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Brunel International NV
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Let's analyse Brunel International NV together

PenkeI guess you are interested in Brunel International NV. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Brunel International NV. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Brunel International NV (30 sec.)










What can you expect buying and holding a share of Brunel International NV? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨2.37
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚ā¨6.19
Expected worth in 1 year
‚ā¨5.81
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨1.82
Return On Investment
16.4%

For what price can you sell your share?

Current Price per Share
‚ā¨11.10
Expected price per share
‚ā¨10.83 - ‚ā¨11.54
How sure are you?
50%

1. Valuation of Brunel International NV (5 min.)




Live pricePrice per Share (EOD)

‚ā¨11.10

Intrinsic Value Per Share

‚ā¨-19.40 - ‚ā¨7.46

Total Value Per Share

‚ā¨-13.20 - ‚ā¨13.65

2. Growth of Brunel International NV (5 min.)




Is Brunel International NV growing?

Current yearPrevious yearGrowGrow %
How rich?$336.5m$342.1m-$5.6m-1.7%

How much money is Brunel International NV making?

Current yearPrevious yearGrowGrow %
Making money$34m$31.6m$2.4m7.1%
Net Profit Margin2.4%2.5%--

How much money comes from the company's main activities?

3. Financial Health of Brunel International NV (5 min.)




4. Comparing to competitors in the Staffing & Employment Services industry (5 min.)




  Industry Rankings (Staffing & Employment Services)  


Richest
#24 / 86

Most Revenue
#15 / 86

Most Profit
#19 / 86

What can you expect buying and holding a share of Brunel International NV? (5 min.)

Welcome investor! Brunel International NV's management wants to use your money to grow the business. In return you get a share of Brunel International NV.

What can you expect buying and holding a share of Brunel International NV?

First you should know what it really means to hold a share of Brunel International NV. And how you can make/lose money.

Speculation

The Price per Share of Brunel International NV is ‚ā¨11.10. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Brunel International NV.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Brunel International NV, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨6.19. Based on the TTM, the Book Value Change Per Share is ‚ā¨-0.10 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.31 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.55 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Brunel International NV.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.686.1%0.686.1%0.635.6%0.484.3%0.504.5%
Usd Book Value Change Per Share-0.10-0.9%-0.10-0.9%0.333.0%0.131.2%0.070.7%
Usd Dividend Per Share0.595.3%0.595.3%0.484.4%0.403.6%0.555.0%
Usd Total Gains Per Share0.494.4%0.494.4%0.827.3%0.534.8%0.625.6%
Usd Price Per Share12.04-12.04-10.31-10.40-12.94-
Price to Earnings Ratio17.82-17.82-16.47-39.08-43.84-
Price-to-Total Gains Ratio24.61-24.61-12.65-34.97-15.63-
Price to Book Ratio1.81-1.81-1.52-1.64-2.02-
Price-to-Total Gains Ratio24.61-24.61-12.65-34.97-15.63-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share11.95137
Number of shares83
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.590.40
Usd Book Value Change Per Share-0.100.13
Usd Total Gains Per Share0.490.53
Gains per Quarter (83 shares)40.5944.08
Gains per Year (83 shares)162.37176.34
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1196-3415213244166
2393-6831426488342
3589-102476396133518
4785-136638529177694
5982-170800661221870
61178-2049627932651046
71375-23811249253091222
81571-272128610573531398
91767-306144811893981574
101964-340161013224421750

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%22.00.00.0100.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%18.04.00.081.8%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.00.02.090.9%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%21.01.00.095.5%

Fundamentals of Brunel International NV

About Brunel International NV

Brunel International N.V. provides secondment, project management, recruitment, and consultancy services in the Netherlands, Australasia, the Middle East, India, rest of Asia, the Americas, DACH region, and internationally. The company offers project and consulting services, such as project performance management, project risk assurance, third party vendor inspection, commissioning and startup, operational readiness and assurance, and project management offices. It also provides workforce services, including contract and permanent hire, recruitment process outsourcing, executive search, staff secondment, training courses, employee and contractor care, and market intelligence and benchmarking services; and global mobility services, such as mobility and relocation, employer of record, business/country startup support, immigration, destination assistance, medical and emergency repatriation, risk and security management, and mobilization/demobilization services, as well as travel, logistics, and accommodation services. The company serves life sciences, renewable energy, conventional energy, infrastructure, future mobility, and mining industries. Brunel International N.V. was incorporated in 1975 and is headquartered in Amsterdam, the Netherlands.

