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Koninklijke Brill NV
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Quick analysis of Brill (30 sec.)










1. Valuation of Brill (5 min.)




Current price per share

€20.00

2. Growth of Brill (5 min.)




Is Brill growing?

Current yearPrevious yearGrowGrow %
How rich?$21.1m$26.5m-$5.4m-25.7%

How much money is Brill making?

Current yearPrevious yearGrowGrow %
Making money-$3.7m$3.2m-$6.9m?
Net Profit Margin-7.2%6.5%--

How much money comes from the company's main activities?

3. Financial Health of Brill (5 min.)




4. Comparing to competitors in the Publishing industry (5 min.)




  Industry Rankings (Publishing)  


Richest
#82 / 109

Most Revenue
#68 / 109

Most Profit
#91 / 109


Fundamentals of Brill

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of Koninklijke Brill NV.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Brill earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Brill to the Publishing industry mean.
  • A Net Profit Margin of -7.2% means that €-0.07 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Koninklijke Brill NV:

  • The MRQ is -7.2%. The company is making a loss. -1
  • The TTM is -7.2%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-7.2%TTM-7.2%0.0%
TTM-7.2%YOY6.5%-13.7%
TTM-7.2%5Y3.8%-11.0%
5Y3.8%10Y5.7%-1.9%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.2%5.3%-12.5%
TTM-7.2%5.9%-13.1%
YOY6.5%6.8%-0.3%
5Y3.8%5.1%-1.3%
10Y5.7%5.3%+0.4%
1.1.2. Return on Assets

Shows how efficient Brill is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Brill to the Publishing industry mean.
  • -5.6% Return on Assets means that Brill generated €-0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Koninklijke Brill NV:

  • The MRQ is -5.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -5.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.6%TTM-5.6%0.0%
TTM-5.6%YOY5.1%-10.7%
TTM-5.6%5Y2.7%-8.4%
5Y2.7%10Y4.0%-1.2%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.6%1.2%-6.8%
TTM-5.6%1.5%-7.1%
YOY5.1%1.9%+3.2%
5Y2.7%1.1%+1.6%
10Y4.0%1.5%+2.5%
1.1.3. Return on Equity

Shows how efficient Brill is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Brill to the Publishing industry mean.
  • -17.6% Return on Equity means Brill generated €-0.18 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Koninklijke Brill NV:

  • The MRQ is -17.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -17.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-17.6%TTM-17.6%0.0%
TTM-17.6%YOY12.3%-29.8%
TTM-17.6%5Y5.6%-23.2%
5Y5.6%10Y7.2%-1.6%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.6%2.0%-19.6%
TTM-17.6%2.3%-19.9%
YOY12.3%3.1%+9.2%
5Y5.6%1.7%+3.9%
10Y7.2%2.5%+4.7%

1.2. Operating Efficiency of Koninklijke Brill NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Brill is operating .

  • Measures how much profit Brill makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Brill to the Publishing industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Koninklijke Brill NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY9.5%-9.5%
TTM-5Y7.4%-7.4%
5Y7.4%10Y9.1%-1.8%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.5%-6.5%
TTM-5.7%-5.7%
YOY9.5%7.7%+1.8%
5Y7.4%5.8%+1.6%
10Y9.1%5.4%+3.7%
1.2.2. Operating Ratio

Measures how efficient Brill is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Publishing industry mean).
  • An Operation Ratio of 1.35 means that the operating costs are €1.35 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Koninklijke Brill NV:

  • The MRQ is 1.347. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.347. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.347TTM1.3470.000
TTM1.347YOY1.183+0.164
TTM1.3475Y1.237+0.110
5Y1.23710Y1.235+0.002
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3471.253+0.094
TTM1.3471.236+0.111
YOY1.1831.226-0.043
5Y1.2371.222+0.015
10Y1.2351.100+0.135

1.3. Liquidity of Koninklijke Brill NV.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Brill is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Publishing industry mean).
  • A Current Ratio of 0.63 means the company has €0.63 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Koninklijke Brill NV:

  • The MRQ is 0.635. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.635. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.635TTM0.6350.000
TTM0.635YOY0.879-0.244
TTM0.6355Y0.794-0.159
5Y0.79410Y1.159-0.366
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6351.592-0.957
TTM0.6351.589-0.954
YOY0.8791.564-0.685
5Y0.7941.589-0.795
10Y1.1591.401-0.242
1.3.2. Quick Ratio

