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Koninklijke Brill N.V. (BRILL.AS)
Key financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 36 | 37 | 38 | 47 | 48 | 51 | 51 |
| Operating profit | €m | -1 | -1 | |||||
| Net profit | €m | 2 | 2 | 3 | 3 | -3 | -3 | -3 |
| EPS reported | € | -1.47 | -1.47 | |||||
| Operating cashflow per share | € | 3.24 | 3.24 | |||||
| Capex per share | € | 0.07 | 0.07 | |||||
| FCF per share | € | 3.17 | 3.17 | |||||
| Free cash flow | €m | 6 | 4 | |||||
| Net debt | €m | 8 | 2 | |||||
| Book value equity | €m | 17 | 17 | |||||
| Book value per share | € | 9.00 | 9.00 | |||||
| Number of shares | m | 1.87 | 1.87 | |||||
| DPS (TTM paid) | € | 0.00 | 0.00 |
Financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 2.98 | 3.04 | |||||
| P/S LTM | x | 0.99 | 1.01 | |||||
| P/FCF LTM | x | 8.45 | 13.98 | |||||
| EV/EBITDA LTM | x | 16.62 | 16.71 | |||||
| EV/Sales LTM | x | 1.15 | 1.06 | |||||
| Earnings Yield LTM | % | -5.48% | -5.36% | |||||
| FCF Yield | % | 11.83% | 7.15% | |||||
| Quality | ||||||||
| ROE | % | -16.31% | -15.05% | |||||
| ROIC | % | -3.81% | -3.81% | |||||
| Operating margin | % | -2.94% | -2.94% | |||||
| Gross margin | % | 73.50% | 73.50% | |||||
| FCF/Sales | % | 11.70% | 11.70% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +5.73% | +5.73% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +122.58% | +122.58% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.57 | 0.35 | |||||
| Net Debt/EBITDA | x | 2.35 | 2.35 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | 16.45% | 4.76% | |||||
| Net debt/Equity | x | 0.49 | 0.14 | |||||
| Gross debt/equity | x | 0.62 | 0.62 | |||||
Company overview
Koninklijke Brill N.V. functions as a prominent academic publishing house with a global reach, serving academic communities across Western Europe, North America, the Asia Pacific region, and numerous other international markets. Its core publishing activities are concentrated in the humanities, social sciences, and international law, complemented by select scientific fields. Brill's comprehensive catalog encompasses scholarly books, journals, authoritative reference works, and essential primary source materials. These resources cover an extensive range of subjects, including African, American, and Asian studies, ancient Near East and Egyptology, art history, Biblical studies and early Christianity, book history and cartography, classical studies, education, general history, Jewish studies, linguistics, literature and cultural studies, media studies, Middle Eastern and Islamic studies, philosophy, religious studies, Slavic and Eurasian studies, sociology, theology and world Christianity, human rights and humanitarian law, international law, international relations, general science, and biology. Digital versions of its products are accessible directly through brill.com, via third-party distribution platforms, and through its dedicated sales force. Founded in 1683, the company's main office is located in Leiden, the Netherlands, supported by additional branches in Boston, Massachusetts; Paderborn, Germany; Singapore; and Beijing, China.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Koninklijke Brill N.V. (BRILL.AS)
Koninklijke Brill N.V. functions as a prominent academic publishing house with a global reach, serving academic communities across Western Europe, North America, the Asia Pacific region, and numerous other international markets. Its core publishing activities are concentrated in the humanities, social sciences, and international law, complemented by select scientific fields. Brill's comprehensive catalog encompasses scholarly books, journals, authoritative reference works, and essential primary source materials. These resources cover an extensive range of subjects, including African, American, and Asian studies, ancient Near East and Egyptology, art history, Biblical studies and early Christianity, book history and cartography, classical studies, education, general history, Jewish studies, linguistics, literature and cultural studies, media studies, Middle Eastern and Islamic studies, philosophy, religious studies, Slavic and Eurasian studies, sociology, theology and world Christianity, human rights and humanitarian law, international law, international relations, general science, and biology. Digital versions of its products are accessible directly through brill.com, via third-party distribution platforms, and through its dedicated sales force. Founded in 1683, the company's main office is located in Leiden, the Netherlands, supported by additional branches in Boston, Massachusetts; Paderborn, Germany; Singapore; and Beijing, China.
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