Brunel International N.V. (BRNL) AI Stock Analysis

• Market Cap: €444.54M
• Dividend Yield: 6.24%
• Average Volume (3M): 107.28K
• Price to Earnings (P/E): 14.9
• Beta (1Y): 0.91
• Revenue Growth: 2.57%
• EPS Growth: -5.80%
• Country: NL
• Employees: 10,206
• Sector: Industrials
• Sector Strength: 90
• Industry: Staffing & Employment Services
• EPS (TTM): 0.59
• Shares Outstanding: 50,574,623
• 10 Day Avg. Volume: 197,198
• 30 Day Avg. Volume: 107,280
• PEG Ratio: -9.65
• Price to Book (P/B): 1.50
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 5.14
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 68 Neutral
• Price Target: €10.00 ▲( 13.12% Upside)

Brunel International N.V. achieves a balanced score with strengths in financial stability and income potential, reflected in its solid balance sheet and attractive dividend yield. However, operational challenges and mixed technical indicators slightly dampen the outlook. The company needs to address its negative EBIT margin and improve operational efficiencies to enhance profitability and drive future growth.

Brunel International N.V. Business Overview & Revenue Model

Company Description

Brunel International N.V. (BRNL) is a global provider of flexible workforce solutions and expertise, primarily operating in the engineering, ICT, legal, finance, and oil & gas sectors. Headquartered in Amsterdam, Netherlands, Brunel offers a range of services including contracting, project management, staffing, and recruitment, catering to both multinational corporations and smaller enterprises. With a presence in over 40 countries, Brunel supports its clients by delivering specialists and professionals for their complex projects and business needs.

How the Company Makes Money

Brunel International N.V. generates revenue primarily through its staffing and recruitment services, focusing on providing specialized workforce solutions tailored to the engineering, ICT, legal, finance, and oil & gas industries. The company earns money by charging clients for the placement of skilled professionals in temporary, project-based, or permanent roles. Brunel typically receives fees based on the contract duration or a percentage of the salary for permanent placements. In addition to direct staffing services, the company benefits from project management and consultancy services, which offer additional revenue streams. Strategic partnerships with key industry players further enhance Brunel's service offerings, allowing them to leverage industry expertise and expand their market reach.

Brunel International N.V. Financial Statement Overview

Summary

Brunel International N.V. demonstrates a stable financial position with solid revenue growth and a strong balance sheet. Despite operational challenges reflected in the negative EBIT margin, the company maintains a healthy cash flow profile. Continued focus on improving operational efficiencies and sustaining cash flow generation will support future growth and profitability.

Income Statement

Brunel International N.V. shows consistent revenue growth over the years, with a recent 2.57% increase from 2023 to 2024. Gross profit margin for 2024 is healthy at 19.28%, although the EBIT margin is negative, indicating operational challenges. The EBITDA margin for 2024 stands at 5.43%, reflecting modest operational profitability. Net profit margin is 2.19%, showing a slim profitability. The company needs to improve operational efficiencies to enhance margins.

Balance Sheet

The company's balance sheet is stable, with a solid equity ratio of 54.14% in 2024, indicating strong financial stability. The debt-to-equity ratio is low at 0.30, suggesting conservative leverage. Return on equity is modest at 9.47%, implying moderate returns for shareholders. Overall, the company maintains a healthy balance sheet with manageable debt levels.

Cash Flow

Cash flow from operations significantly improved in 2024, showcasing strong cash generation. The free cash flow to net income ratio is robust, reflecting efficient cash conversion. Free cash flow growth is notable, rising from a negative figure in 2023 to a substantial positive in 2024. While operating cash flow to net income ratio is strong, consistent free cash flow generation is essential for sustained growth.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
1.36B	1.33B	1.18B	899.67M	892.57M
	Gross Profit
263.09M	273.48M	230.79M	210.58M	191.39M
	EBIT
52.15M	56.32M	60.87M	47.65M	28.82M
	EBITDA
74.05M	76.35M	70.00M	66.01M	49.81M
	Net Income Common Stockholders
29.84M	31.65M	29.39M	31.00M	15.59M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
112.00M	104.78M	87.63M	62.86M	139.90M
	Total Assets
582.00M	611.28M	547.14M	501.80M	426.04M
	Total Debt
95.79M	117.80M	64.26M	42.14M	36.45M
	Net Debt
-16.21M	71.67M	-23.37M	-20.71M	-103.44M
	Total Liabilities
264.61M	298.75M	229.32M	199.87M	151.26M
	Stockholders Equity
315.14M	301.45M	304.68M	288.24M	272.64M
Cash Flow		Free Cash Flow
86.07M	-4.00M	11.27M	10.18M	85.38M
	Operating Cash Flow
95.76M	7.73M	22.54M	16.72M	92.59M
	Investing Cash Flow
-10.31M	-11.31M	-21.45M	-35.17M	-7.19M
	Financing Cash Flow
-66.16M	16.02M	-21.02M	-31.90M	-17.44M

Brunel International N.V. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 8.84
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NL:BRNL, the sentiment is Positive. The current price of 8.84 is above the 20-day moving average (MA) of 8.73, below the 50-day MA of 8.96, and above the 200-day MA of 8.67, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 52.37 is Neutral, neither overbought nor oversold. The STOCH value of 11.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NL:BRNL.

Brunel International N.V. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LIGHT	76 Outperform	€2.66B	7.58	11.61%	7.37%	-5.73%	57.95%
ARCAD	70 Outperform	€4.13B	16.95	21.16%	1.86%	-0.17%	51.55%
IMCD	69 Neutral	€7.32B	25.52	14.13%	1.74%	6.41%	-5.29%
BRNL	68 Neutral	€444.54M	14.90	9.68%	6.24%	2.57%	-5.80%
AALB	67 Neutral	€3.42B	19.09	7.15%	3.64%	-5.28%	-43.29%
RAND	65 Neutral	€6.84B	63.36	2.86%	4.28%	-4.05%	-80.51%
Sector *	64 Neutral	$4.46B	11.94	5.17%	249.36%	4.00%	-12.35%