Brunel International Statistics

Total Valuation

AMS:BRNL has a market cap or net worth of EUR 343.09 million. The enterprise value is 366.95 million.

Market Cap	343.09M
Enterprise Value	366.95M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	May 25, 2026

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)	n/a
Owned by Insiders (%)	65.86%
Owned by Institutions (%)	8.97%
Float	17.23M

Valuation Ratios

The trailing PE ratio is 113.34 and the forward PE ratio is 10.63.

PE Ratio	113.34
Forward PE	10.63
PS Ratio	0.28
PB Ratio	1.27
P/TBV Ratio	1.76
P/FCF Ratio	11.64
P/OCF Ratio	10.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 12.45.

EV / Earnings	120.19
EV / Sales	0.30
EV / EBITDA	9.24
EV / EBIT	21.32
EV / FCF	12.45

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.39.

Current Ratio	2.39
Quick Ratio	2.29
Debt / Equity	0.39
Debt / EBITDA	2.67
Debt / FCF	3.60
Interest Coverage	3.63

Financial Efficiency

Return on equity (ROE) is 1.55% and return on invested capital (ROIC) is 2.19%.

Return on Equity (ROE)	1.55%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	2.19%
Return on Capital Employed (ROCE)	4.60%
Weighted Average Cost of Capital (WACC)	5.40%
Revenue Per Employee	127,771
Profits Per Employee	320
Employee Count	9,530
Asset Turnover	2.17
Inventory Turnover	n/a

Taxes

In the past 12 months, AMS:BRNL has paid 7.61 million in taxes.

Income Tax	7.61M
Effective Tax Rate	62.63%

Stock Price Statistics

The stock price has decreased by -32.45% in the last 52 weeks. The beta is 0.42, so AMS:BRNL's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-32.45%
50-Day Moving Average	7.36
200-Day Moving Average	8.15
Relative Strength Index (RSI)	43.92
Average Volume (20 Days)	194,148

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 1.22 billion and earned 3.05 million in profits. Earnings per share was 0.06.

Revenue	1.22B
Gross Profit	218.11M
Operating Income	17.21M
Pretax Income	12.16M
Net Income	3.05M
EBITDA	24.12M
EBIT	17.21M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 83.00 million in cash and 106.09 million in debt, giving a net cash position of -23.10 million or -0.46 per share.

Cash & Cash Equivalents	83.00M
Total Debt	106.09M
Net Cash	-23.10M
Net Cash Per Share	-0.46
Equity (Book Value)	270.04M
Book Value Per Share	5.34
Working Capital	228.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.60 million and capital expenditures -2.13 million, giving a free cash flow of 29.47 million.

Operating Cash Flow	31.60M
Capital Expenditures	-2.13M
Free Cash Flow	29.47M
FCF Per Share	0.58

Full Cash Flow Statement

Margins

Gross margin is 17.91%, with operating and profit margins of 1.41% and 0.25%.

Gross Margin	17.91%
Operating Margin	1.41%
Pretax Margin	1.00%
Profit Margin	0.25%
EBITDA Margin	1.98%
EBIT Margin	1.41%
FCF Margin	2.42%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.88%.

Dividend Per Share	0.06
Dividend Yield	0.88%
Dividend Growth (YoY)	-36.36%
Years of Dividend Growth	n/a
Payout Ratio	911.53%
Buyback Yield	-0.05%
Shareholder Yield	0.82%
Earnings Yield	0.89%
FCF Yield	8.59%

Dividend Details

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 4.37 and a Piotroski F-Score of 5.

Altman Z-Score	4.37
Piotroski F-Score	5