Brand 24 S.A.

    Brand 24 S.A.

    GGPW:B24
    59.40
    PLN
    0.00
    (0.00%)
    173.35P/E

    Share Statistics

    As of March 31, 2025, Brand 24 S.A. has 2.27M shares outstanding.

    Shares Outstanding2.27M

    Valuation Ratios

    As of March 31, 2025, Brand 24 S.A. trades at a trailing price-to-earnings ratio of 173.35. The price-to-sales ratio is 3.22, and the price-to-book ratio stands at -117.44.

    PE Ratio173.35
    PS Ratio3.22
    PB Ratio-117.44
    P/TBV Ratio43.12
    P/FCF Ratio13.42
    P/OCF Ratio20.24

    Enterprise Valuation

    These figures are as of March 31, 2025. The EV/Sales ratio of 3.12 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Brand 24 S.A. trades at an EV/FCF ratio of 8.56, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales3.12
    EV / FCF8.56

    Financial Position

    As of March 31, 2025, Brand 24 S.A. maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.74, indicating elevated leverage, while an interest coverage ratio of -1.21 demonstrates limited ability to service its debt obligations.

    Current Ratio1.08
    Quick Ratio0.78
    Debt / Equity34.74
    Debt / EBITDA-13.56
    Interest Coverage-1.21

    Financial Efficiency

    These figures cover the twelve months ended March 31, 2025. Return on assets (ROA) stands at 2.59, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -8.60, pointing to unprofitable operations over the period.

    Return on Assets (ROA)2.59
    Return on Capital Employed (ROCE)-8.60

    Taxes

    These figures cover the twelve months ended March 31, 2025. That works out to an effective tax rate of 19.19, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate19.19

    Stock Price Statistics

    PLN

    As of the close on May 5, 2026, Brand 24 S.A.'s stock has gained approximately 17.86% over the past 52 weeks. The 50-day moving average sits at 59.40, while the 200-day moving average is 57.59.

    52-Week Price Change17.86%
    50-Day Moving Average59.40
    200-Day Moving Average57.59

    Margins

    Over the twelve months ended March 31, 2025, Brand 24 S.A. posted a gross margin of 50.12, reflecting its pricing power and cost economics. The operating margin of -0.86 and net profit margin of 1.86 provide insight into operational efficiency.

    Gross Margin50.12
    Operating Margin-0.86
    Pretax Margin0.11
    Profit Margin1.86
    EBITDA Margin-0.86

    Dividends & Yields

    These figures cover the twelve months ended March 31, 2025. Free cash flow yield stands at 7.45, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.83, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Brand 24 S.A. shareholders.

    Shareholder Yield1.83
    FCF Yield7.45

    Scores

    As of March 31, 2025, Brand 24 S.A. has an Altman Z-Score of 6.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score6.79