Fundamental data was last updated by Penke on 2024-05-25 23:45:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Brunel International NV.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Brunel International NV earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Brunel International NV to the¬†Staffing & Employment Services industry mean.
  • A Net Profit Margin of 2.4%¬†means that¬†€0.02 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Brunel International NV:

  • The MRQ is 2.4%. The company is making a profit. +1
  • The TTM is 2.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.4%TTM2.4%0.0%
TTM2.4%YOY2.5%-0.1%
TTM2.4%5Y2.0%+0.4%
5Y2.0%10Y2.1%-0.1%
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%1.8%+0.6%
TTM2.4%2.2%+0.2%
YOY2.5%2.5%0.0%
5Y2.0%2.0%+0.0%
10Y2.1%2.0%+0.1%
1.1.2. Return on Assets

Shows how efficient Brunel International NV is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Brunel International NV to the¬†Staffing & Employment Services industry mean.
  • 5.2% Return on Assets means that¬†Brunel International NV generated¬†€0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Brunel International NV:

  • The MRQ is 5.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.2%TTM5.2%0.0%
TTM5.2%YOY5.4%-0.2%
TTM5.2%5Y4.1%+1.1%
5Y4.1%10Y4.8%-0.7%
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2%1.3%+3.9%
TTM5.2%1.5%+3.7%
YOY5.4%1.9%+3.5%
5Y4.1%1.5%+2.6%
10Y4.8%1.6%+3.2%
1.1.3. Return on Equity

Shows how efficient Brunel International NV is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Brunel International NV to the¬†Staffing & Employment Services industry mean.
  • 10.5% Return on Equity means Brunel International NV generated €0.10¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Brunel International NV:

  • The MRQ is 10.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.5%TTM10.5%0.0%
TTM10.5%YOY9.6%+0.9%
TTM10.5%5Y7.3%+3.2%
5Y7.3%10Y7.6%-0.2%
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ10.5%2.6%+7.9%
TTM10.5%3.7%+6.8%
YOY9.6%4.7%+4.9%
5Y7.3%3.3%+4.0%
10Y7.6%4.0%+3.6%

1.2. Operating Efficiency of Brunel International NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Brunel International NV is operating .

  • Measures how much profit Brunel International NV makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Brunel International NV to the¬†Staffing & Employment Services industry mean.
  • An Operating Margin of 4.2%¬†means the company generated €0.04 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Brunel International NV:

  • The MRQ is 4.2%. The company is operating less efficient.
  • The TTM is 4.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.2%TTM4.2%0.0%
TTM4.2%YOY5.2%-0.9%
TTM4.2%5Y3.9%+0.3%
5Y3.9%10Y3.8%+0.1%
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%2.7%+1.5%
TTM4.2%2.9%+1.3%
YOY5.2%3.6%+1.6%
5Y3.9%3.0%+0.9%
10Y3.8%3.5%+0.3%
1.2.2. Operating Ratio

Measures how efficient Brunel International NV is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Staffing & Employment Services industry mean).
  • An Operation Ratio of 0.96 means that the operating costs are €0.96 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Brunel International NV:

  • The MRQ is 0.958. The company is less efficient in keeping operating costs low.
  • The TTM is 0.958. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.958TTM0.9580.000
TTM0.958YOY0.948+0.009
TTM0.9585Y0.961-0.003
5Y0.96110Y0.9610.000
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9581.002-0.044
TTM0.9580.993-0.035
YOY0.9480.978-0.030
5Y0.9610.994-0.033
10Y0.9610.991-0.030

1.3. Liquidity of Brunel International NV.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Brunel International NV is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Staffing & Employment Services industry mean).
  • A Current Ratio of 2.59¬†means the company has €2.59 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Brunel International NV:

  • The MRQ is 2.594. The company is able to pay all its short-term debts. +1
  • The TTM is 2.594. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.594TTM2.5940.000
TTM2.594YOY2.528+0.067
TTM2.5945Y2.618-0.024
5Y2.61810Y2.936-0.318
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5941.472+1.122
TTM2.5941.466+1.128
YOY2.5281.502+1.026
5Y2.6181.543+1.075
10Y2.9361.549+1.387
1.3.2. Quick Ratio

Measures if Brunel International NV is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Brunel International NV to the¬†Staffing & Employment Services industry mean.
  • A Quick Ratio of 2.55¬†means the company can pay off €2.55 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Brunel International NV:

