Koninklijke Brill NV (BRILL.AS)
Company Info
| ISIN | NL0000442523 |
|---|---|
| Sector | Communication Services |
| Industry | Publishing |
Highlights
| Market Cap | €51.36M |
|---|---|
| EPS | -€2.40 |
| Revenue (TTM) | €48.56M |
| Gross Profit (TTM) | €33.84M |
| EBITDA (TTM) | €1.91M |
| Year Range | €18.90 - €27.80 |
| Target Price | €27.00 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Koninklijke Brill NV, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Koninklijke Brill NV had a return of 2.24% year-to-date (YTD) and 33.01% in the last 12 months. Over the past 10 years, Koninklijke Brill NV had an annualized return of 4.73%, while the S&P 500 had an annualized return of 10.55%, indicating that Koninklijke Brill NV did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.24% | 6.33% |
| 1 month | 0.00% | -2.81% |
| 6 months | 5.38% | 21.13% |
| 1 year | 33.01% | 24.56% |
| 5 years (annualized) | 6.27% | 11.55% |
| 10 years (annualized) | 4.73% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.49% | 0.74% | ||||||||||
| 2023 | 2.09% | 33.33% | 1.54% | 1.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Koninklijke Brill NV(BRILL.AS)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Koninklijke Brill NV (BRILL.AS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Koninklijke Brill NV granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.00 | €0.00 | €0.90 | €1.25 | €0.00 | €0.85 | €1.32 | €1.32 | €1.24 | €1.15 | €1.12 | €1.08 |
Dividend yield | 0.00% | 0.00% | 5.06% | 5.12% | 0.00% | 4.11% | 7.42% | 3.72% | 4.47% | 4.91% | 4.35% | 4.88% |
Monthly Dividends
The table displays the monthly dividend distributions for Koninklijke Brill NV. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | ||||||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.90 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €1.25 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.85 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €1.32 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €1.32 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €1.24 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €1.15 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €1.12 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2013 | €1.08 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Koninklijke Brill NV. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Koninklijke Brill NV was 82.81%, occurring on Feb 27, 2003. Recovery took 3046 trading sessions.
The current Koninklijke Brill NV drawdown is 22.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.81% | Aug 1, 1997 | 1268 | Feb 27, 2003 | 3046 | Mar 15, 2017 | 4314 |
| -65.62% | May 18, 2018 | 468 | Mar 18, 2020 | — | — | — |
| -17.01% | Oct 13, 2017 | 80 | Feb 6, 2018 | 59 | May 3, 2018 | 139 |
| -6.35% | Aug 9, 2017 | 12 | Aug 24, 2017 | 27 | Oct 2, 2017 | 39 |
| -4.87% | Jul 20, 2017 | 1 | Jul 20, 2017 | 10 | Aug 3, 2017 | 11 |
Volatility
Volatility Chart
The current Koninklijke Brill NV volatility is 0.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |