Brunel International N.V. | Mid-cap | Industrials
€8.32
-1.89%
| Brunel International Stock Comparison:
Brunel International vs Randstad N.VBrunel International vs Morefield Group N.VBrunel International vs Wolters Kluwer N.VBrunel International vs Exor N.VBrunel International vs InPost S.ABrunel International vs AEX Index | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Sep 2024

Income Metrics

EPS (Diluted) €0.13

Balance Sheet Metrics

Total Assets 582.0M
Total Liabilities 264.6M
Shareholders Equity 317.4M
Debt to Equity 0.83

Cash Flow Metrics

Revenue & Profitability Trend

Brunel International Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i1.4B1.3B1.2B899.7M892.6M
Cost of Goods Sold i1.1B1.1B929.7M689.1M701.2M
Gross Profit i263.1M273.6M252.1M210.6M191.4M
Gross Margin % i19.3%20.6%21.3%23.4%21.4%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-----
Other Operating Expenses i50.1M47.6M41.4M34.3M37.4M
Total Operating Expenses i50.1M47.6M41.4M34.3M37.4M
Operating Income i52.1M56.3M60.9M47.6M28.8M
Operating Margin % i3.8%4.2%5.2%5.3%3.2%
Non-Operating Items
Interest Income i-904.0K545.0K600.0K762.0K
Interest Expense i-4.2M1.2M620.0K480.0K
Other Non-Operating Income-----
Pre-tax Income i44.3M50.1M47.5M46.9M28.5M
Income Tax i14.0M17.9M16.7M13.9M11.0M
Effective Tax Rate % i31.7%35.8%35.2%29.7%38.5%
Net Income i30.3M32.2M30.8M33.0M17.5M
Net Margin % i2.2%2.4%2.6%3.7%2.0%
Key Metrics
EBITDA i74.0M78.3M80.4M66.0M49.8M
EPS (Basic) i-€0.58€0.58€0.61€0.31
EPS (Diluted) i-€0.58€0.58€0.61€0.31
Basic Shares Outstanding i-50400988504009885048780650574624
Diluted Shares Outstanding i-50400988504009885048780650574624

Income Statement Trend

Brunel International Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i112.0M46.1M43.8M62.9M110.4M
Short-term Investments i-----
Accounts Receivable i311.4M328.0M282.8M173.7M130.6M
Inventory i-----
Other Current Assets---1.0K-1.0K-
Total Current Assets i442.0M463.6M393.7M365.1M346.7M
Non-Current Assets
Property, Plant & Equipment i44.4M1.9M1.9M50.0K85.0K
Goodwill i119.5M113.2M110.1M102.6M25.4M
Intangible Assets i24.8M24.7M21.3M17.5M8.5M
Long-term Investments-----
Other Non-Current Assets--1.0K-1.0K-
Total Non-Current Assets i140.0M147.7M153.5M136.7M79.4M
Total Assets i582.0M611.3M547.1M501.8M426.0M
Liabilities
Current Liabilities
Accounts Payable i137.3M24.6M22.9M19.2M15.4M
Short-term Debt i11.7M12.2M13.2M12.0M11.5M
Current Portion of Long-term Debt-----
Other Current Liabilities-14.3M12.3M12.1M4.3M
Total Current Liabilities i165.2M178.7M155.7M151.9M119.7M
Non-Current Liabilities
Long-term Debt i84.1M105.6M51.1M30.2M25.0M
Deferred Tax Liabilities i2.0M2.5M1.8M2.3M121.0K
Other Non-Current Liabilities5.7M-1.5M--
Total Non-Current Liabilities i99.4M120.1M73.6M47.9M31.6M
Total Liabilities i264.6M298.7M229.3M199.9M151.3M
Equity
Common Stock i1.5M1.5M1.5M1.5M1.5M
Retained Earnings i29.8M31.7M29.4M31.0M15.6M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i317.4M312.5M317.8M301.9M274.8M
Key Metrics
Total Debt i95.8M117.8M64.3M42.1M36.5M
Working Capital i276.8M284.9M237.9M213.2M227.0M

Balance Sheet Composition

Brunel International Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i30.3M32.2M30.8M33.0M17.5M
Depreciation & Amortization i-----
Stock-Based Compensation i-935.0K1.7M-190.0K2.5M221.0K
Working Capital Changes i51.6M-51.2M-34.6M-42.9M44.0M
Operating Cash Flow i87.2M-12.5M817.0K-6.5M63.6M
Investing Activities
Capital Expenditures i-2.6M-3.0M-3.0M-2.2M-3.6M
Acquisitions i-2.5M0-10.2M-28.6M0
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-5.1M-3.0M-13.3M-30.8M-3.6M
Financing Activities
Share Repurchases i--0-2.0M0
Dividends Paid i-27.8M-27.7M-22.7M-15.2M-
Debt Issuance i40.0M60.0M18.6M0-
Debt Repayment i-56.6M0---
Financing Cash Flow i-51.0M32.2M-4.0M-17.1M-323.0K
Free Cash Flow i86.1M-4.0M15.1M10.2M85.4M
Net Change in Cash i31.1M16.7M-16.5M-54.5M59.6M

Cash Flow Trend

Brunel International Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 28.27
Forward P/E 16.96
Price to Book 1.59
Price to Sales 0.33
PEG Ratio 16.96

Profitability Ratios

Profit Margin 1.18%
Operating Margin 1.39%
Return on Equity 5.64%
Return on Assets 3.80%

Financial Health

Current Ratio 2.71
Debt to Equity 44.74
Beta 0.70

Per Share Data

EPS (TTM) €0.30
Book Value per Share €5.35
Revenue per Share €25.50

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
brnl430.8M28.271.595.64%1.18%44.74
Randstad N.V 7.3B96.981.922.09%0.35%59.90
Morefield Group N.V 41.2M22.332.1834.59%5.82%139.87
Wolters Kluwer N.V 28.6B24.9630.9992.62%18.48%591.55
Exor N.V 27.9B1.300.4941.13%95.30%10.85
InPost S.A 6.5B23.872.3954.68%10.28%283.39

Financial data is updated regularly. All figures are in the company's reporting currency.