PORR AG Statistics

Total Valuation

PORR AG has a market cap or net worth of EUR 590.22 million. The enterprise value is 952.22 million.

Market Cap	590.22M
Enterprise Value	952.22M

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	n/a

Share Statistics

PORR AG has 38.28 million shares outstanding. The number of shares has increased by 8.79% in one year.

Current Share Class	n/a
Shares Outstanding	38.28M
Shares Change (YoY)	+8.79%
Shares Change (QoQ)	+103.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.52%
Float	16.79M

Valuation Ratios

The trailing PE ratio is 6.56 and the forward PE ratio is 6.54. PORR AG's PEG ratio is 0.52.

PE Ratio	6.56
Forward PE	6.54
PS Ratio	0.10
PB Ratio	1.46
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.52

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.91
EV / Sales	0.15
EV / EBITDA	3.64
EV / EBIT	8.58
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.70.

Current Ratio	1.71
Quick Ratio	1.52
Debt / Equity	0.70
Debt / EBITDA	3.59
Debt / FCF	n/a
Interest Coverage	0.34

Financial Efficiency

Return on equity (ROE) is 12.89% and return on invested capital (ROIC) is 0.55%.

Return on Equity (ROE)	12.89%
Return on Assets (ROA)	0.18%
Return on Capital (ROIC)	0.55%
Revenue Per Employee	298,115
Profits Per Employee	4,616
Employee Count	20,665
Asset Turnover	1.47
Inventory Turnover	37.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.98% in the last 52 weeks. The beta is 0.80, so PORR AG's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+23.98%
50-Day Moving Average	14.42
200-Day Moving Average	14.04
Relative Strength Index (RSI)	61.36
Average Volume (20 Days)	20,413

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 EUR 6.21 billion and earned 96.11 million in profits. Earnings per share was 2.31.

Revenue	6.21B
Gross Profit	2.07B
Operating Income	12.34M
Pretax Income	141.30M
Net Income	96.11M
EBITDA	163.11M
EBIT	12.34M
Earnings Per Share (EPS)	2.31

Full Income Statement

Balance Sheet

The company has 249.40 million in cash and 585.50 million in debt, giving a net cash position of -336.10 million or -8.78 per share.

Cash & Cash Equivalents	249.40M
Total Debt	585.50M
Net Cash	-336.10M
Net Cash Per Share	-8.78
Equity (Book Value)	836.40M
Book Value Per Share	10.41
Working Capital	1.06B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.27%, with operating and profit margins of 0.20% and 1.55%.

Gross Margin	33.27%
Operating Margin	0.20%
Pretax Margin	2.28%
Profit Margin	1.55%
EBITDA Margin	2.63%
EBIT Margin	0.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 4.86%.

Dividend Per Share	0.75
Dividend Yield	4.86%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-8.79%
Shareholder Yield	-3.92%
Earnings Yield	15.24%
FCF Yield	n/a

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

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