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BRIL

Koninklijke Brill ENXTAM:BRILL Stock Report

Last Price

€24.40

Market Cap

€45.7m

7D

-2.4%

1Y

7.0%

Updated

08 Aug, 2022

Data

Company Financials
BRILL fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance3/6
Financial Health4/6
Dividends3/6

BRILL Stock Overview

Koninklijke Brill NV operates as an academic publisher in Western Europe, North America, the Asia Pacific, and internationally.

Koninklijke Brill Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Koninklijke Brill
Historical stock prices
Current Share Price€24.40
52 Week High€25.20
52 Week Low€18.40
Beta0.53
1 Month Change-1.61%
3 Month Change8.93%
1 Year Change7.02%
3 Year Change20.79%
5 Year Change-34.03%
Change since IPO844.83%

Recent News & Updates

May 20
Koninklijke Brill (AMS:BRILL) Seems To Use Debt Quite Sensibly

Koninklijke Brill (AMS:BRILL) Seems To Use Debt Quite Sensibly

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Mar 08
A Look At The Fair Value Of Koninklijke Brill NV (AMS:BRILL)

A Look At The Fair Value Of Koninklijke Brill NV (AMS:BRILL)

How far off is Koninklijke Brill NV ( AMS:BRILL ) from its intrinsic value? Using the most recent financial data, we'll...

Dec 29
The Returns At Koninklijke Brill (AMS:BRILL) Aren't Growing

The Returns At Koninklijke Brill (AMS:BRILL) Aren't Growing

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...

Shareholder Returns

BRILLNL MediaNL Market
7D-2.4%-0.2%0.06%
1Y7.0%-32.1%-14.5%

Return vs Industry: BRILL exceeded the Dutch Media industry which returned -32.6% over the past year.

Return vs Market: BRILL exceeded the Dutch Market which returned -14.5% over the past year.

Price Volatility

Is BRILL's price volatile compared to industry and market?
BRILL volatility
BRILL Average Weekly Movement3.7%
Media Industry Average Movement5.2%
Market Average Movement5.0%
10% most volatile stocks in NL Market7.9%
10% least volatile stocks in NL Market3.0%

Stable Share Price: BRILL is less volatile than 75% of Dutch stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: BRILL's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1683229n/ahttps://brill.com

Koninklijke Brill NV operates as an academic publisher in Western Europe, North America, the Asia Pacific, and internationally. Its publications focus on the humanities and social sciences, international law, and selected areas in the sciences. The company offers books, journals, reference works, and primary sources materials in various areas, such as African studies, American studies, Ancient Near East and Egypt, art history, Asian studies, Biblical studies and early Christianity, book history and, cartography, classical studies, education, history, Jewish studies, languages and linguistics, literature and cultural studies, media studies, middle east and Islamic studies, philosophy, religious studies, Slavic and Eurasian studies, social sciences, theology and world Christianity, human rights and humanitarian law, international law, international relations, science, and biology.

Koninklijke Brill Fundamentals Summary

How do Koninklijke Brill's earnings and revenue compare to its market cap?
BRILL fundamental statistics
Market Cap€45.74m
Earnings (TTM)€3.04m
Revenue (TTM)€46.87m

15.1x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BRILL income statement (TTM)
Revenue€46.87m
Cost of Revenue€13.03m
Gross Profit€33.84m
Other Expenses€30.80m
Earnings€3.04m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

Aug 30, 2022

Earnings per share (EPS)1.62
Gross Margin72.20%
Net Profit Margin6.48%
Debt/Equity Ratio24.9%

How did BRILL perform over the long term?

See historical performance and comparison

Dividends

3.7%

Current Dividend Yield

56%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is BRILL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BRILL?

Other financial metrics that can be useful for relative valuation.

BRILL key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1x
Enterprise Value/EBITDA6x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does BRILL's PE Ratio compare to its peers?

