UK markets close in 3 hours 21 minutes

Bilfinger SE (BFLBY)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
8.600.00 (0.00%)
At close: 09:36AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.75B
Enterprise value 1.62B
Trailing P/E 8.48
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.34
Price/book (mrq)1.28
Enterprise value/revenue 0.36
Enterprise value/EBITDA 5.16

Trading information

Stock price history

Beta (5Y monthly) 1.38
52-week change 38.04%
S&P500 52-week change 323.57%
52-week high 310.13
52-week low 36.37
50-day moving average 39.39
200-day moving average 37.88

Share statistics

Avg vol (3-month) 385
Avg vol (10-day) 350
Shares outstanding 5187.42M
Implied shares outstanding 6204.1M
Float 825.05M
% held by insiders 10.00%
% held by institutions 10.00%
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 40.38
Forward annual dividend yield 44.46%
Trailing annual dividend rate 31.80
Trailing annual dividend yield 320.93%
5-year average dividend yield 46.26
Payout ratio 427.20%
Dividend date 305 Jun 2024
Ex-dividend date 416 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

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

Profitability

Profit margin 4.05%
Operating margin (ttm)5.53%

Management effectiveness

Return on assets (ttm)3.32%
Return on equity (ttm)16.07%

Income statement

Revenue (ttm)4.49B
Revenue per share (ttm)23.95
Quarterly revenue growth (yoy)-0.20%
Gross profit (ttm)N/A
EBITDA 219.6M
Net income avi to common (ttm)178M
Diluted EPS (ttm)1.01
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)766.7M
Total cash per share (mrq)20.45
Total debt (mrq)608.8M
Total debt/equity (mrq)51.53%
Current ratio (mrq)1.29
Book value per share (mrq)31.30

Cash flow statement

Operating cash flow (ttm)144.8M
Levered free cash flow (ttm)19.46M