PORR AG (LON: 0J04)
London
· Delayed Price · Currency is GBP · Price in EUR 19.50
+0.62 (3.28%)
At close: Jan 22, 2025
PORR AG Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 21, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 630 | 422 | 407 | 451 | 334 | 378 | Upgrade
|
| Market Cap Growth | 10.98% | 3.53% | -9.61% | 35.06% | -11.66% | -16.50% | Upgrade
|
| Enterprise Value | 935 | 653 | 642 | 766 | 734 | 977 | Upgrade
|
| Last Close Price | 16.34 | 10.58 | 9.55 | 9.90 | 9.48 | 10.73 | Upgrade
|
| PE Ratio | 8.42 | 5.72 | 7.13 | 14.94 | - | 31.15 | Upgrade
|
| PS Ratio | 0.08 | 0.08 | 0.08 | 0.10 | 0.08 | 0.09 | Upgrade
|
| PB Ratio | 0.62 | 0.57 | 0.57 | 0.65 | 0.57 | 0.74 | Upgrade
|
| P/TBV Ratio | 0.88 | 0.73 | 0.78 | 0.87 | 0.75 | 1.00 | Upgrade
|
| P/FCF Ratio | 6.89 | 9.91 | 3.77 | 2.29 | 9.11 | 4.57 | Upgrade
|
| P/OCF Ratio | 1.58 | 1.76 | 1.60 | 1.28 | 2.23 | 1.78 | Upgrade
|
| EV/Sales Ratio | 0.18 | 0.12 | 0.12 | 0.18 | 0.18 | 0.24 | Upgrade
|
| EV/EBITDA Ratio | 3.57 | 5.82 | 5.28 | 7.05 | - | 38.89 | Upgrade
|
| EV/EBIT Ratio | 10.00 | - | 46.81 | 165.31 | - | - | Upgrade
|
| EV/FCF Ratio | 14.90 | 15.34 | 5.94 | 3.89 | 20.04 | 11.82 | Upgrade
|
| Debt / Equity Ratio | 0.70 | 0.70 | 0.75 | 0.91 | 1.17 | 1.55 | Upgrade
|
| Debt / EBITDA Ratio | 2.76 | 3.13 | 3.09 | 3.99 | 14.81 | 10.88 | Upgrade
|
| Debt / FCF Ratio | 7.76 | 12.21 | 4.94 | 3.20 | 18.57 | 9.51 | Upgrade
|
| Asset Turnover | 1.47 | 1.46 | 1.41 | 1.37 | 1.30 | 1.44 | Upgrade
|
| Inventory Turnover | 37.55 | 34.04 | 36.86 | 41.08 | 41.35 | 41.46 | Upgrade
|
| Quick Ratio | 0.83 | 0.89 | 0.92 | 1.02 | 1.03 | 1.05 | Upgrade
|
| Current Ratio | 0.93 | 1.00 | 1.01 | 1.08 | 1.09 | 1.10 | Upgrade
|
| Return on Equity (ROE) | 12.90% | 11.45% | 10.18% | 8.33% | -6.78% | 4.57% | Upgrade
|
| Return on Assets (ROA) | 0.18% | -0.02% | 0.24% | 0.09% | -1.93% | -1.21% | Upgrade
|
| Return on Capital (ROIC) | 0.54% | -0.07% | 0.65% | 0.23% | -4.70% | -3.14% | Upgrade
|
| Earnings Yield | 11.87% | 17.49% | 14.02% | 6.70% | -17.66% | 3.21% | Upgrade
|
| FCF Yield | 9.97% | 10.10% | 26.54% | 43.73% | 10.98% | 21.87% | Upgrade
|
| Dividend Yield | 5.50% | 6.15% | 5.57% | 4.24% | - | - | Upgrade
|
| Payout Ratio | 48.70% | 43.80% | 56.31% | 52.43% | - | 300.36% | Upgrade
|
| Buyback Yield / Dilution | 0.64% | 1.64% | -28.20% | -5.41% | - | - | Upgrade
|
| Total Shareholder Return | 0.64% | 7.79% | -22.62% | -1.17% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.