Brederode S.A (BREB) | Financial Analysis & Statements
Brederode S.A. | Large-cap | Financial Services
Brederode S.A. | Large-cap | Financial Services
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
413.3M
Net Income
413.3M
100.00%
Balance Sheet Metrics
Total Assets
4.1B
Total Liabilities
1.1M
Shareholders Equity
4.1B
Debt to Equity
0.00
Cash Flow Metrics
Operating Cash Flow
413.4M
Free Cash Flow
36.7M
Revenue & Profitability Trend
Brederode S.A Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 413.3M | 233.7M | -73.3M | 1.0B | 262.0M |
| Cost of Goods Sold | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | 0 | 0 | 0 | 0 | 0 |
| Operating Income | - | - | - | - | - |
| Pre-tax Income | - | 233.7M | -73.3M | 1.0B | 262.0M |
| Income Tax | - | 10.0K | 0 | 0 | 0 |
| Net Income | 413.3M | 233.7M | -73.3M | 1.0B | 262.0M |
| EPS (Diluted) | - | - | -€2.50 | €35.34 | €8.94 |
Income Statement Trend
Brederode S.A Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | - | - | - | - | - |
| Non-Current Assets | - | - | - | - | - |
| Total Assets | 4.1B | 3.8B | 3.6B | - | - |
| Liabilities | |||||
| Current Liabilities | - | - | - | - | - |
| Non-Current Liabilities | - | - | - | - | - |
| Total Liabilities | 1.1M | 900.0K | 3.5M | - | - |
| Equity | |||||
| Total Shareholders Equity | 4.1B | 3.8B | 3.6B | 3.7B | 2.7B |
Balance Sheet Composition
Brederode S.A Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 413.3M | 233.7M | -73.3M | 1.0B | 262.0M |
| Operating Cash Flow | 413.4M | 230.9M | -69.6M | 31.7M | 29.7M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Investing Cash Flow | 1.1M | 10.0M | - | - | - |
| Financing Activities | |||||
| Dividends Paid | -37.8M | -35.8M | -33.7M | -31.6M | -29.9M |
| Financing Cash Flow | -37.8M | -35.8M | -33.7M | -31.6M | -29.9M |
| Free Cash Flow | 36.7M | 25.8M | 33.6M | 31.7M | 29.7M |
Cash Flow Trend
Brederode S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
8.04
Price to Book
0.80
Price to Sales
8.82
Profitability Ratios
Profit Margin
109.70%
Operating Margin
99.94%
Return on Equity
10.45%
Return on Assets
6.53%
Financial Health
Current Ratio
0.14
Debt to Equity
0.00
Beta
0.65
Per Share Data
EPS (TTM)
€14.10
Book Value per Share
€141.36
Revenue per Share
€12.86
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| breb | 3.3B | 8.04 | 0.80 | 10.45% | 109.70% | 0.00 |
| Groupe Bruxelles | 8.7B | 295.42 | 0.63 | 0.82% | 0.49% | 50.03 |
| KBC Ancora SCA | 4.4B | 11.82 | 1.23 | 10.46% | 0.00% | 2.81 |
| Gimv NV | 1.6B | 5.86 | 0.82 | 12.90% | 72.77% | 18.95 |
| KBC Group NV | 34.6B | 10.22 | 1.47 | 14.07% | 30.84% | 2.30 |
| Tinc Comm. VA | 493.6M | 9.01 | 0.73 | 8.49% | 59.20% | 1.36 |
Financial data is updated regularly. All figures are in the company's reporting currency.