Brouwerij Handelsmaatschappij NV (COBH) - Net Assets
Based on the latest financial reports, Brouwerij Handelsmaatschappij NV (COBH) has net assets worth €102.33 Million EUR (≈ $119.64 Million USD) 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 ≈ $199.23 Million USD) and total liabilities (€68.08 Million ≈ $79.59 Million USD). 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. Check Brouwerij Handelsmaatschappij NV (COBH) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. For live market cap and overall valuation, see COBH market cap overview.
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. Also explore Brouwerij Handelsmaatschappij NV annual equity growth to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €102.33 Million ≈ $119.64 Million |
-3.16% |
| 2023-12-31 | €105.68 Million ≈ $123.55 Million |
-4.00% |
| 2022-12-31 | €110.08 Million ≈ $128.69 Million |
+3.61% |
| 2021-12-31 | €106.24 Million ≈ $124.21 Million |
-1.81% |
| 2020-12-31 | €108.20 Million ≈ $126.50 Million |
-8.87% |
| 2019-12-31 | €118.73 Million ≈ $138.80 Million |
+102783.04% |
| 2018-12-31 | €115.40K ≈ $134.91K |
+2.87% |
| 2017-12-31 | €112.18K ≈ $131.15K |
+6.13% |
| 2016-12-31 | €105.70K ≈ $123.58K |
+3.98% |
| 2015-12-31 | €101.65K ≈ $118.84K |
+4.78% |
| 2014-12-31 | €97.02K ≈ $113.42K |
-99.90% |
| 2013-12-31 | €92.78 Million ≈ $108.47 Million |
+3.10% |
| 2012-12-31 | €89.99 Million ≈ $105.20 Million |
+2.68% |
| 2011-12-31 | €87.63 Million ≈ $102.45 Million |
+4.15% |
| 2010-12-31 | €84.14 Million ≈ $98.37 Million |
+8.34% |
| 2009-12-31 | €77.67 Million ≈ $90.80 Million |
+7.47% |
| 2008-12-31 | €72.27 Million ≈ $84.49 Million |
+3.97% |
| 2007-12-31 | €69.51 Million ≈ $81.26 Million |
+4.34% |
| 2006-12-31 | €66.62 Million ≈ $77.88 Million |
+3.34% |
| 2005-12-31 | €64.46 Million ≈ $75.37 Million |
+6.65% |
| 2004-12-31 | €60.45 Million ≈ $70.67 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 |
|---|---|
|
flyExclusive, Inc.
NYSE MKT:FLYX
|
$112.53 Million |
|
Kuang Hong Arts Management
TWO:6596
|
$112.54 Million |
|
Aeternal Mentis SA
MC:AMEN
|
$112.55 Million |
|
Nautilus Biotechnology Inc
NASDAQ:NAUT
|
$112.55 Million |
|
Zinus Inc
KO:013890
|
$112.48 Million |
|
GMM Grammy Public Company Limited
BK:GRAMMY
|
$112.45 Million |
|
Penta Teknoloji Urunleri Dagitim Ticaret AS
IS:PENTA
|
$112.38 Million |
|
FSA Group Ltd
AU:FSA
|
$112.37 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: 1.51x
- 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 2.56x to 1.51x 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 | €2060.00 | x |
| 2005-12-31 | €859.52 | €2060.00 | x |
| 2006-12-31 | €888.23 | €2060.00 | x |
| 2007-12-31 | €926.80 | €2060.00 | x |
| 2008-12-31 | €963.60 | €2060.00 | x |
| 2009-12-31 | €1035.53 | €2060.00 | x |
| 2010-12-31 | €1121.92 | €2060.00 | x |
| 2011-12-31 | €1168.45 | €2060.00 | x |
| 2012-12-31 | €1199.81 | €2060.00 | x |
| 2013-12-31 | €1237.04 | €2060.00 | x |
| 2014-12-31 | €1.29 | €2060.00 | x |
| 2015-12-31 | €1.36 | €2060.00 | x |
| 2016-12-31 | €1.41 | €2060.00 | x |
| 2017-12-31 | €1.50 | €2060.00 | x |
| 2018-12-31 | €1.54 | €2060.00 | x |
| 2019-12-31 | €1582.84 | €2060.00 | x |
| 2020-12-31 | €1442.67 | €2060.00 | x |
| 2021-12-31 | €1.42 | €2060.00 | x |
| 2022-12-31 | €1.47 | €2060.00 | x |
| 2023-12-31 | €1409.04 | €2060.00 | x |
| 2024-12-31 | €1364.45 | €2060.00 | 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.
Industry Context
- Industry: Beverages - Brewers
- Average net assets among peers: $97,748,651,000
- Average return on equity (ROE) among peers: 6.99%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Brouwerij Handelsmaatschappij NV (COBH) | €102.33 Million | 6.22% | 0.67x | $112.50 Million |
| Anheuser Busch Inbev SA NV (ABI) | $97.75 Billion | 6.99% | 1.24x | $131.36 Billion |
About 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