Brederode
Brederode SA is a venture capital and private equity firm specializing in direct and fund of fund investments. Within direct investment, it specializes in buyouts, middle market, growth capital, leveraged buyout and mature investments. Within fund of fund investments, the firm prefers to invest in private equity funds. It also invests in funds through secondary investments. The firm invests in bo… Read more
Brederode (0QWB) - Net Assets
Latest net assets as of June 2021: €3.25 Billion EUR
Based on the latest financial reports, Brederode (0QWB) has net assets worth €3.25 Billion EUR as of June 2021.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€3.25 Billion) and total liabilities (€680.00K). 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 | €3.25 Billion |
| % of Total Assets | 99.98% |
| Annual Growth Rate | 11.88% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 5.43 |
Brederode - Net Assets Trend (2016–2020)
This chart illustrates how Brederode's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Brederode (2016–2020)
The table below shows the annual net assets of Brederode from 2016 to 2020.
| Year | Net Assets | Change |
|---|---|---|
| 2020-12-31 | €2.67 Billion | +9.51% |
| 2019-12-31 | €2.44 Billion | +21.40% |
| 2018-12-31 | €2.01 Billion | +8.49% |
| 2017-12-31 | €1.85 Billion | +8.62% |
| 2016-12-31 | €1.71 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Brederode'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 135.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2020)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €1.86 Billion | 69.60% |
| Common Stock | €182.71 Million | 6.84% |
| Other Components | €629.58 Million | 23.56% |
| Total Equity | €2.67 Billion | 100.00% |
Brederode Competitors by Market Cap
The table below lists competitors of Brederode ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Kunshan Kinglai Hygienic Materials Co Ltd
SHE:300260
|
$1.18 Billion |
|
Natural Resource Partners LP
NYSE:NRP
|
$1.18 Billion |
|
JiLin Sino-Microelectronics Co Ltd
SHG:600360
|
$1.18 Billion |
|
HAOTF
PINK:HAOTF
|
$1.18 Billion |
|
Beach Energy Limited
F:BPS
|
$1.18 Billion |
|
Shanghai Zhonggu Logistics Co Ltd
SHG:603565
|
$1.18 Billion |
|
Thanachart Capital Public Company Limited
BK:TCAP
|
$1.18 Billion |
|
Enviri Corporation
NYSE:NVRI
|
$1.18 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Brederode's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2019 to 2020, total equity changed from 2,440,270,000 to 2,672,410,000, a change of 232,140,000 (9.5%).
- Net income of 262,030,000 contributed positively to equity growth.
- Dividend payments of 29,890,000 reduced retained earnings.
Equity Change Factors (2019 to 2020)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €262.03 Million | +9.81% |
| Dividends Paid | €29.89 Million | -1.12% |
| Total Change | €- | 9.51% |
Book Value vs Market Value Analysis
This analysis compares Brederode'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.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Brederode 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): 9.81%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 112.83%
- • Asset Turnover: 0.09x
- • Equity Multiplier: 1.00x
- Recent ROE (9.81%) is below the historical average (11.37%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 10.06% | 99.89% | 0.10x | 1.00x | €1.02 Million |
| 2017 | 9.16% | 115.55% | 0.08x | 1.00x | €-15.61 Million |
| 2018 | 9.07% | 115.75% | 0.08x | 1.00x | €-18.72 Million |
| 2019 | 18.75% | 106.47% | 0.18x | 1.00x | €213.62 Million |
| 2020 | 9.81% | 112.83% | 0.09x | 1.00x | €-5.21 Million |
Industry Comparison
This section compares Brederode's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Brederode (0QWB) | €3.25 Billion | 10.06% | 0.00x | $1.18 Billion |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |