Stock BRILL KONINKLIJKE BRILL NV
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Financials Koninklijke Brill NV

Equities

BRILL

NL0000442523

Consumer Publishing

Real-time Euronext Amsterdam
Other stock markets
 07:53:39 2024-03-27 am EDT 		5-day change 1st Jan Change
27.4 EUR -.--% Intraday chart for Koninklijke Brill NV -.--% +2.24%
2023 Walter de Gruyter GmbH reached a conditional agreement to acquire Koninklijke Brill NV from Mont Cervin S.à.r.l., Teslin Participaties Coöperatief U.A., J.P. van Slooten Beheer B.V. and Stichting John and Marine van Vlissingen Foundation and others for ?51.5 million. CI
2023 Koninklijke Brill NV Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 66.54 33.37 38.8 34.3 46.49 33.37
Enterprise Value (EV) 1 62.76 36.91 44.31 34.84 48.75 41.94
P/E ratio 29.4 x 14.5 x 17.9 x 11.8 x 15.3 x -9.63 x
Yield 3.72% 4.78% - 6.83% 3.63% -
Capitalization / Revenue 1.83 x 0.93 x 1.05 x 0.91 x 0.99 x 0.69 x
EV / Revenue 1.72 x 1.03 x 1.19 x 0.92 x 1.04 x 0.87 x
EV / EBITDA 8.38 x 6.35 x 6.87 x 4.6 x 6.05 x 18.1 x
EV / FCF 37.6 x 25.7 x 27.5 x 8.06 x 16.8 x 8.13 x
FCF Yield 2.66% 3.89% 3.64% 12.4% 5.96% 12.3%
Price to Book 2.43 x 1.61 x 1.83 x 1.43 x 1.88 x 1.69 x
Nbr of stocks (in thousands) 1,874 1,874 1,874 1,874 1,874 1,874
Reference price 2 35.50 17.80 20.70 18.30 24.80 17.80
Announcement Date 4/5/18 4/4/19 4/7/20 4/7/21 4/15/22 4/12/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 36.39 35.95 37.13 37.86 46.86 48.05
EBITDA 1 7.49 5.809 6.453 7.575 8.062 2.322
EBIT 1 3.715 2.359 3.291 4.406 4.453 -2.906
Operating Margin 10.21% 6.56% 8.86% 11.64% 9.5% -6.05%
Earnings before Tax (EBT) 1 3.066 2.18 3.107 4.427 4.317 -4.699
Net income 1 2.26 2.304 2.162 2.896 3.036 -3.465
Net margin 6.21% 6.41% 5.82% 7.65% 6.48% -7.21%
EPS 2 1.206 1.229 1.153 1.545 1.620 -1.849
Free Cash Flow 1 1.67 1.435 1.612 4.324 2.906 5.16
FCF margin 4.59% 3.99% 4.34% 11.42% 6.2% 10.74%
FCF Conversion (EBITDA) 22.29% 24.71% 24.98% 57.08% 36.05% 222.21%
FCF Conversion (Net income) 73.88% 62.29% 74.55% 149.31% 95.72% -
Dividend per Share 2 1.320 0.8500 - 1.250 0.9000 -
Announcement Date 4/5/18 4/4/19 4/7/20 4/7/21 4/15/22 4/12/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 3.54 5.51 0.54 2.26 8.58
Net Cash position 1 3.79 - - - - -
Leverage (Debt/EBITDA) - 0.6099 x 0.8532 x 0.0712 x 0.2805 x 3.693 x
Free Cash Flow 1 1.67 1.44 1.61 4.32 2.91 5.16
ROE (net income / shareholders' equity) 8.23% 9.56% 10.3% 12.8% 12.5% -15.6%
ROA (Net income/ Total Assets) 4.84% 3.01% 4.09% 5.22% 4.9% -2.99%
Assets 1 46.68 76.45 52.91 55.46 61.95 115.9
Book Value Per Share 2 14.60 11.10 11.30 12.80 13.20 10.50
Cash Flow per Share 2 2.020 1.270 0.9500 3.150 2.900 1.970
Capex 1 0.36 0.08 0.12 0.05 0.1 1.09
Capex / Sales 0.99% 0.21% 0.32% 0.12% 0.22% 2.26%
Announcement Date 4/5/18 4/4/19 4/7/20 4/7/21 4/15/22 4/12/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Book Publishing

1st Jan change Capi.
KONINKLIJKE BRILL NV Stock Koninklijke Brill NV
+2.24% 54.83M
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+1.44% 1.93B
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+4.83% 1.44B
HEILONGJIANG PUBLISHING & MEDIA CO., LTD. Stock Heilongjiang Publishing & Media Co., Ltd.
-25.89% 1.06B
Book Publishing
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