763 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 340,427 in cash and 6.34 million in debt, with a net cash position of -6.00 million or -0.07 per share.
| Cash & Cash Equivalents | 340,427 |
| Total Debt | 6.34M |
| Net Cash | -6.00M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 5.87M |
| Book Value Per Share | 0.07 |
| Working Capital | -793,013 |
Cash Flow
In the last 12 months, operating cash flow was 3.71 million and capital expenditures -361,000, giving a free cash flow of 3.35 million.
| Operating Cash Flow | 3.71M |
| Capital Expenditures | -361,000 |
| Depreciation & Amortization | 423,744 |
| Net Borrowing | -3.22M |
| Free Cash Flow | 3.35M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 62.26%, with operating and profit margins of 22.15% and 25.48%.
| Gross Margin | 62.26% |
| Operating Margin | 22.15% |
| Pretax Margin | 28.00% |
| Profit Margin | 25.48% |
| EBITDA Margin | 31.89% |
| EBIT Margin | 22.15% |
| FCF Margin | 76.97% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.05% |
| FCF Yield | 21.29% |
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 | 5 |