Company Valuation: Brilliant AG

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025
Market Cap 1 15.05 7.992 6.336 8.568
Change - -46.89% -20.72% 35.23%
Enterprise Value (EV) 1 26.32 18.59 18.17 19.13
Change - -29.39% -2.27% 5.33%
P/E -1.88x 3.73x 3.53x -1.95x
PBR 2.21x 0.9x 0.59x 1.4x
PEG 0x -0x -0.2x 0x
Capitalization / Revenue 0.23x 0.12x 0.09x 0.12x
EV / Revenue 0.4x 0.28x 0.25x 0.27x
EV / EBITDA -3.93x 4.6x 4.42x -10.5x
EV / EBIT -3.61x 5.49x 5.49x -7.51x
EV / FCF 6.56x 34.6x -10.6x 15.1x
FCF Yield 15.2% 2.89% -9.44% 6.63%
Dividend per Share 2 - - - -
Rate of return - - - -
EPS 2 -22.19 5.95 4.992 -12.2
Distribution rate - - - -
Net sales 1 65.43 66.41 72.99 70.83
EBITDA 1 -6.698 4.045 4.11 -1.821
EBIT 1 -7.299 3.384 3.308 -2.548
Net income 1 -7.989 2.142 1.797 -4.392
Net Debt 1 11.27 10.6 11.83 10.57
Reference price 2 41.80 22.20 17.60 23.80
Nbr of stocks (in thousands) 360 360 360 360
Announcement Date 6/20/23 6/28/24 9/9/25 6/25/26
1EUR in Million2EUR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 6.27M
19.57x2.06x10.85x0.22% 9.48B
70.4x - - 1.14% 2.27B
11.25x0.48x4.49x6.43% 2.07B
13.41x - - 4.58% 1.64B
20.42x - - 2.45% 977M
23.85x - - - 725M
Average 26.48x 1.27x 7.67x 2.96% 2.45B
Weighted average by Cap. 24.94x 1.77x 9.71x 1.7%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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