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Brenntag SE (BNTGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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68.440.00 (0.00%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 10.29B
Enterprise value 10.18B
Trailing P/E 15.12
Forward P/E 10.96
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.56
Price/book (mrq)2.05
Enterprise value/revenue 0.57
Enterprise value/EBITDA 6.62

Trading information

Stock price history

Beta (5Y monthly) 0.90
52-week change 3-16.28%
S&P500 52-week change 326.33%
52-week high 390.00
52-week low 366.27
50-day moving average 369.41
200-day moving average 379.55

Share statistics

Avg vol (3-month) 3124
Avg vol (10-day) 310
Shares outstanding 5144.38M
Implied shares outstanding 6150.41M
Float 8120.74M
% held by insiders 110.71%
% held by institutions 155.99%
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 42.28
Forward annual dividend yield 43.33%
Trailing annual dividend rate 32.10
Trailing annual dividend yield 3∞%
5-year average dividend yield 42.34
Payout ratio 451.09%
Dividend date 313 June 2017
Ex-dividend date 424 May 2024
Last split factor 23:1
Last split date 301 Aug 2014

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)30 June 2024

Profitability

Profit margin 3.72%
Operating margin (ttm)6.21%

Management effectiveness

Return on assets (ttm)5.36%
Return on equity (ttm)13.94%

Income statement

Revenue (ttm)16.21B
Revenue per share (ttm)110.50
Quarterly revenue growth (yoy)-1.90%
Gross profit (ttm)N/A
EBITDA 1.17B
Net income avi to common (ttm)602.6M
Diluted EPS (ttm)4.52
Quarterly earnings growth (yoy)-20.20%

Balance sheet

Total cash (mrq)669.3M
Total cash per share (mrq)4.64
Total debt (mrq)3.52B
Total debt/equity (mrq)79.55%
Current ratio (mrq)1.72
Book value per share (mrq)30.29

Cash flow statement

Operating cash flow (ttm)1.19B
Levered free cash flow (ttm)542.3M