Measures if Brill is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Brill to the Publishing industry mean.
  • A Quick Ratio of 0.26 means the company can pay off €0.26 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Koninklijke Brill NV:

  • The MRQ is 0.256. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.256. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.256TTM0.2560.000
TTM0.256YOY0.466-0.210
TTM0.2565Y0.442-0.186
5Y0.44210Y0.479-0.037
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2560.654-0.398
TTM0.2560.691-0.435
YOY0.4660.824-0.358
5Y0.4420.798-0.356
10Y0.4790.787-0.308

1.4. Solvency of Koninklijke Brill NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Brill assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Brill to Publishing industry mean.
  • A Debt to Asset Ratio of 0.68 means that Brill assets are financed with 68.0% credit (debt) and the remaining percentage (100% - 68.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Koninklijke Brill NV:

  • The MRQ is 0.680. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.680. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.680TTM0.6800.000
TTM0.680YOY0.586+0.093
TTM0.6805Y0.597+0.083
5Y0.59710Y0.505+0.092
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6800.387+0.293
TTM0.6800.399+0.281
YOY0.5860.410+0.176
5Y0.5970.419+0.178
10Y0.5050.425+0.080
1.4.2. Debt to Equity Ratio

Measures if Brill is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Brill to the Publishing industry mean.
  • A Debt to Equity ratio of 212.3% means that company has €2.12 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Koninklijke Brill NV:

  • The MRQ is 2.123. The company is just not able to pay all its debts with equity.
  • The TTM is 2.123. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.123TTM2.1230.000
TTM2.123YOY1.418+0.705
TTM2.1235Y1.516+0.607
5Y1.51610Y1.111+0.404
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1230.633+1.490
TTM2.1230.654+1.469
YOY1.4180.694+0.724
5Y1.5160.761+0.755
10Y1.1110.885+0.226

2. Market Valuation of Koninklijke Brill NV

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Brill generates.

  • Above 15 is considered overpriced but always compare Brill to the Publishing industry mean.
  • A PE ratio of -9.63 means the investor is paying €-9.63 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Koninklijke Brill NV:

  • The EOD is -10.819. Company is losing money. -2
  • The MRQ is -9.629. Company is losing money. -2
  • The TTM is -9.629. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-10.819MRQ-9.629-1.190
MRQ-9.629TTM-9.6290.000
TTM-9.629YOY15.312-24.941
TTM-9.6295Y9.991-19.620
5Y9.99110Y15.601-5.610
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
EOD-10.81915.846-26.665
MRQ-9.62915.259-24.888
TTM-9.62915.844-25.473
YOY15.31219.139-3.827
5Y9.99117.759-7.768
10Y15.60123.550-7.949
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Brill.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Koninklijke Brill NV:

  • The MRQ is 8.437. Seems overpriced? -1
  • The TTM is 8.437. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ8.437TTM8.4370.000
TTM8.437YOY14.606-6.169
TTM8.4375Y13.043-4.606
5Y13.04310Y17.787-4.744
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ8.43716.647-8.210
TTM8.43721.077-12.640
YOY14.60628.793-14.187
5Y13.04366.160-53.117
10Y17.78785.562-67.775

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Brill is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Publishing industry mean).
  • A PB ratio of 1.69 means the investor is paying €1.69 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Koninklijke Brill NV:

