Brederode SA (EBR:BREB)
Belgium flag Belgium · Delayed Price · Currency is EUR
111.60
+1.60 (1.45%)
Apr 1, 2025, 3:35 PM CET

Brederode Statistics

Total Valuation

Brederode has a market cap or net worth of EUR 3.26 billion. The enterprise value is 3.26 billion.

Market Cap 3.26B
Enterprise Value 3.26B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date Mar 20, 2025
Ex-Dividend Date May 20, 2024

Share Statistics

Brederode has 29.31 million shares outstanding.

Current Share Class n/a
Shares Outstanding 29.31M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.42%
Float n/a

Valuation Ratios

The trailing PE ratio is 7.89.

PE Ratio 7.89
Forward PE n/a
PS Ratio 8.65
PB Ratio 0.79
P/TBV Ratio 0.79
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 7.89
EV / Sales 8.65
EV / EBITDA n/a
EV / EBIT 7.89
EV / FCF n/a

Financial Position

The company has a current ratio of 0.14

Current Ratio 0.14
Quick Ratio 0.02
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 6.53%.

Return on Equity (ROE) 10.45%
Return on Assets (ROA) 6.53%
Return on Invested Capital (ROIC) 6.53%
Return on Capital Employed (ROCE) 9.98%
Revenue Per Employee 53.82M
Profits Per Employee 59.04M
Employee Count 7
Asset Turnover 0.10
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +6.68% in the last 52 weeks. The beta is 0.63, so Brederode's price volatility has been lower than the market average.

Beta (5Y) 0.63
52-Week Price Change +6.68%
50-Day Moving Average 113.83
200-Day Moving Average 110.45
Relative Strength Index (RSI) 50.24
Average Volume (20 Days) 6,338

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 376.73 million and earned 413.26 million in profits. Earnings per share was 14.10.

Revenue 376.73M
Gross Profit 376.73M
Operating Income 413.27M
Pretax Income 413.26M
Net Income 413.26M
EBITDA n/a
EBIT 413.27M
Earnings Per Share (EPS) 14.10
Full Income Statement

Balance Sheet

The company has 20,000 in cash and n/a in debt, giving a net cash position of 20,000 or 0.00 per share.

Cash & Cash Equivalents 20,000
Total Debt n/a
Net Cash 20,000
Net Cash Per Share 0.00
Equity (Book Value) 4.14B
Book Value Per Share 141.36
Working Capital -910,000
Full Balance Sheet

Cash Flow

Operating Cash Flow 36.71M
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 109.70% and 109.70%.

Gross Margin 100.00%
Operating Margin 109.70%
Pretax Margin 109.70%
Profit Margin 109.70%
EBITDA Margin n/a
EBIT Margin 109.70%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.37, which amounts to a dividend yield of 1.25%.

Dividend Per Share 1.37
Dividend Yield 1.25%
Dividend Growth (YoY) 5.74%
Years of Dividend Growth 6
Payout Ratio 9.15%
Buyback Yield n/a
Shareholder Yield 1.25%
Earnings Yield 12.68%
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