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Brenntag AG (BNTGF)

Other OTC - Other OTC Delayed price. Currency in USD
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70.830.00 (0.00%)
At close: 12:10PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 11.13B
Enterprise value 13.16B
Trailing P/E 23.32
Forward P/E 12.63
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.73
Price/book (mrq)2.66
Enterprise value/revenue 0.92
Enterprise value/EBITDA 12.12

Trading information

Stock price history

Beta (5Y monthly) 1.18
52-week change 3-20.13%
S&P500 52-week change 3-2.90%
52-week high 3102.27
52-week low 370.38
50-day moving average 378.23
200-day moving average 388.54

Share statistics

Avg vol (3-month) 3108
Avg vol (10-day) 340
Shares outstanding 5154.5M
Implied shares outstanding 6N/A
Float 8154.5M
% held by insiders 10.00%
% held by institutions 164.39%
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 41.58
Forward annual dividend yield 42.23%
Trailing annual dividend rate 31.45
Trailing annual dividend yield 32.05%
5-year average dividend yield 42.23
Payout ratio 446.71%
Dividend date 312 Jun 2017
Ex-dividend date 409 Jun 2022
Last split factor 23:1
Last split date 331 Jul 2014

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)30 Dec 2021

Profitability

Profit margin 3.12%
Operating margin (ttm)5.41%

Management effectiveness

Return on assets (ttm)5.31%
Return on equity (ttm)12.13%

Income statement

Revenue (ttm)14.38B
Revenue per share (ttm)93.09
Quarterly revenue growth (yoy)40.30%
Gross profit (ttm)3.38B
EBITDA 960M
Net income avi to common (ttm)448.3M
Diluted EPS (ttm)3.01
Quarterly earnings growth (yoy)-46.90%

Balance sheet

Total cash (mrq)711.5M
Total cash per share (mrq)4.61
Total debt (mrq)2.78B
Total debt/equity (mrq)69.46
Current ratio (mrq)1.41
Book value per share (mrq)25.33

Cash flow statement

Operating cash flow (ttm)388.6M
Levered free cash flow (ttm)49.7M