Statistics for Strabag SE (id:13941 STR)
Valuation metrics
Market cap
4.57B
Enterprise value
3.28B
Trailing P/E (ttm)
6.19
Forward P/E
9.61
PEG ratio
9.61
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.11
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
3.12
Overview
Shares outstanding
115.44M
Float
15.51M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
12.82K
Average volume (90 days)
Price summary
52-Week low
36.25
52-Week high
44.90
52-Week change
-4.26%
Beta
3.00
50-Day moving average
38.46
200-Day moving average
39.19
Dividends and splits
Forward annual dividend rate
3.60
Forward annual dividend yield
5.00
Trailing annual dividend rate
2.20%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
3.25
Payout ratio
3.00
Dividend date
August 23, 1970
Ex-dividend date
June 19, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 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)
3.00
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