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STOCKS

Brunel International N.V. (GB:0QUM)

LSE:0QUM

0QUM

Brunel International N.V.

RESEARCH TOOLSreports

Brunel International N.V. (0QUM) Ratios

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Brunel International N.V. Ratios

GB:0QUM's free cash flow for Q2 2025 was €0.18. For the 2025 fiscal year, GB:0QUM'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.71	2.68	2.59	2.53	2.40
Quick Ratio	2.71	2.68	2.68	2.53	2.12
Cash Ratio	0.50	0.68	0.26	0.56	0.41
Solvency Ratio	0.15	0.20	0.18	0.22	0.25
Operating Cash Flow Ratio	0.48	0.58	0.04	0.14	0.11
Short-Term Operating Cash Flow Coverage	5.92	0.00	0.00	0.00	-0.24
Net Current Asset Value	€ 135.01M	€ 177.37M	€ 164.84M	€ 164.35M	€ 165.26M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.16	0.19	0.12	0.08
Debt-to-Equity Ratio	0.45	0.30	0.39	0.21	0.15
Debt-to-Capital Ratio	0.31	0.23	0.28	0.17	0.13
Long-Term Debt-to-Capital Ratio	0.24	0.16	0.21	0.06	0.00
Financial Leverage Ratio	2.02	1.85	2.03	1.80	1.74
Debt Service Coverage Ratio	2.35	9.67	13.80	45.41	-0.75
Interest Coverage Ratio	7.78	8.41	13.31	51.90	76.85
Debt to Market Cap	0.26	0.13	0.14	0.04	-0.12
Interest Debt Per Share	2.58	2.02	2.42	1.30	0.85
Net Debt to EBITDA	0.75	-0.22	0.94	-0.33	-0.31
Profitability Margins
Gross Profit Margin	59.81%	19.28%	20.55%	19.53%	23.41%
EBIT Margin	2.77%	3.82%	4.08%	4.12%	5.29%
EBITDA Margin	4.74%	5.43%	5.74%	5.92%	7.34%
Operating Profit Margin	5.63%	3.82%	4.23%	5.15%	5.30%
Pretax Profit Margin	2.05%	3.24%	3.77%	4.02%	5.22%
Net Profit Margin	1.19%	2.19%	2.38%	2.49%	3.45%
Continuous Operations Profit Margin	1.25%	2.22%	2.42%	2.60%	3.67%
Net Income Per EBT	57.90%	67.39%	63.18%	61.87%	66.05%
EBT Per EBIT	36.35%	84.92%	88.96%	78.04%	98.49%
Return on Assets (ROA)	2.79%	5.13%	5.18%	5.37%	6.18%
Return on Equity (ROE)	5.20%	9.47%	10.50%	9.65%	10.75%
Return on Capital Employed (ROCE)	18.38%	12.51%	13.02%	15.55%	13.62%
Return on Invested Capital (ROIC)	10.60%	8.31%	8.13%	9.74%	11.50%
Return on Tangible Assets	3.22%	5.85%	5.84%	6.73%	7.02%
Earnings Yield	4.03%	6.52%	5.62%	6.09%	5.46%
Efficiency Ratios
Receivables Turnover	4.13	4.42	4.06	3.94	3.46
Payables Turnover	4.05	40.99	43.04	41.54	35.98
Inventory Turnover	0.00	0.00	-72.62	0.00	16.26
Fixed Asset Turnover	32.26	30.76	27.06	21.26	18.07
Asset Turnover	2.36	2.34	2.18	2.16	1.79
Working Capital Turnover Ratio	4.79	4.86	5.09	5.24	4.09
Cash Conversion Cycle	-1.76	73.76	76.48	83.74	117.75
Days of Sales Outstanding	88.42	82.66	89.99	92.53	105.44
Days of Inventory Outstanding	0.00	0.00	-5.03	0.00	22.45
Days of Payables Outstanding	90.18	8.90	8.48	8.79	10.14
Operating Cycle	88.42	82.66	84.96	92.53	127.89
Cash Flow Ratios
Operating Cash Flow Per Share	1.43	1.90	0.15	0.45	0.33
Free Cash Flow Per Share	1.38	1.71	-0.08	0.22	0.20
CapEx Per Share	0.06	0.19	0.23	0.22	0.13
Free Cash Flow to Operating Cash Flow	0.96	0.90	-0.52	0.50	0.61
Dividend Paid and CapEx Coverage Ratio	2.36	2.56	0.20	0.66	0.77
Capital Expenditure Coverage Ratio	25.62	9.88	0.66	2.00	2.56
Operating Cash Flow Coverage Ratio	0.60	1.00	0.07	0.35	0.40
Operating Cash Flow to Sales Ratio	0.06	0.07	<0.01	0.02	0.02
Free Cash Flow Yield	18.41%	18.82%	-0.71%	2.33%	1.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.22	15.33	17.80	16.43	18.31
Price-to-Sales (P/S) Ratio	0.30	0.34	0.42	0.41	0.63
Price-to-Book (P/B) Ratio	1.42	1.45	1.87	1.58	1.97
Price-to-Free Cash Flow (P/FCF) Ratio	5.52	5.31	-140.91	42.84	55.76
Price-to-Operating Cash Flow Ratio	5.30	4.78	72.87	21.42	33.95
Price-to-Earnings Growth (PEG) Ratio	-0.52	-2.41	2.07	-3.34	0.19
Price-to-Fair Value	1.42	1.45	1.87	1.58	1.97
Enterprise Value Multiple	7.06	5.96	8.32	6.56	8.28
Enterprise Value	422.77M	441.17M	635.16M	459.47M	546.77M
EV to EBITDA	6.96	5.96	8.32	6.56	8.28
EV to Sales	0.33	0.32	0.48	0.39	0.61
EV to Free Cash Flow	6.09	5.13	-158.83	40.76	53.73
EV to Operating Cash Flow	5.85	4.61	82.14	20.38	32.71
Tangible Book Value Per Share	3.91	4.86	4.83	4.12	4.79
Shareholders’ Equity Per Share	5.35	6.25	5.98	6.05	5.71
Tax and Other Ratios
Effective Tax Rate	0.39	0.32	0.36	0.35	0.30
Revenue Per Share	25.42	27.06	26.40	23.45	17.82
Net Income Per Share	0.30	0.59	0.63	0.58	0.61
Tax Burden	0.58	0.67	0.63	0.62	0.66
Interest Burden	0.74	0.85	0.92	0.98	0.99
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	>-0.01	<0.01	<0.01	<0.01
Income Quality	4.75	3.17	0.24	0.77	0.51

Currency in EUR