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STOCKS

Brederode S.A. (GB:0QWB)

LSE:0QWB

0QWB

Brederode

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Brederode (0QWB) Ratios

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Brederode Ratios

GB:0QWB's free cash flow for Q4 2024 was €1.00. For the 2024 fiscal year, GB:0QWB's free cash flow was decreased by € and operating cash flow was €-1.94. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.19	<0.01	0.14	1.16
Quick Ratio	0.00	0.19	<0.01	0.14	1.16
Cash Ratio	0.00	0.01	<0.01	0.14	0.00
Solvency Ratio	389.87	-0.06	>-0.01	0.00	<0.01
Operating Cash Flow Ratio	0.00	28.30	9.56	48.08	54.00
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	€ -1.04M	€ -730.00K	€ -3.50M	€ -560.00K	€ 90.00K
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.00	1.00	1.00	1.00	1.00
Debt Service Coverage Ratio	0.00	-0.33	3.66K	0.00	0.00
Interest Coverage Ratio	0.00	7.79K	-3.66K	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	<0.01	<0.01	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	13.92%	100.00%	100.00%	100.00%
EBIT Margin	0.00%	113.92%	99.97%	100.00%	100.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	113.92%	99.97%	100.00%	100.00%
Pretax Profit Margin	0.00%	113.90%	100.00%	100.00%	100.00%
Net Profit Margin	100.00%	113.90%	100.00%	100.00%	100.00%
Continuous Operations Profit Margin	100.00%	113.90%	100.00%	100.00%	100.00%
Net Income Per EBT	0.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	0.00%	99.99%	100.03%	100.00%	100.00%
Return on Assets (ROA)	9.97%	6.20%	-2.05%	28.16%	9.80%
Return on Equity (ROE)	10.21%	6.20%	-2.05%	28.17%	9.81%
Return on Capital Employed (ROCE)	0.00%	6.20%	-2.05%	28.17%	9.81%
Return on Invested Capital (ROIC)	0.00%	6.20%	>-0.01%	0.00%	<0.01%
Return on Tangible Assets	9.97%	6.20%	-2.05%	28.16%	9.80%
Earnings Yield	12.33%	7.85%	-2.30%	27.65%	11.01%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.10	0.05	-0.02	0.28	0.10
Working Capital Turnover Ratio	-1.05K	-96.76	36.02	-4.31K	-3.49K
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	1.25	0.88	1.15	1.08	1.01
Free Cash Flow Per Share	1.25	0.88	1.15	1.08	1.01
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.97	0.72	1.00	1.00	0.99
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.09	0.13	-0.46	0.03	0.11
Free Cash Flow Yield	1.09%	0.86%	1.06%	0.85%	1.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.11	12.74	-43.42	3.62	9.08
Price-to-Sales (P/S) Ratio	8.11	14.51	-43.42	3.62	9.08
Price-to-Book (P/B) Ratio	0.81	0.79	0.89	1.02	0.89
Price-to-Free Cash Flow (P/FCF) Ratio	91.35	115.63	94.61	118.04	80.12
Price-to-Operating Cash Flow Ratio	91.35	115.63	94.61	118.04	80.12
Price-to-Earnings Growth (PEG) Ratio	0.29	-0.03	0.41	0.01	-0.21
Price-to-Fair Value	0.81	0.79	0.89	1.02	0.89
Enterprise Value Multiple	0.00	0.00	0.00	0.00	0.00
Enterprise Value	3.35B	2.98B	3.18B	3.75B	2.38B
EV to EBITDA	0.00	0.00	0.00	0.00	0.00
EV to Sales	8.11	14.51	-43.42	3.62	9.08
EV to Free Cash Flow	91.35	115.63	94.61	118.03	80.12
EV to Operating Cash Flow	91.35	115.63	94.61	118.03	80.12
Tangible Book Value Per Share	141.36	128.55	121.80	125.45	91.19
Shareholders’ Equity Per Share	141.36	128.55	121.80	125.45	91.19
Tax and Other Ratios
Effective Tax Rate	0.00	<0.01	1.00	1.00	1.00
Revenue Per Share	14.10	7.00	-2.50	35.34	8.94
Net Income Per Share	14.10	7.97	-2.50	35.34	8.94
Tax Burden	0.00	1.00	1.00	1.00	1.00
Interest Burden	0.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.13	0.11	-0.46	0.03	0.11

Currency in EUR

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