Netherlands · Delayed Price · Currency is EUR Brunel International Statistics
Total Valuation
AMS:BRNL has a market cap or net worth of EUR 474.27 million. The enterprise value is 460.31 million.
| Market Cap | 474.27M |
| Enterprise Value | 460.31M |
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 | 50.45M |
| Shares Outstanding | 50.45M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 63.55% |
| Owned by Institutions (%) | 9.35% |
| Float | 18.39M |
Valuation Ratios
The trailing PE ratio is 15.93 and the forward PE ratio is 14.35.
| PE Ratio | 15.93 |
| Forward PE | 14.35 |
| PS Ratio | 0.35 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 5.09 |
| P/OCF Ratio | 4.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 4.94.
| EV / Earnings | 15.42 |
| EV / Sales | 0.34 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 8.83 |
| EV / FCF | 4.94 |
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
In the past 12 months, AMS:BRNL has paid 14.03 million in taxes.
| Income Tax | 14.03M |
| Effective Tax Rate | 31.69% |
Stock Price Statistics
The stock price has decreased by -7.89% in the last 52 weeks. The beta is 0.70, so AMS:BRNL's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -7.89% |
| 50-Day Moving Average | 9.12 |
| 200-Day Moving Average | 9.24 |
| Relative Strength Index (RSI) | 56.02 |
| Average Volume (20 Days) | 103,495 |
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 |
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 |
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 |
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 5.85%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 5.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.05% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 5.76% |
| Earnings Yield | 6.29% |
| FCF Yield | 19.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.85 |
| Piotroski F-Score | 6 |