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STOCKS

Brunel International N.V. (DE:3BY3)

FRANKFURT:3BY3

3BY3

Brunel International N.V.

RESEARCH TOOLSreports

Brunel International N.V. (3BY3) Ratios

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Brunel International N.V. Ratios

DE:3BY3's free cash flow for Q4 2025 was €0.16. For the 2025 fiscal year, DE:3BY3's free cash flow was decreased by € and operating cash flow was €0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.39	2.39	2.68	2.59	2.53
Quick Ratio	2.39	2.39	2.68	2.68	2.53
Cash Ratio	0.57	0.57	0.68	0.26	0.56
Solvency Ratio	0.11	0.11	0.20	0.18	0.22
Operating Cash Flow Ratio	0.18	0.18	0.58	0.04	0.14
Short-Term Operating Cash Flow Coverage	2.38	2.49	0.00	0.00	1.71
Net Current Asset Value	€ 124.09M	€ 124.09M	€ 177.37M	€ 164.84M	€ 164.35M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.26	0.16	0.19	0.12
Debt-to-Equity Ratio	0.51	0.51	0.30	0.39	0.21
Debt-to-Capital Ratio	0.34	0.34	0.23	0.28	0.17
Long-Term Debt-to-Capital Ratio	0.26	0.26	0.16	0.21	0.06
Financial Leverage Ratio	2.00	2.00	1.85	2.03	1.80
Debt Service Coverage Ratio	2.16	2.16	9.67	13.80	3.71
Interest Coverage Ratio	10.66	3.40	8.41	13.31	51.90
Debt to Market Cap	0.34	0.27	0.13	0.14	0.07
Interest Debt Per Share	2.82	2.82	2.02	2.42	1.30
Net Debt to EBITDA	0.98	0.98	-0.22	0.94	-0.33
Profitability Margins
Gross Profit Margin	16.83%	15.66%	19.28%	20.55%	19.53%
EBIT Margin	1.41%	1.41%	3.82%	4.08%	4.12%
EBITDA Margin	3.67%	3.67%	5.43%	5.74%	5.92%
Operating Profit Margin	4.43%	1.41%	3.82%	4.23%	5.15%
Pretax Profit Margin	1.00%	1.00%	3.24%	3.77%	4.02%
Net Profit Margin	0.25%	0.25%	2.19%	2.38%	2.49%
Continuous Operations Profit Margin	0.37%	0.37%	2.22%	2.42%	2.60%
Net Income Per EBT	25.12%	25.12%	67.39%	63.18%	61.87%
EBT Per EBIT	22.55%	70.62%	84.92%	88.96%	78.04%
Return on Assets (ROA)	0.57%	0.57%	5.13%	5.18%	5.37%
Return on Equity (ROE)	1.13%	1.13%	9.47%	10.50%	9.65%
Return on Capital Employed (ROCE)	14.40%	4.60%	12.51%	13.02%	15.55%
Return on Invested Capital (ROIC)	5.21%	1.66%	8.31%	8.13%	9.44%
Return on Tangible Assets	0.66%	0.66%	5.85%	5.84%	6.73%
Earnings Yield	0.98%	0.78%	6.52%	5.62%	6.09%
Efficiency Ratios
Receivables Turnover	4.08	4.08	4.42	4.06	3.94
Payables Turnover	7.48	7.59	40.99	43.04	41.54
Inventory Turnover	0.00	0.00	0.00	-72.62	0.00
Fixed Asset Turnover	27.39	27.39	30.76	27.06	21.26
Asset Turnover	2.26	2.26	2.34	2.18	2.16
Working Capital Turnover Ratio	5.00	4.82	4.86	5.09	5.24
Cash Conversion Cycle	40.78	41.46	73.76	76.48	83.74
Days of Sales Outstanding	89.56	89.56	82.66	89.99	92.53
Days of Inventory Outstanding	0.00	0.00	0.00	-5.03	0.00
Days of Payables Outstanding	48.78	48.10	8.90	8.48	8.79
Operating Cycle	89.56	89.56	82.66	84.96	92.53
Cash Flow Ratios
Operating Cash Flow Per Share	0.57	0.60	1.90	0.15	0.45
Free Cash Flow Per Share	0.53	0.56	1.71	-0.08	0.22
CapEx Per Share	0.04	0.04	0.19	0.23	0.22
Free Cash Flow to Operating Cash Flow	0.93	0.93	0.90	-0.52	0.50
Dividend Paid and CapEx Coverage Ratio	0.96	1.01	2.56	0.20	0.66
Capital Expenditure Coverage Ratio	13.56	14.18	9.88	0.66	2.00
Operating Cash Flow Coverage Ratio	0.21	0.22	1.00	0.07	0.35
Operating Cash Flow to Sales Ratio	0.02	0.02	0.07	<0.01	0.02
Free Cash Flow Yield	8.56%	7.16%	18.82%	-0.71%	2.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	102.46	128.24	15.33	17.80	16.43
Price-to-Sales (P/S) Ratio	0.26	0.32	0.34	0.42	0.41
Price-to-Book (P/B) Ratio	1.16	1.45	1.45	1.87	1.58
Price-to-Free Cash Flow (P/FCF) Ratio	11.69	13.96	5.31	-140.91	42.84
Price-to-Operating Cash Flow Ratio	10.84	12.98	4.78	72.87	21.42
Price-to-Earnings Growth (PEG) Ratio	-1.27	-1.43	-2.41	2.07	-3.34
Price-to-Fair Value	1.16	1.45	1.45	1.87	1.58
Enterprise Value Multiple	7.97	9.74	5.96	8.32	6.56
Enterprise Value	356.16M	435.37M	441.17M	635.16M	459.47M
EV to EBITDA	7.97	9.74	5.96	8.32	6.56
EV to Sales	0.29	0.36	0.32	0.48	0.39
EV to Free Cash Flow	13.33	15.52	5.13	-158.83	40.76
EV to Operating Cash Flow	12.34	14.43	4.61	82.14	20.38
Tangible Book Value Per Share	3.87	3.87	4.86	4.83	4.12
Shareholders’ Equity Per Share	5.33	5.34	6.25	5.98	6.05
Tax and Other Ratios
Effective Tax Rate	0.63	0.63	0.32	0.36	0.35
Revenue Per Share	24.10	24.13	27.06	26.40	23.45
Net Income Per Share	0.06	0.06	0.59	0.63	0.58
Tax Burden	0.25	0.25	0.67	0.63	0.62
Interest Burden	0.71	0.71	0.85	0.92	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	>-0.01	<0.01	<0.01
Income Quality	9.45	9.88	3.17	0.24	0.77

Currency in EUR