Netherlands
· Delayed Price · Currency is EUR Brunel International Statistics
Total Valuation
AMS:BRNL has a market cap or net worth of EUR 419.78 million. The enterprise value is 465.24 million.
| Market Cap | 419.78M |
| Enterprise Value | 465.24M |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
AMS:BRNL has 50.45 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 50.45M |
| Shares Outstanding | 50.45M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 63.55% |
| Owned by Institutions (%) | 8.46% |
| Float | 18.39M |
Valuation Ratios
The trailing PE ratio is 27.74 and the forward PE ratio is 12.70.
| PE Ratio | 27.74 |
| Forward PE | 12.70 |
| PS Ratio | 0.33 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 5.94 |
| P/OCF Ratio | 5.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 6.59.
| EV / Earnings | 30.63 |
| EV / Sales | 0.36 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 13.09 |
| EV / FCF | 6.59 |
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 | 127,973 |
| Profits Per Employee | 1,511 |
| Employee Count | 10,206 |
| Asset Turnover | 2.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMS:BRNL has paid 10.17 million in taxes.
| Income Tax | 10.17M |
| Effective Tax Rate | 38.71% |
Stock Price Statistics
The stock price has decreased by -10.34% in the last 52 weeks. The beta is 0.70, so AMS:BRNL's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -10.34% |
| 50-Day Moving Average | 9.01 |
| 200-Day Moving Average | 9.22 |
| Relative Strength Index (RSI) | 37.63 |
| Average Volume (20 Days) | 125,461 |
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, AMS:BRNL had revenue of EUR 1.29 billion and earned 15.19 million in profits. Earnings per share was 0.30.
| Revenue | 1.29B |
| Gross Profit | 237.70M |
| Operating Income | 35.54M |
| Pretax Income | 26.26M |
| Net Income | 15.19M |
| EBITDA | 43.24M |
| EBIT | 35.54M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 75.40 million in cash and 120.78 million in debt, giving a net cash position of -45.38 million or -0.90 per share.
| Cash & Cash Equivalents | 75.40M |
| Total Debt | 120.78M |
| Net Cash | -45.38M |
| Net Cash Per Share | -0.90 |
| Equity (Book Value) | 269.95M |
| Book Value Per Share | 5.35 |
| Working Capital | 258.19M |
Cash Flow
In the last 12 months, operating cash flow was 73.46 million and capital expenditures -2.82 million, giving a free cash flow of 70.64 million.
| Operating Cash Flow | 73.46M |
| Capital Expenditures | -2.82M |
| Free Cash Flow | 70.64M |
| FCF Per Share | 1.40 |
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 0.55, which amounts to a dividend yield of 6.56%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 6.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 182.69% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 6.51% |
| Earnings Yield | 3.62% |
| FCF Yield | 16.83% |
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
AMS:BRNL has an Altman Z-Score of 4.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 5 |