Brouwerij Handelsmaatschappij NV
Brouwerij Handelsmaatschappij NV operates as a beer brewery in Belgium and internationally. The company offers a range of beers, wines, lemonades and water, and coffee products, as well as hard seltzers, mixers, and syrups. It operates under the Charles Quint, Mystic, SUPER 8, Tongerlo, Primus, EUPENER BIER, Gildenbier, Maltosa, OMMEGANG, STAR LIGHT, VAL, Pepsi, LONDON ESSENCE, MATHIEU TEISSERIE,… Read more
Brouwerij Handelsmaatschappij NV (COBH) - Net Assets
Latest net assets as of December 2024: €102.33 Million EUR
Based on the latest financial reports, Brouwerij Handelsmaatschappij NV (COBH) has net assets worth €102.33 Million EUR as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€170.41 Million) and total liabilities (€68.08 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €102.33 Million |
| % of Total Assets | 60.05% |
| Annual Growth Rate | 2.67% |
| 5-Year Change | -5.42% |
| 10-Year Change | 100568.94% |
| Growth Volatility | 22401.66 |
Brouwerij Handelsmaatschappij NV - Net Assets Trend (2004–2024)
This chart illustrates how Brouwerij Handelsmaatschappij NV's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Brouwerij Handelsmaatschappij NV (2004–2024)
The table below shows the annual net assets of Brouwerij Handelsmaatschappij NV from 2004 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €102.33 Million | -3.16% |
| 2023-12-31 | €105.68 Million | -4.00% |
| 2022-12-31 | €110.08 Million | +3.61% |
| 2021-12-31 | €106.24 Million | -1.81% |
| 2020-12-31 | €108.20 Million | -8.87% |
| 2019-12-31 | €118.73 Million | +102783.04% |
| 2018-12-31 | €115.40K | +2.87% |
| 2017-12-31 | €112.18K | +6.13% |
| 2016-12-31 | €105.70K | +3.98% |
| 2015-12-31 | €101.65K | +4.78% |
| 2014-12-31 | €97.02K | -99.90% |
| 2013-12-31 | €92.78 Million | +3.10% |
| 2012-12-31 | €89.99 Million | +2.68% |
| 2011-12-31 | €87.63 Million | +4.15% |
| 2010-12-31 | €84.14 Million | +8.34% |
| 2009-12-31 | €77.67 Million | +7.47% |
| 2008-12-31 | €72.27 Million | +3.97% |
| 2007-12-31 | €69.51 Million | +4.34% |
| 2006-12-31 | €66.62 Million | +3.34% |
| 2005-12-31 | €64.46 Million | +6.65% |
| 2004-12-31 | €60.45 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Brouwerij Handelsmaatschappij NV's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 2148.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €84.48 Million | 82.55% |
| Common Stock | €8.10 Million | 7.92% |
| Other Comprehensive Income | €9.75 Million | 9.53% |
| Total Equity | €102.33 Million | 100.00% |
Brouwerij Handelsmaatschappij NV Competitors by Market Cap
The table below lists competitors of Brouwerij Handelsmaatschappij NV ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Fu Burg Industrial Co Ltd
TWO:8929
|
$15.32 Million |
|
Reitar Logtech Holdings Limited Ordinary shares
NASDAQ:RITR
|
$15.32 Million |
|
Mirae ING Co Ltd
KO:007120
|
$15.32 Million |
|
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS
IS:PRKME
|
$15.32 Million |
|
Intense Technologies Limited
NSE:INTENTECH
|
$15.31 Million |
|
88(Thailand) Public Company Limited
BK:88TH
|
$15.31 Million |
|
Headway
TW:1776
|
$15.30 Million |
|
Kalamazoo Resources Ltd
AU:KZR
|
$15.30 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Brouwerij Handelsmaatschappij NV's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 105,678,000 to 102,334,000, a change of -3,344,000 (-3.2%).
- Net loss of 8,182,000 reduced equity.
