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5-day change | 1st Jan Change | ||
2.27 USD | -2.58% | -8.47% | -38.98% |
May. 09 | Transcript : Brilliant Earth Group, Inc., Q1 2024 Earnings Call, May 09, 2024 | |
May. 09 | Earnings Flash (BRLT) BRILLIANT EARTH LLC Posts Q1 EPS $0.03 | MT |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 173.1 | 47.2 | 45.64 | 29.51 | - |
Enterprise Value (EV) 1 | 63.58 | -44.95 | 45.64 | -89.39 | -133 |
P/E ratio | 181 x | 28.7 x | 93 x | - | - |
Yield | - | - | - | - | - |
Capitalization / Revenue | 0.46 x | 0.11 x | 0.1 x | 0.06 x | 0.06 x |
EV / Revenue | 0.17 x | -0.1 x | 0.1 x | -0.19 x | -0.27 x |
EV / EBITDA | 1.26 x | -1.15 x | 1.74 x | -4.52 x | -5 x |
EV / FCF | 1.57 x | -8.35 x | - | -4.72 x | -7.66 x |
FCF Yield | 63.7% | -12% | - | -21.2% | -13% |
Price to Book | 204 x | 37.8 x | - | - | - |
Nbr of stocks (in thousands) | 9,583 | 10,950 | 12,270 | 13,000 | - |
Reference price 2 | 18.06 | 4.310 | 3.720 | 2.270 | 2.270 |
Announcement Date | 3/16/22 | 3/15/23 | 3/14/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | 251.8 | 380.2 | 439.9 | 446.4 | 460.8 | 490.3 |
EBITDA 1 | - | 50.48 | 38.98 | 26.18 | 19.78 | 26.6 |
EBIT 1 | - | 40.13 | 23.33 | 21.4 | 11.08 | 19.6 |
Operating Margin | - | 10.56% | 5.3% | 4.79% | 2.4% | 4% |
Earnings before Tax (EBT) 1 | - | 25.94 | 18.86 | 4.303 | -0.25 | 3.65 |
Net income 1 | 21.58 | 26.26 | 19.02 | 4.734 | -1.033 | 1.467 |
Net margin | 8.57% | 6.91% | 4.32% | 1.06% | -0.22% | 0.3% |
EPS 2 | - | 0.1000 | 0.1500 | 0.0400 | - | - |
Free Cash Flow 1 | - | 40.47 | 5.382 | - | 18.95 | 17.35 |
FCF margin | - | 10.65% | 1.22% | - | 4.11% | 3.54% |
FCF Conversion (EBITDA) | - | 80.17% | 13.81% | - | 95.81% | 65.24% |
FCF Conversion (Net income) | - | 154.14% | 28.29% | - | - | 1,182.95% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/30/21 | 3/16/22 | 3/15/23 | 3/14/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 95.24 | 121.9 | 100 | 108.8 | 111.4 | 119.6 | 97.7 | 110.2 | 114.2 | 124.3 | 97.34 | 107.4 | 117.4 | 138.3 | 104 |
EBITDA 1 | 13.56 | 15.93 | 8.374 | 9.623 | 9.961 | 11.02 | 5.547 | 7.737 | 7.624 | 5.274 | 5.085 | 2.28 | 4.5 | 6.42 | 7.2 |
EBIT 1 | 9.868 | 12.96 | 5.3 | 5.676 | 6.303 | 6.048 | 2.168 | 1.36 | 6.374 | 3.895 | 3.677 | 0.875 | 2.3 | 4.7 | 4 |
Operating Margin | 10.36% | 10.63% | 5.3% | 5.22% | 5.66% | 5.06% | 2.22% | 1.23% | 5.58% | 3.13% | 3.78% | 0.81% | 1.96% | 3.4% | 3.85% |
Earnings before Tax (EBT) 1 | 3.985 | 11.07 | 3.465 | 3.864 | 5.899 | 5.629 | -0.453 | 1.272 | 2.093 | 1.391 | 1.14 | -2.25 | - | 0.85 | - |
Net income 1 | 3.962 | 11.41 | 3.369 | 3.751 | 5.719 | 6.186 | -0.44 | 1.235 | 1.998 | 1.941 | 1.067 | -2.133 | -0.5333 | 0.5 | - |
Net margin | 4.16% | 9.36% | 3.37% | 3.45% | 5.13% | 5.17% | -0.45% | 1.12% | 1.75% | 1.56% | 1.1% | -1.99% | -0.45% | 0.36% | - |
EPS 2 | 0.0100 | 0.0900 | 0.0300 | 0.0390 | 0.0500 | 0.0500 | - | 0.0100 | 0.0200 | 0.0200 | 0.0100 | -0.0200 | - | 0.005000 | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/12/21 | 3/16/22 | 5/12/22 | 8/11/22 | 11/10/22 | 3/15/23 | 5/11/23 | 8/9/23 | 11/9/23 | 3/14/24 | 5/9/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | - | 109 | 92.1 | - | 119 | 162 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | - | 40.5 | 5.38 | - | 19 | 17.4 |
ROE (net income / shareholders' equity) | - | 82.4% | 22.1% | - | 13.8% | 14.8% |
ROA (Net income/ Total Assets) | - | 17.3% | 10.2% | - | 4.49% | 5.14% |
Assets 1 | - | 151.5 | 186.5 | - | -23.02 | 28.56 |
Book Value Per Share | - | 0.0900 | 0.1100 | - | - | - |
Cash Flow per Share | - | 0.4800 | 0.1500 | - | - | - |
Capex 1 | - | 5.61 | 9.12 | - | 9.17 | 9.87 |
Capex / Sales | - | 1.47% | 2.07% | - | 1.99% | 2.01% |
Announcement Date | 8/30/21 | 3/16/22 | 3/15/23 | 3/14/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-38.98% | 30.29M | |
+12.91% | 4.97B | |
-7.66% | 4.46B | |
-1.93% | 3.28B | |
+30.45% | 2.35B | |
-9.98% | 1.47B | |
-43.26% | 1.27B | |
-4.22% | 767M | |
+12.81% | 687M | |
-14.94% | 481M |
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