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STOCKS

Brand 24 SA (PL:B24)

STUTTGART:B24

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.08	1.08	1.28	1.08	0.67
Quick Ratio	1.08	1.08	1.19	0.97	0.63
Cash Ratio	0.78	0.83	0.98	0.51	0.39
Solvency Ratio	0.33	0.35	0.49	0.53	0.36
Operating Cash Flow Ratio	0.57	0.69	1.03	1.11	0.77
Short-Term Operating Cash Flow Coverage	3.11	4.10	22.96	17.73	3.41
Net Current Asset Value	zł -3.79M	zł -4.50M	zł -5.06M	zł -2.54M	zł -3.95M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.23	0.23	0.13	0.27
Debt-to-Equity Ratio	0.35	0.51	0.53	0.27	0.68
Debt-to-Capital Ratio	0.26	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	2.20	2.22	2.30	2.15	2.54
Debt Service Coverage Ratio	2.43	2.94	13.89	8.88	2.11
Interest Coverage Ratio	-1.63	-1.80	22.85	11.08	2.43
Debt to Market Cap	0.01	0.01	<0.01	0.01	0.02
Interest Debt Per Share	2.08	2.74	2.64	0.91	1.55
Net Debt to EBITDA	-0.82	-0.29	-0.15	-0.12	0.44
Profitability Margins
Gross Profit Margin	50.13%	51.07%	55.12%	61.03%	56.26%
EBIT Margin	0.82%	2.44%	14.06%	10.81%	5.04%
EBITDA Margin	12.28%	13.99%	25.89%	22.15%	18.93%
Operating Profit Margin	-1.17%	-1.43%	16.09%	9.26%	4.81%
Pretax Profit Margin	0.11%	1.65%	13.38%	9.97%	3.07%
Net Profit Margin	1.86%	2.17%	12.67%	6.98%	1.67%
Continuous Operations Profit Margin	1.86%	2.17%	12.67%	6.98%	1.67%
Net Income Per EBT	1762.41%	131.60%	94.74%	69.98%	54.50%
EBT Per EBIT	-9.04%	-115.13%	83.14%	107.68%	63.76%
Return on Assets (ROA)	2.51%	3.01%	14.33%	10.88%	2.32%
Return on Equity (ROE)	6.39%	6.70%	32.91%	23.42%	5.88%
Return on Capital Employed (ROCE)	-2.52%	-3.04%	25.24%	21.57%	10.90%
Return on Invested Capital (ROIC)	-36.47%	-3.40%	21.90%	13.51%	4.62%
Return on Tangible Assets	3.89%	4.87%	22.17%	22.51%	4.45%
Earnings Yield	0.52%	0.70%	4.41%	3.00%	0.50%
Efficiency Ratios
Receivables Turnover	18.10	22.53	31.84	10.34	15.17
Payables Turnover	9.70	10.26	8.96	6.65	6.92
Inventory Turnover	0.00	0.00	19.10	16.64	37.15
Fixed Asset Turnover	7.94	7.40	4.92	17.97	7.87
Asset Turnover	1.35	1.39	1.13	1.56	1.39
Working Capital Turnover Ratio	47.85	26.79	23.99	-40.53	-7.91
Cash Conversion Cycle	-17.44	-19.39	-10.16	2.34	-18.89
Days of Sales Outstanding	20.17	16.20	11.46	35.30	24.06
Days of Inventory Outstanding	0.00	0.00	19.11	21.93	9.82
Days of Payables Outstanding	37.61	35.59	40.73	54.89	52.78
Operating Cycle	20.17	16.20	30.57	57.24	33.89
Cash Flow Ratios
Operating Cash Flow Per Share	2.64	2.68	3.19	2.36	1.57
Free Cash Flow Per Share	0.91	1.01	1.52	0.83	0.59
CapEx Per Share	1.73	1.67	1.68	1.53	0.99
Free Cash Flow to Operating Cash Flow	0.34	0.38	0.48	0.35	0.37
Dividend Paid and CapEx Coverage Ratio	1.52	1.60	1.91	1.54	1.59
Capital Expenditure Coverage Ratio	1.52	1.60	1.91	1.54	1.59
Operating Cash Flow Coverage Ratio	1.35	1.03	1.25	2.87	1.12
Operating Cash Flow to Sales Ratio	0.16	0.17	0.25	0.23	0.22
Free Cash Flow Yield	1.49%	2.06%	4.22%	3.54%	2.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	192.83	143.38	22.66	33.28	200.67
Price-to-Sales (P/S) Ratio	3.65	3.11	2.87	2.32	3.35
Price-to-Book (P/B) Ratio	10.63	9.60	7.46	7.79	11.81
Price-to-Free Cash Flow (P/FCF) Ratio	67.18	48.52	23.72	28.22	41.71
Price-to-Operating Cash Flow Ratio	22.72	18.25	11.28	9.92	15.56
Price-to-Earnings Growth (PEG) Ratio	-21.85	-1.82	0.18	0.07	-1.69
Price-to-Fair Value	10.63	9.60	7.46	7.79	11.81
Enterprise Value Multiple	28.88	21.91	10.95	10.37	18.15
Enterprise Value	132.25M	108.17M	78.56M	50.89M	54.26M
EV to EBITDA	28.88	21.91	10.95	10.37	18.15
EV to Sales	3.55	3.07	2.83	2.30	3.44
EV to Free Cash Flow	65.32	47.89	23.41	27.90	42.74
EV to Operating Cash Flow	22.48	18.02	11.13	9.80	15.94
Tangible Book Value Per Share	1.25	0.78	0.91	-0.33	-0.45
Shareholders’ Equity Per Share	5.65	5.10	4.83	3.00	2.08
Tax and Other Ratios
Effective Tax Rate	-16.62	-0.32	0.05	0.30	0.45
Revenue Per Share	16.75	15.77	12.54	10.08	7.31
Net Income Per Share	0.31	0.34	1.59	0.70	0.12
Tax Burden	17.62	1.32	0.95	0.70	0.55
Interest Burden	0.13	0.68	0.95	0.92	0.61
Research & Development to Revenue	0.10	0.00	0.00	0.06	0.07
SG&A to Revenue	0.33	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	8.49	7.86	2.01	3.36	12.90

Currency in PLN