Brunel International N.V. (BRNL) AI Stock Analysis

• Market Cap: €469.74M
• Dividend Yield: 5.9%
• Average Volume (3M): 92.65K
• Price to Earnings (P/E): 15.9
• Beta (1Y): 0.98
• Revenue Growth: 2.57%
• EPS Growth: -5.80%
• Country: NL
• Employees: 10,206
• Sector: Industrials
• Sector Strength: 89
• Industry: Staffing & Employment Services
• EPS (TTM): N/A
• Shares Outstanding: 50,574,623
• 10 Day Avg. Volume: 111,796
• 30 Day Avg. Volume: 92,652
• PEG Ratio: -9.49
• Price to Book (P/B): 1.47
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 5.05
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €10.00
• Price Target Upside: 7.30% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 71 Outperform
• Price Target: €10.00 ▲(7.30%Upside)

Brunel International N.V. scores well due to its strong financial stability and attractive valuation metrics. While technical indicators are neutral, the stock's reasonable P/E ratio and high dividend yield make it a compelling investment. Operational challenges need addressing to improve profitability margins.

Brunel International N.V. Business Overview & Revenue Model

Company Description

Brunel International N.V. (BRNL) is a global service provider specializing in the provision of flexible and permanent staffing solutions, primarily within the engineering, IT, life sciences, and renewable energy sectors. The company connects highly skilled professionals with organizations around the world, helping businesses to access the talent they need for various projects and operations.

How the Company Makes Money

Brunel International N.V. generates revenue primarily through its staffing solutions, which include the recruitment and placement of professionals on both temporary and permanent bases. The company earns income by charging clients for these services, typically in the form of a fee or commission based on the salary or hourly rate of the placed employee. Brunel's diverse client base spans multiple industries, including engineering, IT, life sciences, and renewable energy, allowing it to capitalize on the demand for skilled professionals across these sectors. Additionally, strategic partnerships and long-term contracts with key clients contribute significantly to Brunel's revenue, providing a stable and recurring income stream.

Brunel International N.V. Financial Statement Overview

Summary

Brunel International N.V. demonstrates stable financials with consistent revenue growth and a strong balance sheet. Despite operational challenges indicated by the negative EBIT margin, the company maintains a robust cash flow profile. Improvement in operational efficiencies is needed to enhance profitability.

Income Statement

Brunel International N.V. shows consistent revenue growth over the years, with a recent 2.57% increase from 2023 to 2024. Gross profit margin for 2024 is healthy at 19.28%, although the EBIT margin is negative, indicating operational challenges. The EBITDA margin for 2024 stands at 5.43%, reflecting modest operational profitability. Net profit margin is 2.19%, showing a slim profitability. The company needs to improve operational efficiencies to enhance margins.

Balance Sheet

The company's balance sheet is stable, with a solid equity ratio of 54.14% in 2024, indicating strong financial stability. The debt-to-equity ratio is low at 0.30, suggesting conservative leverage. Return on equity is modest at 9.47%, implying moderate returns for shareholders. Overall, the company maintains a healthy balance sheet with manageable debt levels.

Cash Flow

Cash flow from operations significantly improved in 2024, showcasing strong cash generation. The free cash flow to net income ratio is robust, reflecting efficient cash conversion. Free cash flow growth is notable, rising from a negative figure in 2023 to a substantial positive in 2024. While operating cash flow to net income ratio is strong, consistent free cash flow generation is essential for sustained growth.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.36B	1.33B	1.18B	899.67M	892.57M
Gross Profit	263.09M	273.48M	230.79M	210.58M	191.39M
EBITDA	74.05M	76.35M	70.00M	66.01M	49.81M
Net Income	29.84M	31.65M	29.39M	31.00M	15.59M
Balance Sheet
Total Assets	582.00M	611.28M	547.14M	501.80M	426.04M
Cash, Cash Equivalents and Short-Term Investments	112.00M	104.78M	87.63M	62.86M	139.90M
Total Debt	95.79M	117.80M	64.26M	42.14M	36.45M
Total Liabilities	264.61M	298.75M	229.32M	199.87M	151.26M
Stockholders Equity	315.14M	301.45M	304.68M	288.24M	272.64M
Cash Flow
Free Cash Flow	86.07M	-4.00M	11.27M	10.18M	85.38M
Operating Cash Flow	95.76M	7.73M	22.54M	16.72M	92.59M
Investing Cash Flow	-10.31M	-11.31M	-21.45M	-35.17M	-7.19M
Financing Cash Flow	-66.16M	16.02M	-21.02M	-31.90M	-17.44M

Brunel International N.V. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 9.32
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NL:BRNL, the sentiment is Positive. The current price of 9.32 is above the 20-day moving average (MA) of 9.07, above the 50-day MA of 8.98, and above the 200-day MA of 8.77, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 59.11 is Neutral, neither overbought nor oversold. The STOCH value of 69.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NL:BRNL.

Brunel International N.V. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LIGHT	80 Outperform	€2.81B	8.17	11.61%	7.00%	-5.73%	57.95%
IMCD	71 Outperform	€6.68B	23.27	14.13%	1.90%	6.41%	-5.29%
BRNL	71 Outperform	€469.74M	15.88	9.68%	5.90%	2.57%	-5.80%
Sector *	68 Neutral	€3.60B	22.51	11.11%	3.81%	1.25%	-23.50%
AALB	65 Neutral	€3.41B	19.04	7.15%	3.66%	-5.28%	-43.29%
ARCAD	61 Neutral	€3.74B	15.35	21.16%	2.41%	-0.17%	51.55%
RAND	56 Neutral	€7.48B	70.43	2.86%	3.91%	-4.05%	-80.51%