Brederode (0QWB) - Net Assets
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. Read Brederode balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Also explore 0QWB total asset value for the complete picture of this company's asset base.
Annual Net Assets for Brederode (2016–2020)
The table below shows the annual net assets of Brederode from 2016 to 2020. For live valuation and market cap data, see 0QWB stock market capitalisation.
| 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 |
|---|---|
|
CVR Energy Inc
NYSE:CVI
|
$2.89 Billion |
|
Eclat Textile Co Ltd
TW:1476
|
$2.89 Billion |
|
Boise Cascad Llc
NYSE:BCC
|
$2.89 Billion |
|
FB Financial Corp
NYSE:FBK
|
$2.90 Billion |
|
ACC Limited
NSE:ACC
|
$2.89 Billion |
|
Concentra Group Holdings Parent, Inc.
NYSE:CON
|
$2.89 Billion |
|
ATS Corporation
NYSE:ATS
|
$2.89 Billion |
|
Green Brick Partners Inc
NYSE:GRBK
|
$2.89 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 | $2.89 Billion |
| Kambi Group PLC Series B (0EAW) | $20.06 Million | 0.00% | 0.45x | $494.35 Million |
| Embracer Group AB Series B (0GFE) | $52.48 Billion | -34.63% | 0.82x | $598.03 Million |
| STMicroelectronics NV (0INB) | $8.25 Billion | 8.41% | 0.86x | $489.99K |
| Uniti Group Inc. (0LJB) | $-1.48 Billion | 0.00% | 0.00x | $2.17 Billion |
| RTL Group SA (0MNC) | $3.29 Billion | 22.90% | 1.73x | $341.55K |
| Subsea 7 SA (0OGK) | $5.68 Billion | 3.21% | 0.33x | $331.83K |
| Stolt-Nielsen Limited (0OHK) | $1.43 Billion | 5.39% | 1.74x | $1.93 Billion |
| Aperam SA (0OLF) | $2.52 Billion | 11.37% | 0.72x | $523.99K |
| Gedeon Richter PLC (0QFP) | $678.00 Billion | 9.76% | 0.20x | $64.85 Million |
| Creades AB Series A (0QI9) | $11.15 Billion | 10.87% | 0.01x | $94.84 Million |
About 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