Brunel International Statistics

Total Valuation

AMS:BRNL has a market cap or net worth of EUR 454.08 million. The enterprise value is 440.13 million.

Market Cap	454.08M
Enterprise Value	440.13M

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

AMS:BRNL has 50.45 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	50.45M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.11%
Owned by Institutions (%)	11.20%
Float	18.61M

Valuation Ratios

The trailing PE ratio is 15.25 and the forward PE ratio is 12.16.

PE Ratio	15.25
Forward PE	12.16
PS Ratio	0.33
PB Ratio	1.44
P/TBV Ratio	1.87
P/FCF Ratio	4.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 4.73.

EV / Earnings	14.75
EV / Sales	0.32
EV / EBITDA	6.40
EV / EBIT	8.44
EV / FCF	4.73

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.30.

Current Ratio	2.68
Quick Ratio	2.55
Debt / Equity	0.30
Debt / EBITDA	1.39
Debt / FCF	1.03
Interest Coverage	8.41

Financial Efficiency

Return on equity (ROE) is 9.61% and return on invested capital (ROIC) is 7.68%.

Return on Equity (ROE)	9.61%
Return on Assets (ROA)	5.46%
Return on Invested Capital (ROIC)	7.68%
Return on Capital Employed (ROCE)	12.51%
Revenue Per Employee	133,721
Profits Per Employee	2,924
Employee Count	10,206
Asset Turnover	2.29
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.66% in the last 52 weeks. The beta is 0.98, so AMS:BRNL's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-9.66%
50-Day Moving Average	9.89
200-Day Moving Average	9.39
Relative Strength Index (RSI)	28.03
Average Volume (20 Days)	91,381

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AMS:BRNL had revenue of EUR 1.36 billion and earned 29.84 million in profits. Earnings per share was 0.59.

Revenue	1.36B
Gross Profit	263.09M
Operating Income	52.15M
Pretax Income	44.29M
Net Income	29.84M
EBITDA	56.51M
EBIT	52.15M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 112.00 million in cash and 95.79 million in debt, giving a net cash position of 16.21 million or 0.32 per share.

Cash & Cash Equivalents	112.00M
Total Debt	95.79M
Net Cash	16.21M
Net Cash Per Share	0.32
Equity (Book Value)	317.40M
Book Value Per Share	6.25
Working Capital	276.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 95.76 million and capital expenditures -2.64 million, giving a free cash flow of 93.12 million.

Operating Cash Flow	95.76M
Capital Expenditures	-2.64M
Free Cash Flow	93.12M
FCF Per Share	1.85

Full Cash Flow Statement

Margins

Gross margin is 19.28%, with operating and profit margins of 3.82% and 2.19%.

Gross Margin	19.28%
Operating Margin	3.82%
Pretax Margin	3.24%
Profit Margin	2.19%
EBITDA Margin	4.14%
EBIT Margin	3.82%
FCF Margin	6.82%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 6.07%.

Dividend Per Share	0.55
Dividend Yield	6.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	93.05%
Buyback Yield	0.07%
Shareholder Yield	6.14%
Earnings Yield	6.57%
FCF Yield	20.51%

Dividend Details

Stock Splits

The last stock split was on June 4, 2014. It was a forward split with a ratio of 2.

Last Split Date	Jun 4, 2014
Split Type	Forward
Split Ratio	2

Scores

AMS:BRNL has an Altman Z-Score of 4.85.

Altman Z-Score	4.85
Piotroski F-Score	n/a