Statistics for Koninklijke BAM Groep nv (id:73 BAMNB)

Valuation metrics

Market cap

1.12B

Enterprise value

996.67M

Trailing P/E (ttm)

6.73

Forward P/E

5.96

PEG ratio

5.96

Price/Sales (ttm)

0.17

Price/Book (mrq)

1.21

Enterprise Value/Revenue

0.16

Enterprise Value/EBITDA

5.12

Overview

Shares outstanding

268.98M

Float

273.42M

Shares short

% Held by insiders

0.00%

% Held by institutions

0.35%

Average volume (10 days)

723.47K

Average volume (90 days)

Price summary

52-Week low

2.41

52-Week high

4.71

52-Week change

36.65%

Beta

1.55

50-Day moving average

4.18

200-Day moving average

3.82

Dividends and splits

Forward annual dividend rate

0.80

Forward annual dividend yield

0.20

Trailing annual dividend rate

0.20%

Trailing annual dividend yield

0.05

5-Year annual dividend yield

2.64

Payout ratio

0.32

Dividend date

Ex-dividend date

April 12th, 2024

Last split factor

2:1

Last split date

May 11th, 2006

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

2.63%

Operating margin

1.59%

Operational effectiveness

Return on assets

2.42%

Return on equity

19.00%

Income statement

Revenue (ttm)

23.86

Revenue per share (ttm)

23.86

Quarterly revenue growth (yoy)

-0.09

Gross profit (ttm)

1.70B

EBITDA

318.17M

Net income to common (ttm)

169.69M

Diluted EPS (ttm)

0.62

Quarterly earnings growth (yoy)

-8.80%

Balance sheet

Total cash (mrq)

453.30M

Total cash per share (mrq)

1.65

Total debt (mrq)

305.10M

Total Debt/Equity (mrq)

32.30

Current ratio (mrq)

95.00%

Book value per share (mrq)

3.44

Cash flow

Cash flow statement

33.21M

Levered free cash flow (LFCF)

-95,890,752.00