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Brand 24 SA (DE:8GS)
:8GS
Germany Market

Brand 24 SA (8GS) Stock Statistics & Valuation Metrics

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Total Valuation

Brand 24 SA has a market cap or net worth of €32.37M. The enterprise value is ―.
Market Cap€32.37M
Enterprise Value

Share Statistics

Brand 24 SA has 2,266,774 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,266,774
Owned by Insiders
Owned by Institutions

Financial Efficiency

Brand 24 SA’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is -3.40%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-3.40%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee1.07M
Profits Per Employee23.16K
Employee Count33
Asset Turnover1.39
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Brand 24 SA is 36.1. Brand 24 SA’s PEG ratio is -1.82.
PE Ratio36.1
PS Ratio3.11
PB Ratio9.60
Price to Fair Value9.60
Price to FCF48.52
Price to Operating Cash Flow22.72
PEG Ratio-1.82

Income Statement

In the last 12 months, Brand 24 SA had revenue of 35.28M and earned 764.36K in profits. Earnings per share was 0.34.
Revenue35.28M
Gross Profit18.02M
Operating Income-504.47K
Pretax Income580.82K
Net Income764.36K
EBITDA4.94M
Earnings Per Share (EPS)0.34

Cash Flow

In the last 12 months, operating cash flow was 9.81M and capital expenditures -4.11M, giving a free cash flow of 5.71M billion.
Operating Cash Flow9.81M
Free Cash Flow5.71M
Free Cash Flow per Share2.52

Dividends & Yields

Brand 24 SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.03
52-Week Price Change22.86%
50-Day Moving Average11.98
200-Day Moving Average11.45
Relative Strength Index (RSI)60.87
Average Volume (3m)0.00

Important Dates

Brand 24 SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Brand 24 SA as a current ratio of 1.08, with Debt / Equity ratio of 34.74%
Current Ratio1.08
Quick Ratio1.08
Debt to Market Cap0.01
Net Debt to EBITDA-0.29
Interest Coverage Ratio-1.80

Taxes

In the past 12 months, Brand 24 SA has paid -183.55K in taxes.
Income Tax-183.55K
Effective Tax Rate-0.32

Enterprise Valuation

Brand 24 SA EV to EBITDA ratio is 21.91, with an EV/FCF ratio of 47.89.
EV to Sales3.07
EV to EBITDA21.91
EV to Free Cash Flow47.89
EV to Operating Cash Flow18.02

Balance Sheet

Brand 24 SA has €9.98M in cash and marketable securities with €3.96M in debt, giving a net cash position of €6.02M billion.
Cash & Marketable Securities€9.98M
Total Debt€3.96M
Net Cash€6.02M
Net Cash Per Share€2.66
Tangible Book Value Per Share€0.78

Margins

Gross margin is 50.13%, with operating margin of -1.43%, and net profit margin of 2.17%.
Gross Margin50.13%
Operating Margin-1.43%
Pretax Margin1.65%
Net Profit Margin2.17%
EBITDA Margin13.99%
EBIT Margin2.44%

Analyst Forecast

The average price target for Brand 24 SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score