  • The EOD is 1.902. Good. +1
  • The MRQ is 1.693. Good. +1
  • The TTM is 1.693. Good. +1
Trends
Current periodCompared to+/- 
EOD1.902MRQ1.693+0.209
MRQ1.693TTM1.6930.000
TTM1.693YOY1.876-0.183
TTM1.6935Y1.687+0.005
5Y1.68710Y1.769-0.081
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
EOD1.9021.304+0.598
MRQ1.6931.251+0.442
TTM1.6931.198+0.495
YOY1.8761.226+0.650
5Y1.6871.372+0.315
10Y1.7691.796-0.027
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Koninklijke Brill NV compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---2.705-2.7050%0.461-686%-0.820-70%1.052-357%
Book Value Growth--0.7950.7950%1.036-23%0.948-16%0.972-18%
Book Value Per Share--10.51710.5170%13.222-20%11.781-11%13.153-20%
Book Value Per Share Growth--0.7950.7950%1.036-23%0.948-16%0.972-18%
Current Ratio--0.6350.6350%0.879-28%0.794-20%1.159-45%
Debt To Asset Ratio--0.6800.6800%0.586+16%0.597+14%0.505+35%
Debt To Equity Ratio--2.1232.1230%1.418+50%1.516+40%1.111+91%
Dividend Per Share--0.9000.9000%1.250-28%1.114-19%1.148-22%
Dividend Per Share Growth--0.7200.7200%1.000-28%0.967-26%1.005-28%
Eps---1.849-1.8490%1.620-214%0.740-350%1.010-283%
Eps Growth---1.141-1.1410%1.048-209%0.641-278%0.797-243%
Free Cash Flow Per Share--1.4241.4240%2.619-46%1.772-20%1.950-27%
Free Cash Flow Per Share Growth--0.5440.5440%0.902-40%1.400-61%1.269-57%
Free Cash Flow To Equity Per Share--1.4241.4240%1.713-17%0.888+60%0.915+56%
Free Cash Flow To Equity Per Share Growth--0.8320.8320%0.741+12%2.412-66%2.024-59%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--19.471--------
Intrinsic Value_10Y_min--16.811--------
Intrinsic Value_1Y_max--2.243--------
Intrinsic Value_1Y_min--2.179--------
Intrinsic Value_3Y_max--6.516--------
Intrinsic Value_3Y_min--6.158--------
Intrinsic Value_5Y_max--10.521--------
Intrinsic Value_5Y_min--9.679--------
Net Profit Margin---0.072-0.0720%0.065-211%0.038-288%0.057-226%
Operating Margin----0%0.095-100%0.074-100%0.091-100%
Operating Ratio--1.3471.3470%1.183+14%1.237+9%1.235+9%
Pb Ratio1.902+11%1.6931.6930%1.876-10%1.687+0%1.769-4%
Pe Ratio-10.819-12%-9.629-9.6290%15.312-163%9.991-196%15.601-162%
Peg Ratio--8.4378.4370%14.606-42%13.043-35%17.787-53%
Price Per Share20.000+11%17.80017.8000%24.800-28%19.880-10%23.385-24%
Price To Total Gains Ratio-11.082-12%-9.863-9.8630%14.491-168%4.515-318%11.719-184%
Profit Growth---1.141-1.1410%1.048-209%0.641-278%0.797-243%
Quick Ratio--0.2560.2560%0.466-45%0.442-42%0.479-47%
Return On Assets---0.056-0.0560%0.051-211%0.027-305%0.040-242%
Return On Equity---0.176-0.1760%0.123-243%0.056-413%0.072-344%
Revenue Growth--1.0251.0250%1.238-17%1.061-3%1.059-3%
Total Gains Per Share---1.805-1.8050%1.711-205%0.294-715%2.200-182%
Total Gains Per Share Growth---1.055-1.0550%0.635-266%0.560-288%0.694-252%
Usd Book Value--21122479.50021122479.5000%26554984.500-20%23661077.300-11%26417832.500-20%
Usd Book Value Change Per Share---2.898-2.8980%0.494-686%-0.879-70%1.127-357%
Usd Book Value Per Share--11.26911.2690%14.167-20%12.623-11%14.094-20%
Usd Dividend Per Share--0.9640.9640%1.339-28%1.194-19%1.230-22%
Usd Eps---1.981-1.9810%1.735-214%0.793-350%1.082-283%
Usd Free Cash Flow--2860905.0002860905.0000%5261065.000-46%3559094.400-20%3916761.100-27%
Usd Free Cash Flow Per Share--1.5261.5260%2.807-46%1.899-20%2.090-27%
Usd Free Cash Flow To Equity Per Share--1.5261.5260%1.836-17%0.952+60%0.981+56%
Usd Price Per Share21.430+11%19.07319.0730%26.573-28%21.301-10%25.057-24%
Usd Profit---3712747.500-3712747.5000%3253074.000-214%1485741.900-350%2028992.400-283%
Usd Revenue--51483432.00051483432.0000%50215847.500+3%44113869.300+17%39015029.400+32%
Usd Total Gains Per Share---1.934-1.9340%1.834-205%0.315-715%2.357-182%
 EOD+2 -3MRQTTM+0 -0YOY+6 -365Y+6 -3610Y+7 -35

