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

Brunel International Statistics

Total Valuation

FRA:3BY3 has a market cap or net worth of EUR 364.28 million. The enterprise value is 388.14 million.

Market Cap	364.28M
Enterprise Value	388.14M

Important Dates

The last earnings date was 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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.33M

Valuation Ratios

The trailing PE ratio is 119.32 and the forward PE ratio is 11.17.

PE Ratio	119.32
Forward PE	11.17
PS Ratio	0.30
PB Ratio	1.35
P/TBV Ratio	1.87
P/FCF Ratio	12.36
P/OCF Ratio	11.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 13.17.

EV / Earnings	127.13
EV / Sales	0.32
EV / EBITDA	8.68
EV / EBIT	22.55
EV / FCF	13.17

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.39.

Current Ratio	2.39
Quick Ratio	2.33
Debt / Equity	0.39
Debt / EBITDA	2.37
Debt / FCF	3.60
Interest Coverage	3.40

Financial Efficiency

Return on equity (ROE) is 1.55% and return on invested capital (ROIC) is 2.19%.

Return on Equity (ROE)	1.55%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	2.19%
Return on Capital Employed (ROCE)	4.60%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	121,136
Profits Per Employee	304
Employee Count	10,052
Asset Turnover	2.17
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:3BY3 has paid 7.61 million in taxes.

Income Tax	7.61M
Effective Tax Rate	62.63%

Stock Price Statistics

The stock price has decreased by -28.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.18%
50-Day Moving Average	7.37
200-Day Moving Average	8.12
Relative Strength Index (RSI)	36.30
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 1.22 billion and earned 3.05 million in profits. Earnings per share was 0.06.

Revenue	1.22B
Gross Profit	218.11M
Operating Income	17.21M
Pretax Income	12.16M
Net Income	3.05M
EBITDA	44.69M
EBIT	17.21M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 83.00 million in cash and 106.09 million in debt, with a net cash position of -23.10 million.

Cash & Cash Equivalents	83.00M
Total Debt	106.09M
Net Cash	-23.10M
Net Cash Per Share	n/a
Equity (Book Value)	270.04M
Book Value Per Share	5.34
Working Capital	228.41M

Cash Flow

In the last 12 months, operating cash flow was 31.60 million and capital expenditures -2.13 million, giving a free cash flow of 29.47 million.

Operating Cash Flow	31.60M
Capital Expenditures	-2.13M
Free Cash Flow	29.47M
FCF Per Share	n/a

Margins

Gross margin is 17.91%, with operating and profit margins of 1.41% and 0.25%.

Gross Margin	17.91%
Operating Margin	1.41%
Pretax Margin	1.00%
Profit Margin	0.25%
EBITDA Margin	3.67%
EBIT Margin	1.41%
FCF Margin	2.42%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 8.31%.

Dividend Per Share	0.55
Dividend Yield	8.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	911.53%
Buyback Yield	-0.05%
Shareholder Yield	8.26%
Earnings Yield	0.84%
FCF Yield	8.09%

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 3.88 and a Piotroski F-Score of 5.

Altman Z-Score	3.88
Piotroski F-Score	5