Brunel International N.V. (FRA:3BY3)

Brunel International Statistics

Total Valuation

FRA:3BY3 has a market cap or net worth of EUR 398.58 million. The enterprise value is 444.05 million.

Market Cap	398.58M
Enterprise Value	444.05M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	50.45M
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	65.69%
Owned by Institutions (%)	10.34%
Float	17.31M

Valuation Ratios

The trailing PE ratio is 26.24 and the forward PE ratio is 13.30.

PE Ratio	26.24
Forward PE	13.30
PS Ratio	0.31
PB Ratio	1.48
P/TBV Ratio	2.02
P/FCF Ratio	5.64
P/OCF Ratio	5.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 6.29.

EV / Earnings	29.23
EV / Sales	0.35
EV / EBITDA	8.00
EV / EBIT	12.49
EV / FCF	6.29

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.45.

Current Ratio	2.71
Quick Ratio	2.63
Debt / Equity	0.45
Debt / EBITDA	2.18
Debt / FCF	1.71
Interest Coverage	4.66

Financial Efficiency

Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE)	5.64%
Return on Assets (ROA)	3.80%
Return on Invested Capital (ROIC)	5.29%
Return on Capital Employed (ROCE)	9.04%
Revenue Per Employee	127,973
Profits Per Employee	1,511
Employee Count	10,206
Asset Turnover	2.20
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:3BY3 has paid 10.17 million in taxes.

Income Tax	10.17M
Effective Tax Rate	38.71%

Stock Price Statistics

The stock price has decreased by -6.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.12%
50-Day Moving Average	7.81
200-Day Moving Average	8.71
Relative Strength Index (RSI)	52.06
Average Volume (20 Days)	n/a

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, FRA:3BY3 had revenue of EUR 1.29 billion and earned 15.19 million in profits. Earnings per share was 0.30.

Revenue	1.29B
Gross Profit	237.70M
Operating Income	35.54M
Pretax Income	26.26M
Net Income	15.19M
EBITDA	43.24M
EBIT	35.54M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 75.40 million in cash and 120.78 million in debt, giving a net cash position of -45.38 million.

Cash & Cash Equivalents	75.40M
Total Debt	120.78M
Net Cash	-45.38M
Net Cash Per Share	n/a
Equity (Book Value)	269.95M
Book Value Per Share	5.35
Working Capital	258.19M

Cash Flow

In the last 12 months, operating cash flow was 73.46 million and capital expenditures -2.82 million, giving a free cash flow of 70.64 million.

Operating Cash Flow	73.46M
Capital Expenditures	-2.82M
Free Cash Flow	70.64M
FCF Per Share	n/a

Margins

Gross margin is 18.48%, with operating and profit margins of 2.76% and 1.18%.

Gross Margin	18.48%
Operating Margin	2.76%
Pretax Margin	2.04%
Profit Margin	1.18%
EBITDA Margin	3.36%
EBIT Margin	2.76%
FCF Margin	5.49%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 7.03%.

Dividend Per Share	0.55
Dividend Yield	7.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	182.69%
Buyback Yield	-0.05%
Shareholder Yield	6.98%
Earnings Yield	3.81%
FCF Yield	17.72%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:3BY3 has an Altman Z-Score of 4.18 and a Piotroski F-Score of 5.

Altman Z-Score	4.18
Piotroski F-Score	5