XAMSBRNL
Market cap462mUSD
Dec 20, Last price
8.76EUR
1D
1.39%
1Q
1.62%
Jan 2017
-43.08%
Name
Brunel International NV
Chart & Performance
Profile
Brunel International N.V. provides secondment, project management, recruitment, and consultancy services worldwide. It offers logistics services, such as food, accommodation, and transport; global mobility; and new location startup; and recruitment services, including career industry training, contracting and secondment; maintenance training; offshore and permanent recruitment; staff secondment; talent acquisition and campus recruitment; and technical training for staff and consultants. The company provides technical services comprising health, safety, environment; commissioning; project management support; work statement; and third-party inspection services. It serves life sciences, renewable energy, oil and gas, infrastructure, future mobility, and mining industries. Brunel International N.V. was incorporated in 1975 and is headquartered in Amsterdam, the Netherlands.
IPO date
Jun 19, 1997
Employees
11,317
Domiciled in
NL
Incorporated in
NL
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,330,535 12.58% | 1,181,824 31.36% | 899,668 0.80% | |||||||
Cost of revenue | 1,057,053 | 951,036 | 689,084 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 273,482 | 230,788 | 210,584 | |||||||
NOPBT Margin | 20.55% | 19.53% | 23.41% | |||||||
Operating Taxes | 17,943 | 16,740 | 13,940 | |||||||
Tax Rate | 6.56% | 7.25% | 6.62% | |||||||
NOPAT | 255,539 | 214,048 | 196,644 | |||||||
Net income | 31,652 7.70% | 29,390 -5.19% | 30,999 98.84% | |||||||
Dividends | (27,721) | (22,680) | (15,172) | |||||||
Dividend yield | 4.91% | 4.68% | 2.67% | |||||||
Proceeds from repurchase of equity | 10,688 | |||||||||
BB yield | -1.88% | |||||||||
Debt | ||||||||||
Debt current | 12,179 | 13,176 | 11,968 | |||||||
Long-term debt | 144,825 | 51,083 | 72,320 | |||||||
Deferred revenue | 16,852 | |||||||||
Other long-term liabilities | 11,987 | 36,317 | 15,502 | |||||||
Net debt | 39,888 | (40,828) | 7,934 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 7,733 | 22,543 | 16,716 | |||||||
CAPEX | (11,732) | (11,271) | (6,539) | |||||||
Cash from investing activities | (11,311) | (21,452) | (35,167) | |||||||
Cash from financing activities | 16,017 | (21,017) | (31,898) | |||||||
FCF | 216,723 | 207,089 | 118,016 | |||||||
Balance | ||||||||||
Cash | 104,781 | 87,629 | 62,857 | |||||||
Long term investments | 12,335 | 17,458 | 13,497 | |||||||
Excess cash | 50,589 | 45,996 | 31,371 | |||||||
Stockholders' equity | 226,390 | 231,672 | 49,957 | |||||||
Invested Capital | 391,730 | 344,867 | 280,783 | |||||||
ROIC | 69.38% | 68.42% | 73.06% | |||||||
ROCE | 61.49% | 58.78% | 66.98% | |||||||
EV | ||||||||||
Common stock shares outstanding | 50,462 | 50,538 | 50,488 | |||||||
Price | 11.18 16.70% | 9.58 -14.77% | 11.24 53.97% | |||||||
Market cap | 564,161 16.52% | 484,156 -14.68% | 567,483 53.71% | |||||||
EV | 615,130 | 456,466 | 589,110 | |||||||
EBITDA | 295,501 | 252,116 | 229,043 | |||||||
EV/EBITDA | 2.08 | 1.81 | 2.57 | |||||||
Interest | 4,232 | 1,173 | 620 | |||||||
Interest/NOPBT | 1.55% | 0.51% | 0.29% |