BRILL PE Ratio vs Peers
The above table shows the PE ratio for BRILL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average8.7x
7849 Starts Publishing
9.8xn/aJP¥6.1b
9479 Impress Holdings
8.4xn/aJP¥7.3b
9782 DMS
6.4xn/aJP¥6.7b
9471 Bunkeido
10xn/aJP¥7.8b
BRILL Koninklijke Brill
15.1xn/a€45.7m

Price-To-Earnings vs Peers: BRILL is expensive based on its Price-To-Earnings Ratio (15.1x) compared to the peer average (8.7x).


Price to Earnings Ratio vs Industry

How does BRILL's PE Ratio compare vs other companies in the European Media Industry?

Price-To-Earnings vs Industry: BRILL is expensive based on its Price-To-Earnings Ratio (15.1x) compared to the European Media industry average (13.6x)


Price to Earnings Ratio vs Fair Ratio

What is BRILL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BRILL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate BRILL's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of BRILL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: BRILL (€24.4) is trading below our estimate of fair value (€85.29)

Significantly Below Fair Value: BRILL is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Koninklijke Brill forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


19.4%

Forecasted Media industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Koninklijke Brill has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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  • Examine Koninklijke Brill's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • Koninklijke Brill competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Koninklijke Brill performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


4.0%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: BRILL has high quality earnings.

Growing Profit Margin: BRILL's current net profit margins (6.5%) are lower than last year (7.6%).


Past Earnings Growth Analysis

Earnings Trend: BRILL's earnings have grown by 4% per year over the past 5 years.

Accelerating Growth: BRILL's earnings growth over the past year (4.8%) exceeds its 5-year average (4% per year).

Earnings vs Industry: BRILL earnings growth over the past year (4.8%) underperformed the Media industry 37.3%.


Return on Equity

High ROE: BRILL's Return on Equity (12.3%) is considered low.


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Financial Health

How is Koninklijke Brill's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: BRILL's short term assets (€21.8M) do not cover its short term liabilities (€24.8M).

Long Term Liabilities: BRILL's short term assets (€21.8M) exceed its long term liabilities (€10.3M).


Debt to Equity History and Analysis

Debt Level: BRILL's net debt to equity ratio (2.9%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if BRILL's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: BRILL's debt is well covered by operating cash flow (162%).

Interest Coverage: BRILL's interest payments on its debt are well covered by EBIT (24.1x coverage).


Balance Sheet


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Dividend

What is Koninklijke Brill current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


3.69%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: BRILL's dividend (3.69%) is higher than the bottom 25% of dividend payers in the Dutch market (2.21%).

High Dividend: BRILL's dividend (3.69%) is low compared to the top 25% of dividend payers in the Dutch market (5.96%).


Stability and Growth of Payments

Stable Dividend: BRILL's dividend payments have been volatile in the past 10 years.

Growing Dividend: BRILL's dividend payments have fallen over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonable payout ratio (55.6%), BRILL's dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonably low cash payout ratio (34.4%), BRILL's dividend payments are well covered by cash flows.


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Management

How experienced are the management team and are they aligned to shareholders interests?

3.6yrs

Average board tenure


CEO

Koninklijke Brill has no CEO, or we have no data on them.


Board Members

Experienced Board: BRILL's board of directors are considered experienced (3.6 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Koninklijke Brill NV's employee growth, exchange listings and data sources


Key Information

  • Name: Koninklijke Brill NV
  • Ticker: BRILL
  • Exchange: ENXTAM
  • Founded: 1683
  • Industry: Publishing
  • Sector: Media
  • Implied Market Cap: €45.736m
  • Shares outstanding: 1.87m
  • Website: https://brill.com

Number of Employees


Location

  • Koninklijke Brill NV
  • Plantijnstraat 2
  • Leiden
  • Zuid-Holland
  • 2321 JC
  • Netherlands

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/08 00:00
End of Day Share Price2022/08/08 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.