Statistics for PORR AG (id:13961 POS)
Valuation metrics
Market cap
570.32M
Enterprise value
923.17M
Trailing P/E (ttm)
6.34
Forward P/E
8.14
PEG ratio
8.14
Price/Sales (ttm)
0.09
Price/Book (mrq)
0.99
Enterprise Value/Revenue
0.15
Enterprise Value/EBITDA
6.49
Overview
Shares outstanding
38.28M
Float
16.79M
Shares short
% Held by insiders
0.55%
% Held by institutions
0.08%
Average volume (10 days)
16.50K
Average volume (90 days)
Price summary
52-Week low
11.68
52-Week high
15.46
52-Week change
22.03%
Beta
0.74
50-Day moving average
14.22
200-Day moving average
13.99
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
0.20
Trailing annual dividend rate
0.75%
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4.37
Payout ratio
0.32
Dividend date
August 23th, 1970
Ex-dividend date
May 07th, 2024
Last split factor
2:1
Last split date
June 26th, 2015
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
1.49%
Operating margin
1.46%
Operational effectiveness
Return on assets
0.12%
Return on equity
12.98%
Income statement
Revenue (ttm)
158.56
Revenue per share (ttm)
158.56
Quarterly revenue growth (yoy)
0.17
Gross profit (ttm)
1.91B
EBITDA
383.90M
Net income to common (ttm)
90.28M
Diluted EPS (ttm)
2.35
Quarterly earnings growth (yoy)
17.20%
Balance sheet
Total cash (mrq)
256.25M
Total cash per share (mrq)
6.70
Total debt (mrq)
583.75M
Total Debt/Equity (mrq)
72.01
Current ratio (mrq)
93.80%
Book value per share (mrq)
15.12
Cash flow
Cash flow statement
294.26M
Levered free cash flow (LFCF)
-50,949,500.00