PORR AG Statistics

Total Valuation

PORR AG has a market cap or net worth of GBP 652.94 million. The enterprise value is 955.70 million.

Market Cap	652.94M
Enterprise Value	955.70M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	May 7, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.79M

Valuation Ratios

The trailing PE ratio is 8.73.

PE Ratio	8.73
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of 15.23.

EV / Earnings	12.78
EV / Sales	0.18
EV / EBITDA	3.68
EV / EBIT	10.31
EV / FCF	15.23

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.70.

Current Ratio	0.93
Quick Ratio	0.83
Debt / Equity	0.70
Debt / EBITDA	2.76
Debt / FCF	7.76
Interest Coverage	0.33

Financial Efficiency

Return on equity (ROE) is 12.90% and return on invested capital (ROIC) is 0.54%.

Return on Equity (ROE)	12.90%
Return on Assets (ROA)	0.18%
Return on Invested Capital (ROIC)	0.54%
Return on Capital Employed (ROCE)	0.80%
Revenue Per Employee	244,387
Profits Per Employee	3,536
Employee Count	20,665
Asset Turnover	1.47
Inventory Turnover	37.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.20% in the last 52 weeks. The beta is 0.74, so PORR AG's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+42.20%
50-Day Moving Average	17.56
200-Day Moving Average	14.97
Relative Strength Index (RSI)	63.92
Average Volume (20 Days)	1,087

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)	n/a

Income Statement

In the last 12 months, PORR AG had revenue of GBP 5.17 billion and earned 74.78 million in profits. Earnings per share was 1.95.

Revenue	5.17B
Gross Profit	1.69B
Operating Income	10.23M
Pretax Income	117.60M
Net Income	74.78M
EBITDA	124.61M
EBIT	10.23M
Earnings Per Share (EPS)	1.95

Full Income Statement

Balance Sheet

The company has 207.53 million in cash and 487.25 million in debt, giving a net cash position of -279.72 million.

Cash & Cash Equivalents	207.53M
Total Debt	487.25M
Net Cash	-279.72M
Net Cash Per Share	n/a
Equity (Book Value)	696.07M
Book Value Per Share	13.08
Working Capital	-161.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 273.13 million and capital expenditures -210.37 million, giving a free cash flow of 62.76 million.

Operating Cash Flow	273.13M
Capital Expenditures	-210.37M
Free Cash Flow	62.76M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.80%, with operating and profit margins of 0.20% and 1.45%.

Gross Margin	32.80%
Operating Margin	0.20%
Pretax Margin	2.28%
Profit Margin	1.45%
EBITDA Margin	2.41%
EBIT Margin	0.20%
FCF Margin	1.21%

Dividends & Yields

PORR AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	23.17%
Years of Dividend Growth	2
Payout Ratio	48.70%
Buyback Yield	0.64%
Shareholder Yield	0.64%
Earnings Yield	11.45%
FCF Yield	9.61%

Dividend Details

Stock Splits

The last stock split was on June 26, 2015. It was a forward split with a ratio of 2.

Last Split Date	Jun 26, 2015
Split Type	Forward
Split Ratio	2

Scores

PORR AG has an Altman Z-Score of 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	n/a