Brunel International Statistics

Total Valuation

Brunel International has a market cap or net worth of EUR 448.03 million. The enterprise value is 515.38 million.

Market Cap	448.03M
Enterprise Value	515.38M

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	May 20, 2024

Share Statistics

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

Shares Outstanding	50.45M
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	60.07%
Owned by Institutions (%)	10.19%
Float	20.15M

Valuation Ratios

The trailing PE ratio is 14.60 and the forward PE ratio is 9.92.

PE Ratio	14.60
Forward PE	9.92
PS Ratio	0.32
PB Ratio	1.51
P/FCF Ratio	10.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 12.05.

EV / Earnings	16.81
EV / Sales	0.37
EV / EBITDA	7.08
EV / EBIT	9.45
EV / FCF	12.05

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 -30.96% 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	-30.96%
50-Day Moving Average	9.10
200-Day Moving Average	10.15
Relative Strength Index (RSI)	50.79
Average Volume (20 Days)	87,053

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 6.19%.

Dividend Per Share	0.55
Dividend Yield	6.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	90.54%
Buyback Yield	0.38%
Shareholder Yield	6.57%
Earnings Yield	6.85%
FCF Yield	9.54%

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