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Brand 24 SA (PL:B24)
:B24
Poland Market
B24
Brand 24 SA
RESEARCH TOOLSreports

Brand 24 SA (B24) Ratios

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Brand 24 SA Ratios

PL:B24's free cash flow for Q3 2025 was zł0.46. For the 2025 fiscal year, PL:B24's free cash flow was decreased by zł and operating cash flow was zł0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.10 1.08 1.28 1.08 0.67
Quick Ratio
 1.10 1.08 1.28 0.97 0.63
Cash Ratio
 0.88 0.83 0.98 0.51 0.39
Solvency Ratio
 0.61 0.35 0.49 0.53 0.36
Operating Cash Flow Ratio
 0.86 0.69 1.03 1.11 0.77
Short-Term Operating Cash Flow Coverage
 0.00 4.10 22.96 17.73 3.41
Net Current Asset Value
zł -2.56Mzł -4.50Mzł -5.06Mzł -2.54Mzł -3.95M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.23 0.23 0.13 0.27
Debt-to-Equity Ratio
 0.29 0.51 0.53 0.27 0.68
Debt-to-Capital Ratio
 0.22 0.34 0.35 0.22 0.40
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.05 0.00
Financial Leverage Ratio
 2.09 2.22 2.30 2.15 2.54
Debt Service Coverage Ratio
 38.59 2.94 13.89 8.57 2.11
Interest Coverage Ratio
 13.53 -1.80 22.85 13.74 2.43
Debt to Market Cap
 0.00 0.01 <0.01 0.01 0.02
Interest Debt Per Share
 1.89 2.74 2.64 0.92 1.55
Net Debt to EBITDA
 -0.65 -0.29 -0.15 -0.12 0.44
Profitability Margins
Gross Profit Margin
49.03%51.07%55.12%61.03%56.26%
EBIT Margin
8.77%2.44%14.06%10.81%5.04%
EBITDA Margin
23.03%13.99%25.89%22.15%18.93%
Operating Profit Margin
8.02%-1.43%16.09%12.57%4.81%
Pretax Profit Margin
8.59%1.65%13.38%9.97%3.07%
Net Profit Margin
8.43%2.17%12.67%6.98%1.67%
Continuous Operations Profit Margin
8.43%2.17%12.67%6.98%1.67%
Net Income Per EBT
98.10%131.60%94.74%69.98%54.50%
EBT Per EBIT
107.18%-115.13%83.14%79.35%63.76%
Return on Assets (ROA)
11.86%3.01%14.33%10.88%2.32%
Return on Equity (ROE)
26.81%6.70%32.91%23.42%5.88%
Return on Capital Employed (ROCE)
18.62%-3.04%25.24%29.27%10.90%
Return on Invested Capital (ROIC)
16.27%-2.59%21.90%18.34%4.62%
Return on Tangible Assets
18.49%4.87%22.17%22.51%4.45%
Earnings Yield
2.58%0.70%4.41%3.00%0.50%
Efficiency Ratios
Receivables Turnover
 23.30 22.53 19.44 10.34 15.17
Payables Turnover
 10.76 10.26 8.96 6.65 6.92
Inventory Turnover
 0.00 0.00 0.00 16.64 37.15
Fixed Asset Turnover
 9.58 7.40 4.92 17.97 7.87
Asset Turnover
 1.41 1.39 1.13 1.56 1.39
Working Capital Turnover Ratio
 35.72 26.79 23.99 -40.53 -7.91
Cash Conversion Cycle
 -18.25 -19.39 -21.95 2.34 -18.89
Days of Sales Outstanding
 15.66 16.20 18.78 35.30 24.06
Days of Inventory Outstanding
 0.00 0.00 0.00 21.93 9.82
Days of Payables Outstanding
 33.91 35.59 40.73 54.89 52.78
Operating Cycle
 15.66 16.20 18.78 57.24 33.89
Cash Flow Ratios
Operating Cash Flow Per Share
 4.41 2.68 3.19 2.36 1.57
Free Cash Flow Per Share
 2.56 1.01 1.52 0.83 0.59
CapEx Per Share
 1.84 1.67 1.68 1.53 0.99
Free Cash Flow to Operating Cash Flow
 0.58 0.38 0.48 0.35 0.37
Dividend Paid and CapEx Coverage Ratio
 2.39 1.60 1.91 1.54 1.59
Capital Expenditure Coverage Ratio
 2.39 1.60 1.91 1.54 1.59
Operating Cash Flow Coverage Ratio
 2.48 1.03 1.25 2.87 1.12
Operating Cash Flow to Sales Ratio
 0.24 0.17 0.25 0.23 0.22
Free Cash Flow Yield
4.24%2.06%4.22%3.54%2.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 38.73 143.38 22.66 33.28 200.67
Price-to-Sales (P/S) Ratio
 3.32 3.11 2.87 2.32 3.35
Price-to-Book (P/B) Ratio
 9.60 9.60 7.46 7.79 11.81
Price-to-Free Cash Flow (P/FCF) Ratio
 23.59 48.52 23.72 28.22 41.71
Price-to-Operating Cash Flow Ratio
 13.48 18.25 11.28 9.92 15.56
Price-to-Earnings Growth (PEG) Ratio
 -4.95 -1.82 0.18 0.07 -1.69
Price-to-Fair Value
 9.60 9.60 7.46 7.79 11.81
Enterprise Value Multiple
 13.78 21.91 10.95 10.37 18.15
Enterprise Value
 128.62M 108.17M 78.56M 50.89M 54.26M
EV to EBITDA
 13.78 21.91 10.95 10.37 18.15
EV to Sales
 3.17 3.07 2.83 2.30 3.44
EV to Free Cash Flow
 22.53 47.89 23.41 27.90 42.74
EV to Operating Cash Flow
 13.11 18.02 11.13 9.80 15.94
Tangible Book Value Per Share
 1.55 0.78 0.91 -0.33 -0.45
Shareholders’ Equity Per Share
 6.19 5.10 4.83 3.00 2.08
Tax and Other Ratios
Effective Tax Rate
 0.02 -0.32 0.05 0.30 0.45
Revenue Per Share
 18.20 15.77 12.54 10.08 7.31
Net Income Per Share
 1.53 0.34 1.59 0.70 0.12
Tax Burden
 0.98 1.32 0.95 0.70 0.55
Interest Burden
 0.98 0.68 0.95 0.92 0.61
Research & Development to Revenue
 0.13 0.00 0.00 0.06 0.07
SG&A to Revenue
 0.21 0.33 0.17 0.21 0.21
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.87 7.86 2.01 3.36 12.90
Currency in PLN