Brederode SA (EBR: BREB)
Belgium flag Belgium · Delayed Price · Currency is EUR
109.00
-0.20 (-0.18%)
Oct 8, 2024, 9:07 AM CET

Brederode Statistics

Total Valuation

Brederode has a market cap or net worth of EUR 3.20 billion. The enterprise value is 3.20 billion.

Market Cap 3.20B
Enterprise Value 3.20B

Important Dates

The last earnings date was Thursday, September 12, 2024.

Earnings Date Sep 12, 2024
Ex-Dividend Date May 20, 2024

Share Statistics

Brederode has 29.31 million shares outstanding.

Shares Outstanding 29.31M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.46%
Float n/a

Valuation Ratios

The trailing PE ratio is 11.75.

PE Ratio 11.75
Forward PE n/a
PS Ratio 13.57
PB Ratio 0.81
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 11.75
EV / Sales 13.57
EV / EBITDA n/a
EV / EBIT 11.75
EV / FCF n/a

Financial Position

The company has a current ratio of 0.24

Current Ratio 0.24
Quick Ratio 0.04
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 27,238.00

Financial Efficiency

Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE) 7.10%
Return on Assets (ROA) 4.44%
Return on Capital (ROIC) 4.44%
Revenue Per Employee 33.69M
Profits Per Employee 38.91M
Employee Count 7
Asset Turnover 0.06
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +20.53% in the last 52 weeks. The beta is 0.58, so Brederode's price volatility has been lower than the market average.

Beta (5Y) 0.58
52-Week Price Change +20.53%
50-Day Moving Average 108.98
200-Day Moving Average 108.89
Relative Strength Index (RSI) 42.13
Average Volume (20 Days) 6,643

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Brederode had revenue of EUR 235.82 million and earned 272.37 million in profits. Earnings per share was 9.29.

Revenue 235.82M
Gross Profit 235.82M
Operating Income 272.38M
Pretax Income 272.39M
Net Income 272.37M
EBITDA n/a
EBIT 272.38M
Earnings Per Share (EPS) 9.29
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 40,000
Total Debt n/a
Net Cash 40,000
Net Cash Per Share 0.00
Equity (Book Value) 3.95B
Book Value Per Share 134.82
Working Capital -810,000
Full Balance Sheet

Cash Flow

Operating Cash Flow 36.70M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 115.50% and 115.50%.

Gross Margin 100.00%
Operating Margin 115.50%
Pretax Margin 115.51%
Profit Margin 115.50%
EBITDA Margin n/a
EBIT Margin 115.50%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.29, which amounts to a dividend yield of 1.18%.

Dividend Per Share 1.29
Dividend Yield 1.18%
Dividend Growth (YoY) 5.74%
Years of Dividend Growth 5
Payout Ratio 13.88%
Buyback Yield n/a
Shareholder Yield 1.18%
Earnings Yield 8.51%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on November 13, 2000. It was a forward split with a ratio of 5.

Last Split Date Nov 13, 2000
Split Type Forward
Split Ratio 5

Scores

Altman Z-Score n/a
Piotroski F-Score n/a