Brand 24 SA

Chart & Performance

D1W1MN

P/E

37.42

P/S

4.74

EPS

1.55

Div Yield, %

—

Shrs. gr., 5y

1.72%

Rev. gr., 5y

18.57%

Revenues

28m

+25.03%

Net income

+127.12%

CFO

+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.

URL

https://brand24.pl/

IPO date

Jan 30, 2018

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title PLN in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title PLN in thousands, except ratios and share amounts	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%
Cost of revenue	23,116	20,042
Unusual Expense (Income)
NOPBT	4,605	2,129
NOPBT Margin	16.61%	9.60%
Operating Taxes	195	664
Tax Rate	4.23%	31.17%
NOPAT	4,410	1,465
Net income	3,513 127.12%	1,547 486.32%
Dividends
Dividend yield
Proceeds from repurchase of equity	2	1
BB yield	0.00%	0.00%
Debt
Debt current	1,621	1,113
Long-term debt	9,328	1,867
Deferred revenue	2,481	1,666
Other long-term liabilities
Net debt	4,037	506
Cash flow
Cash from operating activities	7,060	5,192
CAPEX	(3,704)	(3,368)
Cash from investing activities	(2,058)	(2,786)
Cash from financing activities	(709)	(1,731)
FCF	10	2,239
Balance
Cash	6,699	2,406
Long term investments	212	67
Excess cash	5,525	1,365
Stockholders' equity	2,844	(1,225)
Invested Capital	15,953	11,194
ROIC	32.49%	12.72%
ROCE	23.86%	20.25%
EV
Common stock shares outstanding	2,289	2,296
Price	36.00 53.85%	23.40 -4.49%
Market cap	82,404 53.38%	53,726 -3.35%
EV	86,441	54,232
EBITDA	7,877	4,626
EV/EBITDA	10.97	11.72
Interest	195	185
Interest/NOPBT	4.24%	8.70%