- Other comprehensive income increased equity by 4,805,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-8.18 Million | -8.0% |
| Other Comprehensive Income | €4.80 Million | +4.7% |
| Other Changes | €33.00K | +0.03% |
| Total Change | €- | -3.16% |
Book Value vs Market Value Analysis
This analysis compares Brouwerij Handelsmaatschappij NV's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.11x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.87x to 1.11x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | €805.96 | €1510.00 | x |
| 2005-12-31 | €859.52 | €1510.00 | x |
| 2006-12-31 | €888.23 | €1510.00 | x |
| 2007-12-31 | €926.80 | €1510.00 | x |
| 2008-12-31 | €963.60 | €1510.00 | x |
| 2009-12-31 | €1035.53 | €1510.00 | x |
| 2010-12-31 | €1121.92 | €1510.00 | x |
| 2011-12-31 | €1168.45 | €1510.00 | x |
| 2012-12-31 | €1199.81 | €1510.00 | x |
| 2013-12-31 | €1237.04 | €1510.00 | x |
| 2014-12-31 | €1.29 | €1510.00 | x |
| 2015-12-31 | €1.36 | €1510.00 | x |
| 2016-12-31 | €1.41 | €1510.00 | x |
| 2017-12-31 | €1.50 | €1510.00 | x |
| 2018-12-31 | €1.54 | €1510.00 | x |
| 2019-12-31 | €1582.84 | €1510.00 | x |
| 2020-12-31 | €1442.67 | €1510.00 | x |
| 2021-12-31 | €1.42 | €1510.00 | x |
| 2022-12-31 | €1.47 | €1510.00 | x |
| 2023-12-31 | €1409.04 | €1510.00 | x |
| 2024-12-31 | €1364.45 | €1510.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Brouwerij Handelsmaatschappij NV utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -8.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -7.30%
- • Asset Turnover: 0.66x
- • Equity Multiplier: 1.67x
- Recent ROE (-8.00%) is below the historical average (123.85%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 6.22% | 4.47% | 0.69x | 2.03x | €-2.29 Million |
| 2005 | 7.61% | 5.86% | 0.70x | 1.86x | €-1.54 Million |
| 2006 | 7.54% | 5.29% | 0.82x | 1.74x | €-1.64 Million |
| 2007 | 8.07% | 6.16% | 0.78x | 1.68x | €-1.34 Million |
| 2008 | 5.61% | 4.39% | 0.77x | 1.67x | €-3.17 Million |
| 2009 | 8.39% | 6.82% | 0.77x | 1.59x | €-1.25 Million |
| 2010 | 9.17% | 8.39% | 0.70x | 1.55x | €-700.40K |
| 2011 | 7.29% | 6.94% | 0.69x | 1.53x | €-2.38 Million |
| 2012 | 4.18% | 3.97% | 0.70x | 1.50x | €-5.23 Million |
| 2013 | 4.59% | 4.47% | 0.69x | 1.49x | €-5.02 Million |
| 2014 | 5.89% | 5.87% | 0.70x | 1.43x | €-3.99K |
| 2015 | 6.23% | 6.55% | 0.70x | 1.36x | €-3.84K |
| 2016 | 5.47% | 5.94% | 0.67x | 1.37x | €-4.79K |
| 2017 | 6.21% | 6.88% | 0.69x | 1.31x | €-4.26K |
| 2018 | 4.40% | 4.82% | 0.69x | 1.32x | €-6.46K |
| 2019 | 2.80% | 3.09% | 0.66x | 1.38x | €-8.54 Million |
| 2020 | -9.72% | -15.87% | 0.41x | 1.50x | €-21.33 Million |
| 2021 | -1842.96% | -2.46% | 0.48x | 1547.56x | €-1.97 Million |
| 2022 | 4366.00% | 4.28% | 0.67x | 1518.80x | €4.79 Million |
| 2023 | -4.17% | -3.70% | 0.69x | 1.63x | €-14.97 Million |
| 2024 | -8.00% | -7.30% | 0.66x | 1.67x | €-18.42 Million |
Industry Comparison
This section compares Brouwerij Handelsmaatschappij NV's net assets metrics with peer companies in the Beverages - Brewers industry.
No peer company data available for comparison.