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STOCKS

Brederode S.A. (GB:0QWB)

:0QWB

0QWB

Brederode

RESEARCH TOOLSreports

Brederode (0QWB) Ratios

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7 Followers

Brederode Ratios

GB:0QWB's free cash flow for Q2 2025 was €1.00. For the 2025 fiscal year, GB:0QWB's free cash flow was decreased by € and operating cash flow was €0.80. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.21	0.19	<0.01	0.14	1.16
Quick Ratio	0.21	0.19	<0.01	0.14	1.16
Cash Ratio	0.02	0.01	<0.01	0.14	0.00
Solvency Ratio	341.55	-0.06	>-0.01	0.00	<0.01
Operating Cash Flow Ratio	29.61	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	€ -960.00K	€ -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	<0.01	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	-1147.52%	113.92%	99.97%	100.00%	100.00%
EBITDA Margin	-434.72%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	-712.80%	113.92%	99.97%	100.00%	100.00%
Pretax Profit Margin	-712.78%	113.90%	100.00%	100.00%	100.00%
Net Profit Margin	98.33%	113.90%	100.00%	100.00%	100.00%
Continuous Operations Profit Margin	98.33%	113.90%	100.00%	100.00%	100.00%
Net Income Per EBT	-13.80%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	100.00%	99.99%	100.03%	100.00%	100.00%
Return on Assets (ROA)	1.26%	6.20%	-2.05%	28.16%	9.80%
Return on Equity (ROE)	1.24%	6.20%	-2.05%	28.17%	9.81%
Return on Capital Employed (ROCE)	-9.17%	6.20%	-2.05%	28.17%	9.81%
Return on Invested Capital (ROIC)	1.26%	6.20%	>-0.01%	0.00%	<0.01%
Return on Tangible Assets	1.26%	6.20%	-2.05%	28.16%	9.80%
Earnings Yield	1.68%	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	0.01	0.05	-0.02	0.28	0.10
Working Capital Turnover Ratio	-50.95	-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	1.22	0.88	1.15	1.08	1.01
Free Cash Flow Per Share	1.22	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	0.89	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	0.70	0.13	-0.46	0.03	0.11
Free Cash Flow Yield	1.20%	0.86%	1.06%	0.85%	1.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	59.66	12.74	-43.42	3.62	9.08
Price-to-Sales (P/S) Ratio	58.67	14.51	-43.42	3.62	9.08
Price-to-Book (P/B) Ratio	0.75	0.79	0.89	1.02	0.89
Price-to-Free Cash Flow (P/FCF) Ratio	83.43	115.63	94.61	118.04	80.12
Price-to-Operating Cash Flow Ratio	83.43	115.63	94.61	118.04	80.12
Price-to-Earnings Growth (PEG) Ratio	-0.68	-0.03	0.41	0.01	-0.21
Price-to-Fair Value	0.75	0.79	0.89	1.02	0.89
Enterprise Value Multiple	-13.50	0.00	0.00	0.00	0.00
Enterprise Value	2.99B	2.98B	3.18B	3.75B	2.38B
EV to EBITDA	-13.50	0.00	0.00	0.00	0.00
EV to Sales	58.67	14.51	-43.42	3.62	9.08
EV to Free Cash Flow	83.43	115.63	94.61	118.03	80.12
EV to Operating Cash Flow	83.43	115.63	94.61	118.03	80.12
Tangible Book Value Per Share	135.16	128.55	121.80	125.45	91.19
Shareholders’ Equity Per Share	135.16	128.55	121.80	125.45	91.19
Tax and Other Ratios
Effective Tax Rate	1.14	<0.01	1.00	1.00	1.00
Revenue Per Share	1.74	7.00	-2.50	35.34	8.94
Net Income Per Share	1.71	7.97	-2.50	35.34	8.94
Tax Burden	-0.14	1.00	1.00	1.00	1.00
Interest Burden	0.62	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	0.72	0.11	-0.46	0.03	0.11

Currency in EUR

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