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BRC Group Holdings, Inc.

Qualité des données : 100%
Également cotée sous RILYZ Nasdaq RILYG Nasdaq RILYK Nasdaq RILYL Nasdaq RILYN Nasdaq RILYP Nasdaq RILYT Nasdaq
RILY
Nasdaq Financial Services Security & Commodity Brokers
7,61 €
▲ 0,09 € (1,20%)
Cap. Boursière: 267,50 M
Prix
7,61 €
Cap. Boursière
267,50 M
Fourchette du Jour
7,33 € — 7,75 €
Fourchette 52 Semaines
2,74 € — 10,97 €
Volume
548 800
Ouverture 7,48 €
Moyenne 50J / 200J
7,40 €
2,87% above
Moyenne 50J / 200J
5,85 €
30,05% above

Quick Summary

Points Clés

Revenue declined -13,65% annually over 5 years
Net margin of 31,77% shows strong profitability
Negative free cash flow of -59,71 M
P/E of 0,87 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 29,03%
ROIC of 4,70% — low return on invested capital

Croissance

Revenue Growth (5Y)
-13,65%
En dessous de la moyenne du secteur (6,38%)
Revenue (1Y)15,38%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROIC4,70%
Net Margin31,77%
Op. Margin7,81%

Sécurité

Debt / Equity
N/A
Current RatioN/A
Interest Coverage0,82

Valorisation

PE (TTM)
0,87
En dessous de la moyenne du secteur (12,63)
P/B RatioN/A
EV/EBITDA12,59
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (1096 pairs)
Métrique Action Médiane du Secteur
P/E 0,9 12,6
P/B — 1,4
ROE % — 10,7
Net Margin % 31,8 14,8
Rev Growth 5Y % -13,7 6,4
D/E — 0,5

All Fundamental Metrics
Growth
Revenue Growth (1Y) 15,38% Revenue Growth (3Y) -23,27%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -13,65% Earnings Growth (5Y) -8,84%
Profitability
Revenue (TTM) 967,60 M Net Income (TTM) 307,42 M
ROE N/A ROA 19,13%
Gross Margin N/A Operating Margin 7,81%
Net Margin 31,77% Free Cash Flow (TTM) -59,71 M
ROIC 4,70% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage 0,82 Asset Turnover 0,60
Working Capital N/A Tangible Book Value -777,79 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 0,87 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0,28
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 12,59 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -22,32%
Market Cap 267,50 M Enterprise Value 1,39 B
Per Share
EPS (Diluted TTM) 9,80 Revenue / Share 27,53
FCF / Share -1,70 OCF / Share -1,70
EPS CAGR (1Y) N/A EPS CAGR (5Y) -10,23%
EPS CAGR (10Y) 26,64%
Efficiency
CapEx / Revenue N/A FCF Conversion -19,42%
SBC-Adj. FCF -73,46 M Growth Momentum 29,03

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 967,60 M 838,60 M 1,64 B 1,08 B 1,74 B
Net Income 307,42 M -764,27 M -99,91 M -159,83 M 445,05 M
EPS (Diluted) 9,80 -25,46 -3,69 -5,95 15,09
Gross Profit — — — — —
Operating Income 75,58 M -475,74 M 144,65 M 69,45 M 700,39 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 599,75 M 759,78 M 828,90 M 714,61 M 906,20 M
D&A 35,17 M 45,41 M 49,60 M 39,97 M 25,87 M
Interest Expense 92,74 M 133,31 M 187,01 M 141,19 M 92,46 M
Income Tax -9,89 M 22,13 M -36,69 M -63,86 M 163,96 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,71 B 1,78 B 6,07 B 6,11 B 5,85 B
Total Liabilities 1,83 B 2,24 B 5,71 B 5,43 B 4,80 B
Shareholders' Equity -171,53 M -488,18 M 291,12 M 446,51 M 661,27 M
Total Debt 1,43 B — — — —
Cash & Equivalents 226,60 M 154,88 M 231,96 M 268,62 M 278,93 M
Current Assets — — — — —
Current Liabilities — — — — —