Brederode Statistics

Total Valuation

Brederode has a market cap or net worth of EUR 3.14 billion. The enterprise value is 3.14 billion.

Market Cap	3.14B
Enterprise Value	3.14B

Important Dates

The last earnings date was Thursday, December 5, 2024.

Earnings Date	Dec 5, 2024
Ex-Dividend Date	n/a

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 (%)	0.46%
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.53.

PE Ratio	11.53
Forward PE	n/a
PS Ratio	13.32
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.53
EV / Sales	13.32
EV / EBITDA	n/a
EV / EBIT	11.53
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 +8.07% 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	+8.07%
50-Day Moving Average	106.86
200-Day Moving Average	109.53
Relative Strength Index (RSI)	54.39
Average Volume (20 Days)	6,373

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 1.20%.

Dividend Per Share	1.29
Dividend Yield	1.20%
Dividend Growth (YoY)	5.74%
Years of Dividend Growth	5
Payout Ratio	13.88%
Buyback Yield	n/a
Shareholder Yield	1.20%
Earnings Yield	8.67%
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