Statistics for Bilfinger SE (id:2666 GBF)

Valuation metrics

Market cap

1.70B

Enterprise value

1.73B

Trailing P/E (ttm)

8.01

Forward P/E

8.96

PEG ratio

8.96

Price/Sales (ttm)

0.36

Price/Book (mrq)

1.45

Enterprise Value/Revenue

0.37

Enterprise Value/EBITDA

6.43

Overview

Shares outstanding

37.48M

Float

25.53M

Shares short

% Held by insiders

0.00%

% Held by institutions

0.67%

Average volume (10 days)

50.20K

Average volume (90 days)

Price summary

52-Week low

33.38

52-Week high

52.40

52-Week change

19.55%

Beta

1.32

50-Day moving average

47.26

200-Day moving average

46.66

Dividends and splits

Forward annual dividend rate

7.20

Forward annual dividend yield

0.16

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

3.73

Payout ratio

0.32

Dividend date

Ex-dividend date

May 16th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

4.64%

Operating margin

5.24%

Operational effectiveness

Return on assets

4.16%

Return on equity

19.36%

Income statement

Revenue (ttm)

125.49

Revenue per share (ttm)

125.49

Quarterly revenue growth (yoy)

Gross profit (ttm)

462.70M

EBITDA

301.40M

Net income to common (ttm)

213.20M

Diluted EPS (ttm)

5.66

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

394.10M

Total cash per share (mrq)

10.49

Total debt (mrq)

387.00M

Total Debt/Equity (mrq)

32.06

Current ratio (mrq)

129.30%

Book value per share (mrq)

31.30

Cash flow

Cash flow statement

259.80M

Levered free cash flow (LFCF)

123.50M