Brunel International Statistics

Total Valuation

Brunel International has a market cap or net worth of EUR 486.37 million. The enterprise value is 553.73 million.

Market Cap	486.37M
Enterprise Value	553.73M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Brunel International has 50.45 million shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class	n/a
Shares Outstanding	50.45M
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	63.09%
Owned by Institutions (%)	10.29%
Float	18.62M

Valuation Ratios

The trailing PE ratio is 15.85 and the forward PE ratio is 11.68.

PE Ratio	15.85
Forward PE	11.68
PS Ratio	0.35
PB Ratio	1.64
P/TBV Ratio	2.14
P/FCF Ratio	11.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 12.95.

EV / Earnings	18.06
EV / Sales	0.40
EV / EBITDA	7.61
EV / EBIT	10.15
EV / FCF	12.95

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.49.

Current Ratio	2.78
Quick Ratio	2.71
Debt / Equity	0.49
Debt / EBITDA	2.03
Debt / FCF	3.46
Interest Coverage	12.18

Financial Efficiency

Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 8.64%.

Return on Equity (ROE)	10.31%
Return on Assets (ROA)	5.80%
Return on Capital (ROIC)	8.64%
Revenue Per Employee	124,886
Profits Per Employee	2,773
Employee Count	10,939
Asset Turnover	2.35
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.93% in the last 52 weeks. The beta is 0.98, so Brunel International's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-13.93%
50-Day Moving Average	8.81
200-Day Moving Average	9.63
Relative Strength Index (RSI)	76.19
Average Volume (20 Days)	65,271

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, Brunel International had revenue of EUR 1.38 billion and earned 30.67 million in profits. Earnings per share was 0.61.

Revenue	1.38B
Gross Profit	273.30M
Operating Income	54.56M
Pretax Income	48.19M
Net Income	30.67M
EBITDA	58.64M
EBIT	54.56M
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 84.00 million in cash and 147.95 million in debt, giving a net cash position of -63.94 million or -1.27 per share.

Cash & Cash Equivalents	84.00M
Total Debt	147.95M
Net Cash	-63.94M
Net Cash Per Share	-1.27
Equity (Book Value)	300.77M
Book Value Per Share	5.89
Working Capital	309.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.84 million and capital expenditures -3.08 million, giving a free cash flow of 42.76 million.

Operating Cash Flow	45.84M
Capital Expenditures	-3.08M
Free Cash Flow	42.76M
FCF Per Share	0.85

Full Cash Flow Statement

Margins

Gross margin is 19.79%, with operating and profit margins of 3.95% and 2.22%.

Gross Margin	19.79%
Operating Margin	3.95%
Pretax Margin	3.49%
Profit Margin	2.22%
EBITDA Margin	4.24%
EBIT Margin	3.95%
FCF Margin	3.10%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 5.71%.

Dividend Per Share	0.55
Dividend Yield	5.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	90.54%
Buyback Yield	0.38%
Shareholder Yield	6.09%
Earnings Yield	6.31%
FCF Yield	8.79%

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

Brunel International has an Altman Z-Score of 4.18.

Altman Z-Score	4.18
Piotroski F-Score	n/a