  • The MRQ is 2.555. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.555. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.555TTM2.5550.000
TTM2.555YOY2.486+0.068
TTM2.5555Y2.511+0.044
5Y2.51110Y2.616-0.105
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5551.332+1.223
TTM2.5551.318+1.237
YOY2.4861.301+1.185
5Y2.5111.401+1.110
10Y2.6161.369+1.247

1.4. Solvency of Brunel International NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Brunel International NV assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Brunel International NV to Staffing & Employment Services industry mean.
  • A Debt to Asset Ratio of 0.49¬†means that Brunel International NV assets are¬†financed with 48.9% credit (debt) and the remaining percentage (100% - 48.9%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Brunel International NV:

  • The MRQ is 0.489. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.489. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.489TTM0.4890.000
TTM0.489YOY0.419+0.070
TTM0.4895Y0.407+0.082
5Y0.40710Y0.348+0.059
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4890.540-0.051
TTM0.4890.543-0.054
YOY0.4190.554-0.135
5Y0.4070.569-0.162
10Y0.3480.558-0.210
1.4.2. Debt to Equity Ratio

Measures if Brunel International NV is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Brunel International NV to the¬†Staffing & Employment Services industry mean.
  • A Debt to Equity ratio of 99.1% means that company has €0.99 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Brunel International NV:

  • The MRQ is 0.991. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.991. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.991TTM0.9910.000
TTM0.991YOY0.753+0.238
TTM0.9915Y0.716+0.275
5Y0.71610Y0.563+0.153
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9911.176-0.185
TTM0.9911.176-0.185
YOY0.7531.217-0.464
5Y0.7161.301-0.585
10Y0.5631.379-0.816

2. Market Valuation of Brunel International NV

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Brunel International NV generates.

  • Above 15 is considered overpriced but¬†always compare¬†Brunel International NV to the¬†Staffing & Employment Services industry mean.
  • A PE ratio of 17.82 means the investor is paying €17.82¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Brunel International NV:

  • The EOD is 17.696. Based on the earnings, the company is fair priced.
  • The MRQ is 17.824. Based on the earnings, the company is fair priced.
  • The TTM is 17.824. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD17.696MRQ17.824-0.128
MRQ17.824TTM17.8240.000
TTM17.824YOY16.473+1.350
TTM17.8245Y39.083-21.259
5Y39.08310Y43.836-4.753
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
EOD17.69610.973+6.723
MRQ17.82411.065+6.759
TTM17.82412.804+5.020
YOY16.47312.897+3.576
5Y39.08317.154+21.929
10Y43.83618.535+25.301
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Brunel International NV:

  • The EOD is 455.385. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 458.667. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 458.667. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD455.385MRQ458.667-3.282
MRQ458.667TTM458.6670.000
TTM458.667YOY42.952+415.715
TTM458.6675Y119.111+339.556
5Y119.11110Y67.499+51.612
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
EOD455.3854.231+451.154
MRQ458.6673.552+455.115
TTM458.6676.442+452.225
YOY42.9525.614+37.338
5Y119.1117.894+111.217
10Y67.4996.703+60.796
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Brunel International NV is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Staffing & Employment Services industry mean).
  • A PB ratio of 1.81 means the investor is paying €1.81¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Brunel International NV:

