Brilliant Earth Group, Inc.
Qualité des données : 100%
BRLT
Nasdaq
Manufacturing
Miscellaneous Manufacturing
1,30 €
0,00 €
(0,00%)
Cap. Boursière: 133,86 M
Prix
1,32 €
Cap. Boursière
133,86 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
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Quick Summary
Points Clés
Revenue grew 3,57% annually over 5 years — modest growth
Earnings declined -771,90% over the past year
Debt/Equity of 0,00 — conservative balance sheet
Generating 5,75 M in free cash flow
Capital efficient — spends only 0,91% of revenue on capex
Croissance
Revenue Growth (5Y)
3,57%
Au-dessus de la moyenne du secteur (1,82%)
Revenue (1Y)3,63%
Earnings (1Y)-771,90%
FCF Growth (3Y)-36,51%
Qualité
Return on Equity
-26,67%
Au-dessus de la moyenne du secteur (-53,34%)
ROIC-2,02%
Net Margin-0,83%
Op. Margin-1,23%
Sécurité
Debt / Equity
0,00
En dessous de la moyenne du secteur (0,31)
Current Ratio1,64
Interest Coverage-2,36
Valorisation
PE (TTM|2027)
-36,83 | 16,10
En dessous de la moyenne du secteur (-1,47)
P/B Ratio11,17
EV/EBITDAN/A
Dividend YieldN/A
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Manufacturing (1364 pairs)
Comparaison Sectorielle
vs médiane du secteur Manufacturing (1364 pairs)| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -36,8 | -1,5 |
| P/B | 11,2 | 1,6 |
| ROE % | -26,7 | -53,3 |
| Net Margin % | -0,8 | -41,5 |
| Rev Growth 5Y % | 3,6 | 1,8 |
| D/E | 0,0 | 0,3 |
Objectif de Cours des Analystes
4 analystes
Hold
Actuel
1,30 €
Objectif
1,71 €
1,50 €
1,68 €
2,00 €
Prévisions
P/E Prévisionnel
15,85
BPA Prévisionnel
0,08 €
Croissance BPA (est.)
-21,9%
CA Est.
480,38 M
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2027 |
0,08 €
-0,15 € – 0,33 €
|
480,38 M | 5 |
| FY2026 |
0,11 €
0,03 € – 0,29 €
|
457,73 M | 4 |
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| 2026 Q2 |
0,01 €
0,00 € – 0,04 €
|
113,35 M | 5 |
| 2026 Q1 |
-0,04 €
-0,08 € – 0,01 €
|
98,17 M | 5 |
Surprises de Résultats
Derniers 4 trimestres
| Trimestre | BPA Est. | BPA Réel | Surprise |
|---|---|---|---|
| Q42025 | 0,02 € | -0,06 € | -427,3% |
| Q32025 | 0,02 € | 0,02 € | +11,1% |
| Q22025 | -0,01 € | 0,01 € | +186,7% |
| Q12025 | 0,00 € | 0,00 € | +100,0% |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3,63% | Revenue Growth (3Y) | -1,00% |
| Earnings Growth (1Y) | -771,90% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 3,57% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 437,48 M | Net Income (TTM) | -3,64 M |
| ROE | -26,67% | ROA | -1,57% |
| Gross Margin | 57,49% | Operating Margin | -1,23% |
| Net Margin | -0,83% | Free Cash Flow (TTM) | 5,75 M |
| ROIC | -2,02% | FCF Growth (3Y) | -36,51% |
| Safety | |||
| Debt / Equity | 0,00 | Current Ratio | 1,64 |
| Interest Coverage | -2,36 | Asset Turnover | 1,89 |
| Working Capital | 52,73 M | Tangible Book Value | 11,98 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -36,83 | Forward P/E | N/A |
| P/B Ratio | 11,17 | P/S Ratio | 0,31 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 4,30% | ||
| Market Cap | 133,86 M | Enterprise Value | 60,43 M |
| Per Share | |||
| EPS (Diluted TTM) | -0,25 | Revenue / Share | 4,33 |
| FCF / Share | 0,06 | OCF / Share | 0,10 |
| EPS CAGR (1Y) | -933,33% | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 0,91% | FCF Conversion | -158,24% |
| SBC-Adj. FCF | -3,73 M | Growth Momentum | 0,06 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 437,48 M | 422,16 M | 446,38 M | 439,88 M | 380,19 M |
| Net Income | -3,64 M | 541 000,0 | 584 000,0 | 2,14 M | 1,53 M |
| EPS (Diluted) | -0,25 | 0,03 | 0,04 | 0,15 | 0,10 |
| Gross Profit | 251,50 M | 254,40 M | 257,00 M | 234,29 M | 187,42 M |
| Operating Income | -5,38 M | 3,35 M | 4,48 M | 23,33 M | 40,13 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | 252,52 M | 210,96 M | 147,29 M |
| D&A | — | — | — | — | — |
| Interest Expense | 2,28 M | 5,03 M | 5,13 M | 4,66 M | 7,59 M |
| Income Tax | 9,64 M | 160 000,0 | -431 000,0 | -168 000,0 | -316 000,0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 200,90 M | 281,25 M | 273,58 M | 262,57 M | 217,73 M |
| Total Liabilities | 121,27 M | 171,86 M | 176,13 M | 169,43 M | 134,89 M |
| Shareholders' Equity | 12,30 M | 15,33 M | 12,53 M | 10,93 M | 8,40 M |
| Total Debt | 0,0 | 55,70 M | 59,64 M | 62,71 M | 63,58 M |
| Cash & Equivalents | 79,09 M | 161,93 M | 155,81 M | 154,65 M | 172,87 M |
| Current Assets | 144,73 M | 211,41 M | 204,86 M | 205,95 M | 205,99 M |
| Current Liabilities | 90,10 M | 78,17 M | 76,95 M | 74,49 M | 92,84 M |
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