3.2. Fundamental Score

Let's check the fundamental score of Koninklijke Brill NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-10.819
Price to Book Ratio (EOD)Between0-11.902
Net Profit Margin (MRQ)Greater than0-0.072
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.256
Current Ratio (MRQ)Greater than10.635
Debt to Asset Ratio (MRQ)Less than10.680
Debt to Equity Ratio (MRQ)Less than12.123
Return on Equity (MRQ)Greater than0.15-0.176
Return on Assets (MRQ)Greater than0.05-0.056
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Koninklijke Brill NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose20.000
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Income before Tax  2,1809273,1071,3204,427-1104,317-9,015-4,698
Net Income  2,304-1422,1627342,8961403,036-6,501-3,465
Operating Income  2,3599323,2911,2114,502-494,453-7,359-2,906
Net Income from Continuing Operations  2,304-1422,1627342,8961403,036-6,500-3,464



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets61,563
Total Liabilities41,850
Total Stockholder Equity19,713
 As reported
Total Liabilities 41,850
Total Stockholder Equity+ 19,713
Total Assets = 61,563

Assets

Total Assets61,563
Total Current Assets17,271
Long-term Assets17,271
Total Current Assets
Cash And Cash Equivalents 3,594
Net Receivables 6,963
Inventory 4,569
Total Current Assets  (as reported)17,271
Total Current Assets  (calculated)15,126
+/- 2,145
Long-term Assets
Goodwill 4,692
Intangible Assets 32,333
Long-term Assets  (as reported)44,292
Long-term Assets  (calculated)37,025
+/- 7,267

Liabilities & Shareholders' Equity

Total Current Liabilities27,200
Long-term Liabilities14,650
Total Stockholder Equity19,713
Total Current Liabilities
Short Long Term Debt 1,588
Accounts payable 6,110
Other Current Liabilities 632
Total Current Liabilities  (as reported)27,200
Total Current Liabilities  (calculated)8,330
+/- 18,870
Long-term Liabilities
Long term Debt 5,193
Capital Lease Obligations Min Short Term Debt5,550
Long-term Liabilities  (as reported)14,650
Long-term Liabilities  (calculated)10,743
+/- 3,907
Total Stockholder Equity
Retained Earnings 18,471
Total Stockholder Equity (as reported)19,713
Total Stockholder Equity (calculated)18,471
+/- 1,242
Other
Capital Stock1,125
Common Stock Shares Outstanding 1,874
Net Debt 3,187
Net Invested Capital 26,494
Net Working Capital -9,929



