Brederode (0QWB) - Net Assets

Latest as of June 2021: €3.25 Billion EUR ≈ $3.79 Billion USD

Based on the latest financial reports, Brederode (0QWB) has net assets worth €3.25 Billion EUR (≈ $3.79 Billion USD) 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 ≈ $3.80 Billion USD) and total liabilities (€680.00K ≈ $794.99K 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. See Brederode net asset quality index to measure how much of total assets are equity-financed.

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. For live market cap and overall valuation, see Brederode (0QWB) total market value.

Annual Net Assets for Brederode (2016–2020)

The table below shows the annual net assets of Brederode from 2016 to 2020. Also explore 0QWB year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Year Net Assets Change
2020-12-31 €2.67 Billion
≈ $3.12 Billion
+9.51%
2019-12-31 €2.44 Billion
≈ $2.85 Billion
+21.40%
2018-12-31 €2.01 Billion
≈ $2.35 Billion
+8.49%
2017-12-31 €1.85 Billion
≈ $2.17 Billion
+8.62%
2016-12-31 €1.71 Billion
≈ $1.99 Billion
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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
Weihai Guangwei Composites Co Ltd
SHE:300699
$2.80 Billion
Grindr Inc
NYSE:GRND
$2.80 Billion
Posco ICT Company Ltd
KQ:022100
$2.80 Billion
Seek Ltd
AU:SEK
$2.80 Billion
Par Pacific Holdings Inc
NYSE:PARR
$2.80 Billion
Fuchs Petrolub SE
XETRA:FPE
$2.80 Billion
Netweb Technologies India Limited
NSE:NETWEB
$2.80 Billion
NCsoft Corp
KO:036570
$2.80 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 $2.80 Billion
Kambi Group PLC Series B (0EAW) $296.96 Million 19.13% 0.52x $581.50 Million
Embracer Group AB Series B (0GFE) $5.71 Billion 6.96% 0.51x $787.40 Million
STMicroelectronics NV (0INB) $5.21 Billion 2.32% 0.74x $479.92K
Uniti Group Inc. (0LJB) $29.75 Million 37.40% 0.00x $2.02 Billion
RTL Group SA (0MNC) $3.05 Billion 21.92% 1.73x $351.88K
Subsea 7 SA (0OGK) $5.68 Billion 3.21% 0.33x $311.03K
Stolt-Nielsen Limited (0OHK) $1.48 Billion 3.40% 2.12x $2.29 Billion
Aperam SA (0OLF) $2.19 Billion 8.63% 0.88x $555.66K
Gedeon Richter PLC (0QFP) $680.18 Billion 5.20% 0.17x $67.07 Million
Creades AB Series A (0QI9) $4.61 Billion 23.56% 0.01x $118.89 Million

About Brederode

LSE:0QWB UK
Market Cap
$3.42 Billion
€2.92 Billion EUR
Market Cap Rank
#5127 Global
#12 in UK
Share Price
€104.00
Change (1 day)
+0.39%
52-Week Range
€100.40 - €108.40
All Time High
€132.64
About

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