Sterling Infrastructure Statistics

Total Valuation

BIT:1STRL has a market cap or net worth of EUR 5.01 billion. The enterprise value is 4.78 billion.

Market Cap	5.01B
Enterprise Value	4.78B

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	30.41M
Shares Outstanding	n/a
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	29.58M

Valuation Ratios

The trailing PE ratio is 20.38 and the forward PE ratio is 20.97.

PE Ratio	20.38
Forward PE	20.97
PS Ratio	2.57
PB Ratio	6.55
P/TBV Ratio	28.81
P/FCF Ratio	11.88
P/OCF Ratio	10.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.29, with an EV/FCF ratio of 11.33.

EV / Earnings	19.43
EV / Sales	2.52
EV / EBITDA	13.29
EV / EBIT	19.02
EV / FCF	11.33

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.43.

Current Ratio	1.32
Quick Ratio	1.30
Debt / Equity	0.43
Debt / EBITDA	0.90
Debt / FCF	0.79
Interest Coverage	11.73

Financial Efficiency

Return on equity (ROE) is 37.83% and return on invested capital (ROIC) is 15.68%.

Return on Equity (ROE)	37.83%
Return on Assets (ROA)	9.07%
Return on Invested Capital (ROIC)	15.68%
Return on Capital Employed (ROCE)	21.87%
Revenue Per Employee	649,597
Profits Per Employee	82,000
Employee Count	3,000
Asset Turnover	1.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.38

Income Statement

In the last 12 months, BIT:1STRL had revenue of EUR 1.95 billion and earned 246.00 million in profits. Earnings per share was 7.92.

Revenue	1.95B
Gross Profit	410.84M
Operating Income	258.57M
Pretax Income	346.57M
Net Income	246.00M
EBITDA	322.55M
EBIT	258.57M
Earnings Per Share (EPS)	7.92

Full Income Statement

Balance Sheet

The company has 590.88 million in cash and 331.86 million in debt, giving a net cash position of 259.02 million.

Cash & Cash Equivalents	590.88M
Total Debt	331.86M
Net Cash	259.02M
Net Cash Per Share	n/a
Equity (Book Value)	765.07M
Book Value Per Share	24.50
Working Capital	222.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 492.57 million and capital expenditures -70.73 million, giving a free cash flow of 421.84 million.

Operating Cash Flow	492.57M
Capital Expenditures	-70.73M
Free Cash Flow	421.84M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.08%, with operating and profit margins of 13.27% and 12.62%.

Gross Margin	21.08%
Operating Margin	13.27%
Pretax Margin	17.78%
Profit Margin	12.62%
EBITDA Margin	16.55%
EBIT Margin	13.27%
FCF Margin	21.65%

Dividends & Yields

BIT:1STRL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.76%
Shareholder Yield	0.76%
Earnings Yield	4.91%
FCF Yield	8.42%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1STRL has an Altman Z-Score of 4.15.

Altman Z-Score	4.15
Piotroski F-Score	n/a