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
> Total Assets 
44,313
45,423
46,732
46,991
48,931
48,906
51,775
53,640
59,934
61,563
61,56359,93453,64051,77548,90648,93146,99146,73245,42344,313
   > Total Current Assets 
26,690
26,351
27,572
17,502
16,857
15,721
16,144
19,247
21,812
17,271
17,27121,81219,24716,14415,72116,85717,50227,57226,35126,690
       Cash And Cash Equivalents 
6,531
5,254
6,299
6,304
3,787
2,383
1,788
5,792
5,332
3,594
3,5945,3325,7921,7882,3833,7876,3046,2995,2546,531
       Net Receivables 
7,251
7,897
7,971
7,146
9,488
9,798
11,139
10,122
11,558
6,963
6,96311,55810,12211,1399,7989,4887,1467,9717,8977,251
       Inventory 
12,699
13,200
13,302
3,045
3,236
3,465
3,217
3,069
4,815
4,569
4,5694,8153,0693,2173,4653,2363,04513,30213,20012,699
   > Long-term Assets 
0
0
0
19,355
32,074
33,186
35,631
34,393
38,122
44,292
44,29238,12234,39335,63133,18632,07419,355000
       Property Plant Equipment 
1,187
1,333
436
303
488
389
2,253
1,681
1,595
0
01,5951,6812,2533894883034361,3331,187
       Goodwill 
1,879
1,879
1,879
1,879
2,968
3,389
3,389
3,389
4,003
4,692
4,6924,0033,3893,3893,3892,9681,8791,8791,8791,879
       Long Term Investments 
0
0
0
0
12
12
0
0
0
0
000012120000
       Intangible Assets 
14,557
15,860
16,845
27,307
28,606
29,396
29,977
29,173
32,160
32,333
32,33332,16029,17329,97729,39628,60627,30716,84515,86014,557
       Other Assets 
0
0
0
0
0
-1
52
38
81
0
0813852-100000
> Total Liabilities 
17,110
18,589
19,566
19,457
21,529
28,121
30,563
29,722
35,151
41,850
41,85035,15129,72230,56328,12121,52919,45719,56618,58917,110
   > Total Current Liabilities 
13,322
14,410
15,940
15,764
17,709
20,140
21,458
20,889
24,813
27,200
27,20024,81320,88921,45820,14017,70915,76415,94014,41013,322
       Short-term Debt 
0
0
0
0
0
1,083
1,083
0
0
0
0001,0831,08300000
       Short Long Term Debt 
0
0
0
0
0
1,083
1,083
1,083
1,588
1,588
1,5881,5881,0831,0831,08300000
       Accounts payable 
0
3,883
3,566
3,153
3,573
2,699
2,632
3,650
2,592
6,110
6,1102,5923,6502,6322,6993,5733,1533,5663,8830
       Other Current Liabilities 
11,344
8,681
10,421
10,355
11,467
14,446
14,565
12,449
15,314
632
63215,31412,44914,56514,44611,46710,35510,4218,68111,344
   > Long-term Liabilities 
0
0
0
3,693
3,820
7,980
9,105
8,833
10,338
14,650
14,65010,3388,8339,1057,9803,8203,693000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
-1,083
1,358
1,834
1,540
5,550
5,5501,5401,8341,358-1,08300000
       Long-term Liabilities Other 
0
0
0
0
0
-1
0
1
0
0
0010-100000
> Total Stockholder Equity
27,203
26,834
27,166
27,534
27,402
20,785
21,212
23,918
24,783
19,713
19,71324,78323,91821,21220,78527,40227,53427,16626,83427,203
   Common Stock
1,125
1,125
1,125
1,125
1,125
1,125
1,125
1,125
1,125
0
01,1251,1251,1251,1251,1251,1251,1251,1251,125
   Retained Earnings 
25,633
25,725
25,901
26,374
26,160
19,602
20,033
22,929
23,622
18,471
18,47123,62222,92920,03319,60226,16026,37425,90125,72525,633
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
102
-359
-203
-308
-226
-285
-289
-479
-307
0
0-307-479-289-285-226-308-203-359102



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue48,048
Cost of Revenue-13,780
Gross Profit34,26834,268
 
Operating Income (+$)
Gross Profit34,268
Operating Expense-50,954
Operating Income-2,906-16,686
 
Operating Expense (+$)
Research Development-
Selling General Administrative37,174
Selling And Marketing Expenses-
Operating Expense50,95437,174
 
Net Interest Income (+$)
Interest Income28
Interest Expense-293
Other Finance Cost-0
Net Interest Income-265
 
Pretax Income (+$)
Operating Income-2,906
Net Interest Income-265
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-4,698-2,906
EBIT - interestExpense = -293
-3,465
-3,172
Interest Expense293
Earnings Before Interest and Taxes (EBIT)--4,405
Earnings Before Interest and Taxes (EBITDA)2,590
 
After tax Income (+$)
Income Before Tax-4,698
Tax Provision--1,234
Net Income From Continuing Ops-3,464-3,464
Net Income-3,465
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-265
 

Technicals of Brill

1. Trend Indicators

1.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Koninklijke Brill NV Daily Moving Averages ChartKoninklijke Brill NV Daily Moving Averages Chart
1.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Let's take a look of the Moving Average Convergence/Divergence (MACD) of Koninklijke Brill NV:

    Koninklijke Brill NV Daily Moving Average Convergence/Divergence (MACD) ChartKoninklijke Brill NV Daily Moving Average Convergence/Divergence (MACD) Chart
    1.3 Directional Movement Index (DMI)

    The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index).

    The ADX helps you determine the strength of a trend. Let's take a look of the ADX of Koninklijke Brill NV:

    • The ADX is .
    • The ADX is declining, there is no upcoming trend indication. -1
    • The +DI crossed the -DI to the downside. The trend is reversing to a down trend. -1
    Koninklijke Brill NV Daily Directional Movement Index (DMI) ChartKoninklijke Brill NV Daily Directional Movement Index (DMI) Chart
    1.4 Parabolic SAR

    Shows the current trend and potential entry and exit signals.

