Statistics for Brunel International N.V. (id:67 BRNL)

Valuation metrics

Market cap

427.38M

Enterprise value

493.69M

Trailing P/E (ttm)

13.77

Forward P/E

16.80

PEG ratio

16.80

Price/Sales (ttm)

0.31

Price/Book (mrq)

1.43

Enterprise Value/Revenue

0.36

Enterprise Value/EBITDA

8.42

Overview

Shares outstanding

50.40M

Float

20.15M

Shares short

% Held by insiders

0.60%

% Held by institutions

0.11%

Average volume (10 days)

68.28K

Average volume (90 days)

Price summary

52-Week low

8.31

52-Week high

11.78

52-Week change

-30.82%

Beta

1.00

50-Day moving average

8.74

200-Day moving average

9.85

Dividends and splits

Forward annual dividend rate

2.20

Forward annual dividend yield

0.26

Trailing annual dividend rate

0.55%

Trailing annual dividend yield

0.07

5-Year annual dividend yield

3.16

Payout ratio

0.90

Dividend date

Ex-dividend date

May 20th, 2024

Last split factor

2:1

Last split date

June 04th, 2014

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2023

Profitability

Profit margin

2.22%

Operating margin

3.61%

Operational effectiveness

Return on assets

5.80%

Return on equity

10.31%

Income statement

Revenue (ttm)

27.40

Revenue per share (ttm)

27.40

Quarterly revenue growth (yoy)

-0.06

Gross profit (ttm)

273.58M

EBITDA

76.35M

Net income to common (ttm)

30.67M

Diluted EPS (ttm)

0.61

Quarterly earnings growth (yoy)

-6.20%

Balance sheet

Total cash (mrq)

84.00M

Total cash per share (mrq)

1.66

Total debt (mrq)

147.94M

Total Debt/Equity (mrq)

49.19

Current ratio (mrq)

278.20%

Book value per share (mrq)

5.89

Cash flow

Cash flow statement

45.84M

Levered free cash flow (LFCF)

32.72M