Bradespar Statistics

Total Valuation

Bradespar has a market cap or net worth of EUR 1.52 billion. The enterprise value is 1.52 billion.

Market Cap	1.52B
Enterprise Value	1.52B

Important Dates

The next confirmed earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Dec 18, 2025

Share Statistics

Current Share Class	137.99M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	44.32%
Float	303.32M

Valuation Ratios

The trailing PE ratio is 17.97 and the forward PE ratio is 6.05.

PE Ratio	17.97
Forward PE	6.05
PS Ratio	n/a
PB Ratio	1.29
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	14.67
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.95
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	18.78
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.00.

Current Ratio	1.62
Quick Ratio	1.62
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is -1.22%.

Return on Equity (ROE)	6.78%
Return on Assets (ROA)	-0.75%
Return on Invested Capital (ROIC)	-1.22%
Return on Capital Employed (ROCE)	-1.30%
Weighted Average Cost of Capital (WACC)	7.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.06% in the last 52 weeks. The beta is 0.61, so Bradespar's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+31.06%
50-Day Moving Average	3.36
200-Day Moving Average	2.87
Relative Strength Index (RSI)	49.33
Average Volume (20 Days)	310

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-15.36M
Pretax Income	84.58M
Net Income	84.58M
EBITDA	n/a
EBIT	-15.36M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 2.85 million in cash and 669,546 in debt, giving a net cash position of 2.18 million.

Cash & Cash Equivalents	2.85M
Total Debt	669,546
Net Cash	2.18M
Net Cash Per Share	n/a
Equity (Book Value)	1.18B
Book Value Per Share	3.01
Working Capital	33.60M

Cash Flow

Operating Cash Flow	103.60M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 8.80%.

Dividend Per Share	0.30
Dividend Yield	8.80%
Dividend Growth (YoY)	29.43%
Years of Dividend Growth	1
Payout Ratio	171.77%
Buyback Yield	n/a
Shareholder Yield	8.80%
Earnings Yield	5.56%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 21, 2021. It was a forward split with a ratio of 1.1295.

Last Split Date	Sep 21, 2021
Split Type	Forward
Split Ratio	1.1295

Scores

Altman Z-Score	n/a
Piotroski F-Score	3