Education
About Us
Working with TipRanks
Follow Us
Brunel International N.V. (NL:BRNL)
:BRNL
RESEARCH TOOLSreports
Total Valuation
Brunel International N.V. has a market cap or net worth of €440.50M. The enterprise value is ―.
Market Cap€440.50M
Enterprise Value―
Share Statistics
Brunel International N.V. has 50,574,623 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,574,623
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Brunel International N.V.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.31%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.31%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee133.72K
Profits Per Employee2.96K
Employee Count10,206
Asset Turnover2.34
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Brunel International N.V. is 15.33. Brunel International N.V.’s PEG ratio is -9.65.
PE Ratio15.33
PS Ratio0.00
PB Ratio1.50
Price to Fair Value1.45
Price to FCF5.14
Price to Operating Cash Flow4.99
PEG Ratio-9.65
Income Statement
In the last 12 months, Brunel International N.V. had revenue of 1.36B and earned 29.84M in profits. Earnings per share was 0.59.
Revenue1.36B
Gross Profit263.09M
Operating Income52.15M
Pretax Income44.28M
Net Income29.84M
EBITDA74.05M
Earnings Per Share (EPS)0.59
Cash Flow
In the last 12 months, operating cash flow was 94.59M and capital expenditures -2.64M, giving a free cash flow of 91.94M billion.
Operating Cash Flow94.59M
Free Cash Flow91.94M
Free Cash Flow per Share1.82
Dividends & Yields
Brunel International N.V. pays an annual dividend of €0.55, resulting in a dividend yield of 6.29%
Dividend Per Share€0.55
Dividend Yield6.29%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change-15.51%
50-Day Moving Average8.89
200-Day Moving Average8.67
Relative Strength Index (RSI)52.80
Average Volume (3m)107.78K
Important Dates
Brunel International N.V. upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 2, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMay 19, 2025
Financial Position
Brunel International N.V. as a current ratio of 2.68, with Debt / Equity ratio of 30.40%
Current Ratio2.68
Quick Ratio2.68
Debt to Market Cap0.13
Net Debt to EBITDA-0.22
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Brunel International N.V. has paid 14.03M in taxes.
Income Tax14.03M
Effective Tax Rate0.32
Enterprise Valuation
Brunel International N.V. EV to EBITDA ratio is 5.96, with an EV/FCF ratio of 5.13.
EV to Sales0.32
EV to EBITDA5.96
EV to Free Cash Flow5.13
EV to Operating Cash Flow4.61
Balance Sheet
Brunel International N.V. has €112.00M in cash and marketable securities with €95.79M in debt, giving a net cash position of -€16.21M billion.
Cash & Marketable Securities€112.00M
Total Debt€95.79M
Net Cash-€16.21M
Net Cash Per Share-€0.32
Tangible Book Value Per Share€4.86
Margins
Gross margin is 58.06%, with operating margin of 3.82%, and net profit margin of 2.19%.
Gross Margin58.06%
Operating Margin3.82%
Pretax Margin3.24%
Net Profit Margin2.19%
EBITDA Margin5.43%
EBIT Margin3.82%
Analyst Forecast
The average price target for Brunel International N.V. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.57%
EPS Growth Forecast-5.80%