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XSTO
BRILL
Market cap7mUSD
May 27, Last price
5.00SEK
1D
-0.99%
1Q
11.11%
IPO
-64.96%
Name
Brilliant Future AB
Chart & Performance
P/E
—
P/S
0.81
EPS
—
Div Yield, %
—
Shrs. gr., 5y
13.29%
Rev. gr., 5y
-3.03%
Revenues
86m
-3.90%
Net income
-5m
L-57.27%
CFO
8m
P
Profile
Brilliant Future AB (publ) provides data-driven survey and action platforms for measuring customer and employee experience worldwide. It develops and markets Brilliant Employee, a web-based solution for employee surveys; and Brilliant Customer, a web-based solution for customer surveys. The company was incorporated in 1990 and is based in Stockholm, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | |||||||
Revenues | 85,557 -3.90% | 89,033 11.91% | 79,555 -19.55% | ||||
Cost of revenue | (5,958) | (3,639) | (8,060) | ||||
Unusual Expense (Income) | |||||||
NOPBT | 91,515 | 92,672 | 87,615 | ||||
NOPBT Margin | 106.96% | 104.09% | 110.13% | ||||
Operating Taxes | 1,000 | 404 | |||||
Tax Rate | 0.00% | 0.46% | |||||
NOPAT | 91,515 | 92,671 | 87,211 | ||||
Net income | (4,779) -57.27% | (11,184) -66.03% | (32,922) 27.00% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 33,024 | 9,773 | |||||
BB yield | -49.95% | -19.76% | |||||
| Debt | |||||||
Debt current | 20,000 | ||||||
Long-term debt | |||||||
Deferred revenue | |||||||
Other long-term liabilities | (1,000) | 24,106 | |||||
Net debt | (18,080) | (22,361) | (1,968) | ||||
| Cash flow | |||||||
Cash from operating activities | 7,981 | (1,618) | (11,970) | ||||
CAPEX | (12,511) | (46) | (13,154) | ||||
Cash from investing activities | (12,262) | (11,014) | (13,154) | ||||
Cash from financing activities | 13,024 | 29,773 | |||||
FCF | 104,867 | 87,282 | 80,914 | ||||
| Balance | |||||||
Cash | 18,080 | 22,361 | 21,968 | ||||
Long term investments | |||||||
Excess cash | 13,802 | 17,909 | 17,990 | ||||
Stockholders' equity | 4,338 | 4,338 | 2,790 | ||||
Invested Capital | 28,151 | 35,232 | 30,612 | ||||
ROIC | 288.77% | 281.49% | 457.42% | ||||
ROCE | 281.68% | 234.20% | 262.30% | ||||
| EV | |||||||
Common stock shares outstanding | 13,793 | 12,714 | 7,492 | ||||
Price | 5.20 -21.21% | 6.60 -51.11% | |||||
Market cap | 66,111 33.69% | 49,449 -50.44% | |||||
EV | 43,750 | 76,921 | |||||
EBITDA | 102,035 | 100,254 | 94,424 | ||||
EV/EBITDA | 0.44 | 0.81 | |||||
Interest | 14 | 312 | 660 | ||||
Interest/NOPBT | 0.02% | 0.34% | 0.75% | ||||