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Bilfinger SE (0NRG.IL)

IOB - IOB Delayed price. Currency in EUR
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44.95+0.50 (+1.12%)
At close: 07:07PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 1.68B
Enterprise value 1.56B
Trailing P/E 9.50
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.38
Price/book (mrq)1.44
Enterprise value/revenue 0.35
Enterprise value/EBITDA 4.96

Trading information

Stock price history

Beta (5Y monthly) 1.56
52-week change 313.71%
S&P500 52-week change 322.36%
52-week high 345.66
52-week low 330.24
50-day moving average 342.86
200-day moving average 336.57

Share statistics

Avg vol (3-month) 328.79k
Avg vol (10-day) 373.98k
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 32.92%
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 Jun 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