XWARB24
Market cap26mUSD
Dec 23, Last price
48.50PLN
1D
-2.61%
1Q
5.43%
IPO
21.25%
Name
Brand 24 SA
Chart & Performance
P/E
31.29
P/S
3.97
EPS
1.55
Div Yield, %
0.00%
Shrs. gr., 5y
1.72%
Rev. gr., 5y
18.57%
Revenues
28m
+25.03%
Net income
4m
+127.12%
CFO
7m
+35.98%
Profile
Brand 24 S.A. provides a tool for monitoring the Internet and social media in Poland. It offers analytical software used to monitor content on the Internet, including in social media, blogs, forums, and news sites. The company was founded in 2011 and is based in Wroclaw, Poland.
Valuation
Title PLN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 27,721 25.03% | 22,171 40.38% | 15,794 18.11% | ||||||
Cost of revenue | 23,116 | 20,042 | 15,599 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 4,605 | 2,129 | 194 | ||||||
NOPBT Margin | 16.61% | 9.60% | 1.23% | ||||||
Operating Taxes | 195 | 664 | 220 | ||||||
Tax Rate | 4.23% | 31.17% | 113.41% | ||||||
NOPAT | 4,410 | 1,465 | (26) | ||||||
Net income | 3,513 127.12% | 1,547 486.32% | 264 -119.56% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 2 | 1 | 4 | ||||||
BB yield | 0.00% | 0.00% | -0.01% | ||||||
| Debt | |||||||||
Debt current | 1,621 | 1,113 | 1,988 | ||||||
Long-term debt | 9,328 | 1,867 | 3,099 | ||||||
Deferred revenue | 2,481 | 1,666 | 1,014 | ||||||
Other long-term liabilities | |||||||||
Net debt | 4,037 | 506 | 3,288 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 7,060 | 5,192 | 3,403 | ||||||
CAPEX | (3,704) | (3,368) | (2,134) | ||||||
Cash from investing activities | (2,058) | (2,786) | (1,255) | ||||||
Cash from financing activities | (709) | (1,731) | (1,390) | ||||||
FCF | 10 | 2,239 | 447 | ||||||
| Balance | |||||||||
Cash | 6,699 | 2,406 | 1,731 | ||||||
Long term investments | 212 | 67 | 67 | ||||||
Excess cash | 5,525 | 1,365 | 1,009 | ||||||
Stockholders' equity | 2,844 | (1,225) | (3,346) | ||||||
Invested Capital | 15,953 | 11,194 | 11,840 | ||||||
ROIC | 32.49% | 12.72% | |||||||
ROCE | 23.86% | 20.25% | 2.18% | ||||||
| EV | |||||||||
Common stock shares outstanding | 2,289 | 2,296 | 2,269 | ||||||
Price | 36.00 53.85% | 23.40 -4.49% | 24.50 17.79% | ||||||
Market cap | 82,404 53.38% | 53,726 -3.35% | 55,589 27.59% | ||||||
EV | 86,441 | 54,232 | 58,877 | ||||||
EBITDA | 7,877 | 4,626 | 2,387 | ||||||
EV/EBITDA | 10.97 | 11.72 | 24.67 | ||||||
Interest | 195 | 185 | 312 | ||||||
Interest/NOPBT | 4.24% | 8.70% | 160.65% | ||||||