Total Valuation
Brunel International N.V. has a market cap or net worth of CHF352.71M. The enterprise value is CHF403.83.
Market CapCHF352.71M
Enterprise ValueCHF403.83
Share Statistics
Brunel International N.V. has 50,574,623 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,574,623
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Brunel International N.V.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.66%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.66%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee119.31K
Profits Per Employee445.13
Employee Count10,206
Asset Turnover2.26
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Brunel International N.V. is 124.3. Brunel International N.V.’s PEG ratio is -1.43.
PE Ratio124.3
PS Ratio0.32
PB Ratio1.45
Price to Fair Value1.45
Price to FCF13.96
Price to Operating Cash Flow10.53
PEG Ratio-1.43
Income Statement
In the last 12 months, Brunel International N.V. had revenue of 1.22B and earned 3.05M in profits. Earnings per share was 0.06.
Revenue1.22B
Gross Profit190.63M
Operating Income17.21M
Pretax Income12.16M
Net Income3.05M
EBITDA44.69M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 35.88M and capital expenditures -946.00K, giving a free cash flow of 34.94M billion.
Operating Cash Flow35.88M
Free Cash Flow34.94M
Free Cash Flow per Share0.69
Dividends & Yields
Brunel International N.V. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.43
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Brunel International N.V. upcoming earnings date is Oct 30, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date―
Financial Position
Brunel International N.V. as a current ratio of 2.39, with Debt / Equity ratio of 47.48%
Current Ratio2.39
Quick Ratio2.39
Debt to Market Cap0.16
Net Debt to EBITDA0.28
Interest Coverage Ratio3.40
Taxes
In the past 12 months, Brunel International N.V. has paid 7.61M in taxes.
Income Tax7.61M
Effective Tax Rate0.63
Enterprise Valuation
Brunel International N.V. EV to EBITDA ratio is 9.04, with an EV/FCF ratio of 14.40.
EV to Sales0.33
EV to EBITDA9.04
EV to Free Cash Flow14.40
EV to Operating Cash Flow13.39
Balance Sheet
Brunel International N.V. has CHF83.81M in cash and marketable securities with CHF124.45M in debt, giving a net cash position of -CHF40.64M billion.
Cash & Marketable SecuritiesCHF83.81M
Total DebtCHF124.45M
Net Cash-CHF40.64M
Net Cash Per Share-CHF0.80
Tangible Book Value Per ShareCHF3.87
Margins
Gross margin is 15.98%, with operating margin of 1.41%, and net profit margin of 0.25%.
Gross Margin15.98%
Operating Margin1.41%
Pretax Margin1.00%
Net Profit Margin0.25%
EBITDA Margin3.67%
EBIT Margin1.41%
Analyst Forecast
The average price target for Brunel International N.V. is CHF9.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF9.13
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-8.09%
EPS Growth Forecast-49.33%