  • The EOD is 1.792. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.805. Based on the equity, the company is underpriced. +1
  • The TTM is 1.805. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.792MRQ1.805-0.013
MRQ1.805TTM1.8050.000
TTM1.805YOY1.523+0.282
TTM1.8055Y1.643+0.162
5Y1.64310Y2.023-0.380
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.7921.738+0.054
MRQ1.8051.796+0.009
TTM1.8051.805+0.000
YOY1.5232.005-0.482
5Y1.6432.118-0.475
10Y2.0232.304-0.281
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Brunel International NV compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.095-0.0950%0.308-131%0.124-177%0.068-241%
Book Value Per Share--6.1946.1940%6.289-2%5.862+6%5.937+4%
Current Ratio--2.5942.5940%2.528+3%2.618-1%2.936-12%
Debt To Asset Ratio--0.4890.4890%0.419+17%0.407+20%0.348+40%
Debt To Equity Ratio--0.9910.9910%0.753+32%0.716+38%0.563+76%
Dividend Per Share--0.5490.5490%0.449+22%0.370+49%0.512+7%
Eps--0.6270.6270%0.582+8%0.441+42%0.466+35%
Free Cash Flow Per Share--0.0240.0240%0.223-89%0.481-95%0.576-96%
Free Cash Flow To Equity Per Share--0.3420.3420%-0.193+156%0.148+131%0.133+157%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.688+45%
Intrinsic Value_10Y_max--7.461--------
Intrinsic Value_10Y_min---19.398--------
Intrinsic Value_1Y_max--0.614--------
Intrinsic Value_1Y_min---0.382--------
Intrinsic Value_3Y_max--1.947--------
Intrinsic Value_3Y_min---2.507--------
Intrinsic Value_5Y_max--3.402--------
Intrinsic Value_5Y_min---6.106--------
Market Cap559451100.000-1%564160710.360564160710.3600%484155956.000+17%488134344.648+16%608269134.548-7%
Net Profit Margin--0.0240.0240%0.025-4%0.020+18%0.021+14%
Operating Margin--0.0420.0420%0.052-18%0.039+8%0.038+12%
Operating Ratio--0.9580.9580%0.948+1%0.9610%0.9610%
Pb Ratio1.792-1%1.8051.8050%1.523+18%1.643+10%2.023-11%
Pe Ratio17.696-1%17.82417.8240%16.473+8%39.083-54%43.836-59%
Price Per Share11.100-1%11.18011.1800%9.580+17%9.662+16%12.022-7%
Price To Free Cash Flow Ratio455.385-1%458.667458.6670%42.952+968%119.111+285%67.499+580%
Price To Total Gains Ratio24.437-1%24.61424.6140%12.652+95%34.969-30%15.630+57%
Quick Ratio--2.5552.5550%2.486+3%2.511+2%2.616-2%
Return On Assets--0.0520.0520%0.054-4%0.041+27%0.048+8%
Return On Equity--0.1050.1050%0.096+9%0.073+43%0.076+39%
Total Gains Per Share--0.4540.4540%0.757-40%0.493-8%0.579-22%
Usd Book Value--336506434.500336506434.5000%342193563.900-2%318895713.960+6%323331179.610+4%
Usd Book Value Change Per Share---0.102-0.1020%0.332-131%0.133-177%0.073-241%
Usd Book Value Per Share--6.6696.6690%6.771-2%6.312+6%6.392+4%
Usd Dividend Per Share--0.5910.5910%0.483+22%0.398+49%0.551+7%
Usd Eps--0.6750.6750%0.626+8%0.475+42%0.501+35%
Usd Free Cash Flow--1324341.0001324341.0000%12136562.400-89%26168332.140-95%31295900.550-96%
Usd Free Cash Flow Per Share--0.0260.0260%0.240-89%0.518-95%0.620-96%
Usd Free Cash Flow To Equity Per Share--0.3680.3680%-0.208+156%0.160+131%0.143+157%
Usd Market Cap602360999.370-1%607431836.845607431836.8450%521290717.825+17%525574248.883+16%654923377.168-7%
Usd Price Per Share11.951-1%12.03812.0380%10.315+17%10.403+16%12.944-7%
Usd Profit--34079708.40034079708.4000%31644213.000+8%23205899.760+47%24933787.920+37%
Usd Revenue--1432587034.5001432587034.5000%1272469900.800+13%1151145622.080+24%1136007543.090+26%
Usd Total Gains Per Share--0.4890.4890%0.815-40%0.531-8%0.624-22%
 EOD+4 -4MRQTTM+0 -0YOY+15 -205Y+21 -1410Y+21 -15

3.2. Fundamental Score

Let's check the fundamental score of Brunel International NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.696
Price to Book Ratio (EOD)Between0-11.792
Net Profit Margin (MRQ)Greater than00.024
Operating Margin (MRQ)Greater than00.042
Quick Ratio (MRQ)Greater than12.555
Current Ratio (MRQ)Greater than12.594
Debt to Asset Ratio (MRQ)Less than10.489
Debt to Equity Ratio (MRQ)Less than10.991
Return on Equity (MRQ)Greater than0.150.105
Return on Assets (MRQ)Greater than0.050.052
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Brunel International NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.854
Ma 20Greater thanMa 5010.980
Ma 50Greater thanMa 10010.294
Ma 100Greater thanMa 20010.067
OpenGreater thanClose11.140
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Net Debt  -42,091-61,354-103,44582,732-20,713-2,657-23,37036,38613,016



Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets611,284
Total Liabilities298,749
Total Stockholder Equity301,454
 As reported
Total Liabilities 298,749
Total Stockholder Equity+ 301,454
Total Assets = 611,284

