Brand 24 Statistics

Total Valuation

Brand 24 has a market cap or net worth of PLN 126.49 million. The enterprise value is 120.46 million.

Market Cap	126.49M
Enterprise Value	120.46M

Important Dates

The last earnings date was Sunday, November 16, 2025.

Earnings Date	Nov 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Brand 24 has 2.27 million shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class	2.27M
Shares Outstanding	2.27M
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.48%
Owned by Institutions (%)	n/a
Float	236,763

Valuation Ratios

The trailing PE ratio is 36.54.

PE Ratio	36.54
Forward PE	n/a
PS Ratio	3.12
PB Ratio	9.18
P/TBV Ratio	36.71
P/FCF Ratio	21.93
P/OCF Ratio	12.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.60, with an EV/FCF ratio of 20.89.

EV / Earnings	35.27
EV / Sales	2.97
EV / EBITDA	22.60
EV / EBIT	35.83
EV / FCF	20.89

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.29.

Current Ratio	1.10
Quick Ratio	1.08
Debt / Equity	0.29
Debt / EBITDA	0.74
Debt / FCF	0.69
Interest Coverage	14.02

Financial Efficiency

Return on equity (ROE) is 28.56% and return on invested capital (ROIC) is 12.88%.

Return on Equity (ROE)	28.56%
Return on Assets (ROA)	7.90%
Return on Invested Capital (ROIC)	12.88%
Return on Capital Employed (ROCE)	19.27%
Revenue Per Employee	1.07M
Profits Per Employee	89,878
Employee Count	34
Asset Turnover	1.52
Inventory Turnover	n/a

Taxes

In the past 12 months, Brand 24 has paid 65,454 in taxes.

Income Tax	65,454
Effective Tax Rate	1.88%

Stock Price Statistics

The stock price has increased by +13.19% in the last 52 weeks. The beta is -0.07, so Brand 24's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+13.19%
50-Day Moving Average	55.60
200-Day Moving Average	53.72
Relative Strength Index (RSI)	43.70
Average Volume (20 Days)	2,269

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

In the last 12 months, Brand 24 had revenue of PLN 40.52 million and earned 3.42 million in profits. Earnings per share was 1.53.

Revenue	40.52M
Gross Profit	19.87M
Operating Income	3.36M
Pretax Income	3.48M
Net Income	3.42M
EBITDA	3.61M
EBIT	3.36M
Earnings Per Share (EPS)	1.53

Full Income Statement

Balance Sheet

The company has 9.98 million in cash and 3.96 million in debt, giving a net cash position of 6.02 million or 2.66 per share.

Cash & Cash Equivalents	9.98M
Total Debt	3.96M
Net Cash	6.02M
Net Cash Per Share	2.66
Equity (Book Value)	13.78M
Book Value Per Share	6.08
Working Capital	1.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.87 million and capital expenditures -4.11 million, giving a free cash flow of 5.77 million.

Operating Cash Flow	9.87M
Capital Expenditures	-4.11M
Free Cash Flow	5.77M
FCF Per Share	2.54

Full Cash Flow Statement

Margins

Gross margin is 49.03%, with operating and profit margins of 8.30% and 8.43%.

Gross Margin	49.03%
Operating Margin	8.30%
Pretax Margin	8.59%
Profit Margin	8.43%
EBITDA Margin	8.90%
EBIT Margin	8.30%
FCF Margin	14.23%

Dividends & Yields

Brand 24 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.51%
Shareholder Yield	-0.51%
Earnings Yield	2.70%
FCF Yield	4.56%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Brand 24 has an Altman Z-Score of 6.43 and a Piotroski F-Score of 6.

Altman Z-Score	6.43
Piotroski F-Score	6