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Brederode S.A. (GB:0QWB)
LSE:0QWB
UK Market
0QWB
Brederode
RESEARCH TOOLSreports

Brederode (0QWB) Ratios

8 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.00 0.02 0.19 <0.01 0.14
Quick Ratio
 0.00 0.02 0.19 <0.01 0.14
Cash Ratio
 0.00 0.02 0.01 <0.01 0.14
Solvency Ratio
 104.54 >-0.01 -0.06 >-0.01 0.00
Operating Cash Flow Ratio
 0.00 34.63 28.30 9.56 48.08
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ -1.18M€ -1.04M€ -730.00K€ -3.50M€ -560.00K
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 0.00 7.79K -3.67K 0.00
Interest Coverage Ratio
 0.00 0.00 7.79K -3.66K 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 <0.01 <0.01 0.00
Net Debt to EBITDA
 >-0.01 0.00 >-0.01 <0.01 >-0.01
Profitability Margins
Gross Profit Margin
100.00%100.00%818.17%-345.00%100.00%
EBIT Margin
99.99%109.70%818.28%-245.00%103.18%
EBITDA Margin
99.99%0.00%818.17%-245.07%103.18%
Operating Profit Margin
99.99%109.70%818.24%-245.00%103.18%
Pretax Profit Margin
99.99%109.70%818.14%-245.07%103.18%
Net Profit Margin
99.99%109.70%818.10%-245.07%103.18%
Continuous Operations Profit Margin
99.99%109.70%818.14%-245.07%103.18%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.00%100.00%99.99%100.03%100.00%
Return on Assets (ROA)
2.94%9.97%6.20%-2.05%28.16%
Return on Equity (ROE)
3.04%9.98%6.20%-2.05%28.17%
Return on Capital Employed (ROCE)
2.94%9.98%6.20%-2.05%28.17%
Return on Invested Capital (ROIC)
2.94%9.98%6.20%-2.05%28.18%
Return on Tangible Assets
2.94%9.97%6.20%-2.05%28.16%
Earnings Yield
4.14%12.70%7.85%-2.30%27.65%
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
 0.03 0.09 <0.01 <0.01 0.27
Working Capital Turnover Ratio
 -261.92 -423.29 -13.47 -14.70 -4.18K
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 1.25 0.88 1.15 1.08
Free Cash Flow Per Share
 1.22 1.25 0.88 1.15 1.08
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 0.97 0.72 1.00 1.00
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
 0.29 0.10 0.90 1.12 0.03
Free Cash Flow Yield
1.19%1.13%0.86%1.06%0.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.17 7.87 12.74 -43.42 3.62
Price-to-Sales (P/S) Ratio
 24.17 8.63 104.25 106.41 3.73
Price-to-Book (P/B) Ratio
 0.71 0.79 0.79 0.89 1.02
Price-to-Free Cash Flow (P/FCF) Ratio
 83.92 88.61 115.63 94.61 118.04
Price-to-Operating Cash Flow Ratio
 83.92 88.61 115.63 94.61 118.04
Price-to-Earnings Growth (PEG) Ratio
 0.16 0.10 -0.03 0.41 0.01
Price-to-Fair Value
 0.71 0.79 0.79 0.89 1.02
Enterprise Value Multiple
 24.17 0.00 12.74 -43.42 3.62
Enterprise Value
 3.01B 3.25B 2.98B 3.18B 3.75B
EV to EBITDA
 24.17 0.00 12.74 -43.42 3.62
EV to Sales
 24.17 8.63 104.25 106.41 3.73
EV to Free Cash Flow
 83.92 88.61 115.63 94.61 118.03
EV to Operating Cash Flow
 83.92 88.61 115.63 94.61 118.03
Tangible Book Value Per Share
 144.24 141.36 128.55 121.79 125.45
Shareholders’ Equity Per Share
 144.24 141.36 128.55 121.79 125.45
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 <0.01 0.00 0.00
Revenue Per Share
 4.25 12.86 0.97 1.02 34.25
Net Income Per Share
 4.24 14.10 7.97 -2.50 35.34
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 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
 0.72 0.09 0.11 -0.46 0.03
Currency in EUR