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%
Apr. 23 Koninklijke Brill NV Reports Earnings Results for the Full Year Ended December 31, 2023 CI
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

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 33.37 38.8 34.3 46.49 33.37 50.24
Enterprise Value (EV) 1 36.91 44.31 34.84 48.75 41.94 59.08
P/E ratio 14.5 x 17.9 x 11.8 x 15.3 x -9.63 x -18.3 x
Yield 4.78% - 6.83% 3.63% - -
Capitalization / Revenue 0.93 x 1.05 x 0.91 x 0.99 x 0.69 x 0.99 x
EV / Revenue 1.03 x 1.19 x 0.92 x 1.04 x 0.87 x 1.16 x
EV / EBITDA 6.35 x 6.87 x 4.6 x 6.05 x 18.1 x 16.8 x
EV / FCF 25.7 x 27.5 x 8.06 x 16.8 x 8.13 x 32.1 x
FCF Yield 3.89% 3.64% 12.4% 5.96% 12.3% 3.12%
Price to Book 1.61 x 1.83 x 1.43 x 1.88 x 1.69 x 2.98 x
Nbr of stocks (in thousands) 1,874 1,874 1,874 1,874 1,874 1,874
Reference price 2 17.80 20.70 18.30 24.80 17.80 26.80
Announcement Date 4/4/19 4/7/20 4/7/21 4/15/22 4/12/23 4/23/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 35.95 37.13 37.86 46.86 48.05 50.8
EBITDA 1 5.809 6.453 7.575 8.062 2.322 3.521
EBIT 1 2.359 3.291 4.406 4.453 -2.906 -1.491
Operating Margin 6.56% 8.86% 11.64% 9.5% -6.05% -2.94%
Earnings before Tax (EBT) 1 2.18 3.107 4.427 4.317 -4.699 -3.476
Net income 1 2.304 2.162 2.896 3.036 -3.465 -2.752
Net margin 6.41% 5.82% 7.65% 6.48% -7.21% -5.42%
EPS 2 1.229 1.153 1.545 1.620 -1.849 -1.468
Free Cash Flow 1 1.435 1.612 4.324 2.906 5.16 1.841
FCF margin 3.99% 4.34% 11.42% 6.2% 10.74% 3.62%
FCF Conversion (EBITDA) 24.71% 24.98% 57.08% 36.05% 222.21% 52.29%
FCF Conversion (Net income) 62.29% 74.55% 149.31% 95.72% - -
Dividend per Share 2 0.8500 - 1.250 0.9000 - -
Announcement Date 4/4/19 4/7/20 4/7/21 4/15/22 4/12/23 4/23/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3.54 5.51 0.54 2.26 8.58 8.85
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.6099 x 0.8532 x 0.0712 x 0.2805 x 3.693 x 2.513 x
Free Cash Flow 1 1.44 1.61 4.32 2.91 5.16 1.84
ROE (net income / shareholders' equity) 9.56% 10.3% 12.8% 12.5% -15.6% -15%
ROA (Net income/ Total Assets) 3.01% 4.09% 5.22% 4.9% -2.99% -1.53%
Assets 1 76.45 52.91 55.46 61.95 115.9 179.7
Book Value Per Share 2 11.10 11.30 12.80 13.20 10.50 9.000
Cash Flow per Share 2 1.270 0.9500 3.150 2.900 1.970 1.150
Capex 1 0.08 0.12 0.05 0.1 1.09 0.12
Capex / Sales 0.21% 0.32% 0.12% 0.22% 2.26% 0.24%
Announcement Date 4/4/19 4/7/20 4/7/21 4/15/22 4/12/23 4/23/24
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% 55.77M
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ZHEJIANG PUBLISHING & MEDIA CO., LTD. Stock Zhejiang Publishing & Media Co., Ltd.
+12.17% 2.67B
CHINA SCIENCE PUBLISHING & MEDIA LTD. Stock China Science Publishing & Media Ltd.
-14.03% 2.37B
COL GROUP CO.,LTD. Stock COL Group Co.,Ltd.
-18.15% 2.2B
ANHUI XINHUA MEDIA CO., LTD. Stock Anhui Xinhua Media Co., Ltd.
+3.88% 2.01B
CHINA PUBLISHING & MEDIA HOLDINGS CO., LTD. Stock China Publishing & Media Holdings Co., Ltd.
-18.56% 1.76B
CENTRAL CHINA LAND MEDIA CO.,LTD Stock Central china land media CO.,LTD
+5.76% 1.5B
SCHOLASTIC CORPORATION Stock Scholastic Corporation
-1.75% 1.04B
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