Statistics for Strabag SE (id:13941 STR)

Valuation metrics

Market cap

4.33B

Enterprise value

2.95B

Trailing P/E (ttm)

5.87

Forward P/E

9.11

PEG ratio

9.11

Price/Sales (ttm)

0.25

Price/Book (mrq)

1.05

Enterprise Value/Revenue

0.17

Enterprise Value/EBITDA

2.80

Overview

Shares outstanding

115.44M

Float

15.51M

Shares short

% Held by insiders

0.71%

% Held by institutions

0.18%

Average volume (10 days)

5.69K

Average volume (90 days)

Price summary

52-Week low

36.25

52-Week high

44.90

52-Week change

0.39%

Beta

0.61

50-Day moving average

37.78

200-Day moving average

39.74

Dividends and splits

Forward annual dividend rate

8.80

Forward annual dividend yield

0.23

Trailing annual dividend rate

2.20%

Trailing annual dividend yield

0.06

5-Year annual dividend yield

3.25

Payout ratio

0.34

Dividend date

August 23th, 1970

Ex-dividend date

June 19th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

3.71%

Operating margin

-1.25%

Operational effectiveness

Return on assets

2.77%

Return on equity

15.37%

Income statement

Revenue (ttm)

167.54

Revenue per share (ttm)

167.54

Quarterly revenue growth (yoy)

0.23

Gross profit (ttm)

6.55B

EBITDA

1.48B

Net income to common (ttm)

647.89M

Diluted EPS (ttm)

6.40

Quarterly earnings growth (yoy)

23.40%

Balance sheet

Total cash (mrq)

2.41B

Total cash per share (mrq)

20.36

Total debt (mrq)

897.48M

Total Debt/Equity (mrq)

21.19

Current ratio (mrq)

113.00%

Book value per share (mrq)

35.66

Cash flow

Cash flow statement

1.23B

Levered free cash flow (LFCF)

564.86M