Assets

Total Assets611,284
Total Current Assets463,584
Long-term Assets147,700
Total Current Assets
Cash And Cash Equivalents 104,781
Net Receivables 351,706
Other Current Assets 7,097
Total Current Assets  (as reported)463,584
Total Current Assets  (calculated)463,584
+/-0
Long-term Assets
Property Plant Equipment 49,175
Goodwill 44,268
Intangible Assets 24,657
Long-term Assets  (as reported)147,700
Long-term Assets  (calculated)118,100
+/- 29,600

Liabilities & Shareholders' Equity

Total Current Liabilities178,684
Long-term Liabilities120,065
Total Stockholder Equity301,454
Total Current Liabilities
Short-term Debt 12,179
Accounts payable 24,559
Other Current Liabilities 125,539
Total Current Liabilities  (as reported)178,684
Total Current Liabilities  (calculated)162,277
+/- 16,407
Long-term Liabilities
Long-term Liabilities  (as reported)120,065
Long-term Liabilities  (calculated)0
+/- 120,065
Total Stockholder Equity
Common Stock1,517
Retained Earnings 208,040
Accumulated Other Comprehensive Income 5,752
Other Stockholders Equity 86,145
Total Stockholder Equity (as reported)301,454
Total Stockholder Equity (calculated)301,454
+/-0
Other
Cash and Short Term Investments 104,781
Common Stock Shares Outstanding 50,462
Current Deferred Revenue16,407
Liabilities and Stockholders Equity 611,284
Net Debt 13,016
Net Working Capital 284,900
Short Long Term Debt Total 117,797



