Brunel International N.V. (LON:0QUM)

Brunel International Statistics

Total Valuation

LON:0QUM has a market cap or net worth of GBP 356.64 million. The enterprise value is 395.98 million.

Market Cap	356.64M
Enterprise Value	395.98M

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
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 (%)	n/a
Owned by Institutions (%)	n/a
Float	17.38M

Valuation Ratios

The trailing PE ratio is 27.39 and the forward PE ratio is 14.96.

PE Ratio	27.39
Forward PE	14.96
PS Ratio	0.32
PB Ratio	1.54
P/TBV Ratio	2.11
P/FCF Ratio	5.89
P/OCF Ratio	5.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 6.54.

EV / Earnings	30.41
EV / Sales	0.36
EV / EBITDA	8.24
EV / EBIT	12.88
EV / FCF	6.54

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	109,697
Profits Per Employee	1,295
Employee Count	10,206
Asset Turnover	2.20
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0QUM has paid 8.71 million in taxes.

Income Tax	8.71M
Effective Tax Rate	38.71%

Stock Price Statistics

The stock price has decreased by -2.71% in the last 52 weeks. The beta is 0.67, so LON:0QUM's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-2.71%
50-Day Moving Average	8.76
200-Day Moving Average	9.21
Relative Strength Index (RSI)	37.80
Average Volume (20 Days)	1,189

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, LON:0QUM had revenue of GBP 1.10 billion and earned 13.02 million in profits. Earnings per share was 0.26.

Revenue	1.10B
Gross Profit	203.75M
Operating Income	30.47M
Pretax Income	22.51M
Net Income	13.02M
EBITDA	37.07M
EBIT	30.47M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 64.63 million in cash and 103.53 million in debt, giving a net cash position of -38.90 million.

Cash & Cash Equivalents	64.63M
Total Debt	103.53M
Net Cash	-38.90M
Net Cash Per Share	n/a
Equity (Book Value)	231.40M
Book Value Per Share	4.58
Working Capital	221.32M

Cash Flow

In the last 12 months, operating cash flow was 62.97 million and capital expenditures -2.42 million, giving a free cash flow of 60.55 million.

Operating Cash Flow	62.97M
Capital Expenditures	-2.42M
Free Cash Flow	60.55M
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 0.46, which amounts to a dividend yield of 5.58%.

Dividend Per Share	0.46
Dividend Yield	5.58%
Dividend Growth (YoY)	-1.46%
Years of Dividend Growth	n/a
Payout Ratio	182.69%
Buyback Yield	-0.05%
Shareholder Yield	5.52%
Earnings Yield	3.65%
FCF Yield	16.98%

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

LON:0QUM has an Altman Z-Score of 4.18 and a Piotroski F-Score of 5.

Altman Z-Score	4.18
Piotroski F-Score	5