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Bilfinger SE (0NRG.IL)

IOB - IOB Delayed price. Currency in EUR
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41.40-0.05 (-0.12%)
At close: 06:11PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 1.55B
Enterprise value 1.43B
Trailing P/E 8.75
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.35
Price/book (mrq)1.32
Enterprise value/revenue 0.32
Enterprise value/EBITDA 4.55

Trading information

Stock price history

Beta (5Y monthly) 1.56
52-week change 310.77%
S&P500 52-week change 320.07%
52-week high 345.66
52-week low 330.24
50-day moving average 342.44
200-day moving average 336.36

Share statistics

Avg vol (3-month) 323.4k
Avg vol (10-day) 341.12k
Shares outstanding 537.48M
Implied shares outstanding 637.48M
Float 822.3M
% held by insiders 10.00%
% held by institutions 165.54%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41.3
Forward annual dividend yield 43.91%
Trailing annual dividend rate 31.30
Trailing annual dividend yield 33.14%
5-year average dividend yield 43.72
Payout ratio 492.86%
Dividend date 3N/A
Ex-dividend date 421 Apr 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 June 2023

Profitability

Profit margin 1.17%
Operating margin (ttm)3.32%

Management effectiveness

Return on assets (ttm)2.96%
Return on equity (ttm)5.04%

Income statement

Revenue (ttm)4.45B
Revenue per share (ttm)117.17
Quarterly revenue growth (yoy)3.80%
Gross profit (ttm)438.1M
EBITDA 194.6M
Net income avi to common (ttm)53.4M
Diluted EPS (ttm)1.40
Quarterly earnings growth (yoy)56.30%

Balance sheet

Total cash (mrq)580.4M
Total cash per share (mrq)15.44
Total debt (mrq)613.1M
Total debt/equity (mrq)58.52%
Current ratio (mrq)1.24
Book value per share (mrq)28.06

Cash flow statement

Operating cash flow (ttm)159.8M
Levered free cash flow (ttm)101.88M