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Brunel International N.V. (0QUM) Stock Statistics & Valuation Metrics

Total Valuation

Brunel International N.V. has a market cap or net worth of EUR 375.43M. The enterprise value is EUR 372.61M.

Market Cap
EUR 375.43M
Enterprise Value
EUR 372.61M

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 Outstanding
50,574,623
Owned by Insiders
―
Owned by Institutions
0.82%

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 Employee
115.35K
Profits Per Employee
289.219
Employee Count
10,556
Asset Turnover
2.26
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Brunel International N.V. is 47.93. Brunel International N.V.’s PEG ratio is -0.93.

PE Ratio
47.93
PS Ratio
0.31
PB Ratio
1.42
Price to FCF
10.66
Price to Operating Cash Flow
10.38
PEG Ratio
-0.93

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.

Revenue
1.22B
Gross Profit
190.63M
Operating Income
17.21M
Pretax Income
12.16M
Net Income
3.05M
EBITDA
44.69M
Earnings Per Share (EPS)
0.06

Cash Flow

In the last 12 months, operating cash flow was 35.88M and capital expenditures -946,000, giving a free cash flow of 34.94M billion.

Operating Cash Flow
35.88M
Free Cash Flow
34.94M
Free Cash Flow per Share
0.69

Dividends & Yields

Brunel International N.V. pays an annual dividend of ―, resulting in a dividend yield of 0.82%

Dividend Per Share
―
Dividend Yield
0.82%
Payout Ratio
N/A
Free Cash Flow Yield
9.38%
Earnings Yield
2.11%

Stock Price Statistics

Beta
0.88
52-Week Price Change
-5.64%
50-Day Moving Average
7.25
200-Day Moving Average
6.99
Relative Strength Index (RSI)
59.68
Average Volume (3m)
4,008

Important Dates

Brunel International N.V. upcoming earnings date is Nov 06, 2026, Before Open (Not Confirmed).

Last Earnings Date
Jul 31, 2026
Next Earnings Date
Nov 06, 2026
Ex-Dividend Date
―

Financial Position

Brunel International N.V. as a current ratio of 2.39, with Debt / Equity ratio of 39.40%

Current Ratio
2.39
Quick Ratio
2.39
Debt to Market Cap
0.16
Net Debt to EBITDA
0.28
Interest Coverage Ratio
3.40

Taxes

In the past 12 months, Brunel International N.V. has paid 7.61M in taxes.

Income Tax
7.61M
Effective Tax Rate
0.63

Enterprise Valuation

Brunel International N.V. EV to EBITDA ratio is 9.38, with an EV/FCF ratio of 11.82.

EV to Sales
0.34
EV to EBITDA
9.38
EV to Free Cash Flow
11.82
EV to Operating Cash Flow
11.51

Balance Sheet

Brunel International N.V. has EUR 83.81M in cash and marketable securities with EUR 124.45M in debt, giving a net cash position of -EUR 40.64M billion.

Cash & Marketable Securities
EUR 83.81M
Total Debt
EUR 124.45M
Net Cash
-EUR 40.64M
Net Cash Per Share
-EUR 0.80
Tangible Book Value Per Share
EUR 3.71

Margins

Gross margin is 15.98%, with operating margin of 1.80%, and net profit margin of 0.65%.

Gross Margin
15.98%
Operating Margin
1.80%
Pretax Margin
1.42%
Net Profit Margin
0.65%
EBITDA Margin
3.67%
EBIT Margin
1.80%

Analyst Forecast

The average price target for Brunel International N.V. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-6.35%
EPS Growth Forecast
-48.21%