Balance Sheet

All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-31
> Total Assets 
100,085
106,411
118,739
150,316
178,491
197,873
235,410
254,728
294,190
388,735
419,533
438,451
492,572
479,393
399,695
378,919
395,521
437,477
426,042
501,801
547,140
611,284
611,284547,140501,801426,042437,477395,521378,919399,695479,393492,572438,451419,533388,735294,190254,728235,410197,873178,491150,316118,739106,411100,085
   > Total Current Assets 
89,343
98,330
113,434
143,895
163,404
180,563
215,872
225,875
266,558
358,512
381,826
402,421
451,171
438,674
363,661
337,679
352,242
348,547
346,681
365,137
393,673
463,584
463,584393,673365,137346,681348,547352,242337,679363,661438,674451,171402,421381,826358,512266,558225,875215,872180,563163,404143,895113,43498,33089,343
       Cash And Cash Equivalents 
39,402
36,799
36,609
28,952
25,091
39,665
40,312
73,157
63,924
86,034
94,128
89,671
125,070
180,037
138,833
106,968
86,019
84,628
139,898
62,857
87,629
104,781
104,78187,62962,857139,89884,62886,019106,968138,833180,037125,07089,67194,12886,03463,92473,15740,31239,66525,09128,95236,60936,79939,402
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
205,216
219,849
165,256
209,744
139,805
238,190
256,058
192,652
259,899
299,603
351,706
351,706299,603259,899192,652256,058238,190139,805209,744165,256219,849205,21600000000000
       Other Current Assets 
49,941
61,531
76,825
114,943
138,313
140,898
90
152,718
202,634
272,478
287,698
107,534
106,252
93,381
224,828
90,906
8,033
7,861
4,049
-1
6,441
7,097
7,0976,441-14,0497,8618,03390,906224,82893,381106,252107,534287,698272,478202,634152,71890140,898138,313114,94376,82561,53149,941
   > Long-term Assets 
10,742
8,081
5,305
6,421
15,087
17,310
19,538
28,853
27,632
30,223
37,707
27,252
29,053
27,990
36,034
41,240
43,279
88,930
79,361
136,664
153,467
147,700
147,700153,467136,66479,36188,93043,27941,24036,03427,99029,05327,25237,70730,22327,63228,85319,53817,31015,0876,4215,3058,08110,742
       Property Plant Equipment 
6,097
4,452
3,852
3,948
7,661
8,457
7,647
9,940
9,085
8,719
9,124
9,135
9,570
10,729
7,302
7,805
7,263
48,659
44,975
49,798
55,582
49,175
49,17555,58249,79844,97548,6597,2637,8057,30210,7299,5709,1359,1248,7199,0859,9407,6478,4577,6613,9483,8524,4526,097
       Goodwill 
0
0
0
4,463
6,778
6,634
3,967
6,907
6,972
7,003
6,985
3,981
4,104
4,218
4,265
8,716
8,492
8,609
8,477
42,552
44,443
44,268
44,26844,44342,5528,4778,6098,4928,7164,2654,2184,1043,9816,9857,0036,9726,9073,9676,6346,7784,463000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
160
0
0
0
0
0
0
0
0
0
000000000160000000000000
       Intangible Assets 
4,645
3,629
1,453
-2,055
-1,884
-1,701
789
5,314
5,277
8,789
12,101
14,136
15,219
13,043
13,905
12,956
13,096
10,953
8,490
17,474
65,702
24,657
24,65765,70217,4748,49010,95313,09612,95613,90513,04315,21914,13612,1018,7895,2775,314789-1,701-1,884-2,0551,4533,6294,645
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
8,778
12,348
12,729
10,563
11,763
25,484
20,710
17,419
26,841
0
0
0026,84117,41920,71025,48411,76310,56312,72912,3488,77800000000000
> Total Liabilities 
25,082
30,657
39,541
53,569
64,899
62,426
71,622
73,871
91,996
152,117
155,373
160,358
164,303
131,666
106,009
109,951
112,082
163,642
151,264
199,872
229,323
298,749
298,749229,323199,872151,264163,642112,082109,951106,009131,666164,303160,358155,373152,11791,99673,87171,62262,42664,89953,56939,54130,65725,082
   > Total Current Liabilities 
24,447
30,073
0
53,281
64,454
61,964
71,162
73,418
91,542
150,854
153,681
156,306
160,356
128,319
103,931
105,179
105,885
130,567
119,687
151,941
155,738
178,684
178,684155,738151,941119,687130,567105,885105,179103,931128,319160,356156,306153,681150,85491,54273,41871,16261,96464,45453,281030,07324,447
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,942
11,488
11,968
13,176
12,179
12,17913,17611,96811,48814,94200000000000000000
       Accounts payable 
0
0
0
9,095
17,482
12,994
0
11,954
0
0
27,946
25,674
24,199
16,634
14,799
18,938
16,804
16,821
15,364
19,151
22,897
24,559
24,55922,89719,15115,36416,82116,80418,93814,79916,63424,19925,67427,9460011,954012,99417,4829,095000
       Other Current Liabilities 
24,447
30,073
0
44,186
46,972
48,970
71,162
61,464
91,542
150,854
125,735
130,632
136,157
111,685
89,132
86,241
89,081
2,859
4,325
12,054
132,841
125,539
125,539132,84112,0544,3252,85989,08186,24189,132111,685136,157130,632125,735150,85491,54261,46471,16248,97046,97244,186030,07324,447
   > Long-term Liabilities 
635
584
0
288
445
462
460
453
454
1,263
1,692
4,052
3,947
3,347
2,078
4,772
6,197
33,075
31,577
47,931
73,585
120,065
120,06573,58547,93131,57733,0756,1974,7722,0783,3473,9474,0521,6921,2634544534604624452880584635
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
4,052
3,947
3,347
2,078
4,772
6,197
5,480
6,612
17,755
22,502
0
022,50217,7556,6125,4806,1974,7722,0783,3473,9474,05200000000000
> Total Stockholder Equity
75,053
75,884
79,248
96,683
113,205
134,890
161,666
180,318
201,965
236,424
263,853
277,706
327,803
347,271
293,152
268,832
282,766
278,230
272,636
288,236
304,679
301,454
301,454304,679288,236272,636278,230282,766268,832293,152347,271327,803277,706263,853236,424201,965180,318161,666134,890113,20596,68379,24875,88475,053
   Common Stock
0
0
0
1,133
1,133
1,137
1,144
1,156
1,162
1,177
1,209
1,218
1,481
1,499
1,512
1,513
1,517
1,517
1,517
1,517
1,517
1,517
1,5171,5171,5171,5171,5171,5171,5131,5121,4991,4811,2181,2091,1771,1621,1561,1441,1371,1331,133000
   Retained Earnings Total Equity0000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
-7,205
-9,745
-11,750
-13,669
-5,067
10,411
16,880
-16,041
-17,090
3,863
7,401
-6,485
3,748
12,720
5,752
5,75212,7203,748-6,4857,4013,863-17,090-16,04116,88010,411-5,067-13,669-11,750-9,745-7,2050000000
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
75,053
75,884
79,248
79,665
32,452
30,993
160,522
155,305
185,370
204,145
232,198
58,498
68,654
75,996
297,631
276,764
256,815
265,487
255,529
251,972
86,145
86,145
86,14586,145251,972255,529265,487256,815276,764297,63175,99668,65458,498232,198204,145185,370155,305160,52230,99332,45279,66579,24875,88475,053



Balance Sheet

All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.