    • Parabolic SAR (stop and reverse) is a lagging trend indicator.
    • Shows the current trend.
    • Shows potential entry signals.
    • Shows  potential exit signals.
    • Can be used to place trailing stoplosses..
  • The Parabolic SAR is lower than the price. The current trend is up. +2
  • Koninklijke Brill NV Daily Parabolic SAR ChartKoninklijke Brill NV Daily Parabolic SAR Chart

    2. Momentum Indicators

    2.1 Relative Strength Index (RSI)

    Measures the speed and change of price movements.

    • Leading momentum indicator, meaning the signals are instant.
    • Ranges between 0 and 100.
    • Above 70 is considered overbought.
    • Below 30 is considered oversold.
    • Above or below 50 can also be used to determine price trend or support and resistance.
    • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
    • Can be used in many different ways
    • The RSI is below 50. -1
    • The RSI is below 30 and oversold. +2
    Koninklijke Brill NV Daily Relative Strength Index (RSI) ChartKoninklijke Brill NV Daily Relative Strength Index (RSI) Chart
    2.2 Stochastic Oscillator

    Compares a certain price to multiple prices ranging over time.

    • Leading momentum indicator, meaning the signals are instant.
    • Used to determine overbought and oversold areas much like the RSI.
    • Ranges between 0 and 100.
    • Above 80 is considered overbought.
    • Below 20 is considered oversold.
    • Consists of two lines named K and D.
    • K compares the highest high and lowest low on the selected price range.
    • The D line is a moving average of the K line.
    • Can be used to spot divergences
    • The Stochastic is below 50. -1
    • The Stochastic is below 30 and oversold. +2
    Koninklijke Brill NV Daily Stochastic Oscillator ChartKoninklijke Brill NV Daily Stochastic Oscillator Chart
    2.3 Commodity Channel Index (CCI)
    Koninklijke Brill NV Daily Commodity Channel Index (CCI) ChartKoninklijke Brill NV Daily Commodity Channel Index (CCI) Chart
    2.4 Chande Momentum Oscillator (CMO)
    Koninklijke Brill NV Daily Chande Momentum Oscillator (CMO) ChartKoninklijke Brill NV Daily Chande Momentum Oscillator (CMO) Chart
    2.5 Williams %R
    Koninklijke Brill NV Daily Williams %R ChartKoninklijke Brill NV Daily Williams %R Chart

    3. Volatility Indicators

    3.1 Bollinger Bands
    Koninklijke Brill NV Daily Bollinger Bands ChartKoninklijke Brill NV Daily Bollinger Bands Chart
    3.2 Average True Range (ATR)
    Koninklijke Brill NV Daily Average True Range (ATR) ChartKoninklijke Brill NV Daily Average True Range (ATR) Chart

    4. Volume Indicators

    4.1 On-Balance Volume (OBV)
    Koninklijke Brill NV Daily On-Balance Volume (OBV) ChartKoninklijke Brill NV Daily On-Balance Volume (OBV) Chart
    4.2 Money Flow Index (MFI)
    Koninklijke Brill NV Daily Money Flow Index (MFI) ChartKoninklijke Brill NV Daily Money Flow Index (MFI) Chart

    5. Summary

    5.1. Notifications

    TypeNotificationDate
    PenkeCurrently no notifications for Koninklijke Brill NV.

    5.2. Trading Signals

    DateIndicatorEntry signalExit signal
    2023-05-24MACD SHORT ENTRY LONG CLOSE
    DMI LONG ENTRY SHORT CLOSE
    2023-05-25MACD LONG ENTRY SHORT CLOSE
    DMI SHORT ENTRY LONG CLOSE
    WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
    ATR SHORT ENTRY LONG CLOSE
    2023-05-26STOCH SHORT ENTRY LONG CLOSE80 crossover to downside
    ATR SHORT ENTRY LONG CLOSE
    2023-05-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
    ATR LONG ENTRY SHORT CLOSE

    5.2. Technical Score

    Let's check the technical score of Koninklijke Brill NV based on Penke's default Symbol scanner.

    Penke's Symbol Scanner

      
      
    IndicatorConditionValue
    OpenGreater thanClose20.000
    Total0/1 (0.0%)

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