COM:BILFINGER
Bilfinger
- Stock
Last Close
44.30
25/11 09:24
Market Cap
1.80B
Beta: -
Volume Today
3.10K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.29 - | 1.29 0.22% | 1.24 3.60% | 1.06 15.06% | 1.12 5.67% | 1.19 6.94% | 1.29 7.96% | 1.06 17.59% | 1.19 11.68% | 1.41 19.03% | 1.26 10.79% | |
cash conversion cycle | 67.40 - | 71.30 5.78% | 90.75 27.28% | 69.87 23.01% | 65.83 5.77% | 66.70 1.31% | 60.11 9.88% | 66.45 10.56% | 61.25 7.83% | 59.25 3.26% | 62.18 4.94% | |
cash per share | 17.06 - | 10.49 38.53% | 11.20 6.76% | 24.29 116.88% | 18.21 25.00% | 14.59 19.92% | 13.33 8.61% | 24.55 84.19% | 21.19 13.68% | 15.55 26.65% | 19.46 25.16% | |
company equity multiplier | 3.04 - | 3.08 1.24% | 3.53 14.65% | 2.44 30.92% | 2.57 5.53% | 2.85 11.01% | 2.88 0.84% | 2.69 6.47% | 2.42 10.11% | 2.81 15.91% | 3.03 8.13% | |
days of inventory outstanding | 8.85 - | 7.81 11.73% | 5.70 27.03% | 3.94 30.88% | 4.57 15.89% | 4.22 7.58% | 4.21 0.16% | 5.26 24.80% | 4.72 10.30% | 4.86 3.04% | 7.92 62.99% | |
days of payables outstanding | 47.77 - | 46.23 3.23% | 42.79 7.44% | 36.96 13.63% | 39.47 6.80% | 43.09 9.15% | 36.00 16.44% | 33.83 6.05% | 36.74 8.60% | 40.29 9.67% | 40.35 0.15% | |
days of sales outstanding | 106.33 - | 109.72 3.19% | 127.84 16.52% | 102.89 19.52% | 100.74 2.09% | 105.56 4.79% | 91.90 12.95% | 95.02 3.40% | 93.27 1.85% | 94.68 1.51% | 94.60 0.08% | |
dividend yield | 0.04 - | 0.06 75.81% | 0.05 28.84% | 0.03 - | 0.04 56.38% | 0.03 27.18% | 0.00 84.08% | 0.06 1,266.58% | 0.18 186.81% | 0.04 79.39% | ||
ebit per revenue | 0.03 - | 0.02 30.32% | 0.02 14.25% | -0.02 190.56% | -0.01 23.68% | -0.00 97.87% | 0.02 7,262.98% | 0.06 230.29% | 0.04 42.53% | 0.03 10.75% | 0.04 13.05% | |
ebt per ebit | 0.96 - | -0.18 118.90% | 0.91 596.48% | 3.66 304.19% | 2.75 24.94% | -2.55 192.66% | 0.08 102.97% | 0.53 605.75% | 0.86 60.73% | 0.37 56.62% | 0.97 161.37% | |
effective tax rate | 0.29 - | -1.55 628.14% | 0.95 161.61% | -0.10 110.74% | -0.02 82.30% | 8.14 45,016% | 0.63 92.28% | 0.06 89.69% | -0.07 208.28% | 0.40 663.85% | -0.12 129.18% | |
enterprise value multiple | 6.80 - | 9.02 32.57% | 6.13 32.06% | -40.51 761.12% | 106.80 363.66% | 10.08 90.56% | 7.72 23.43% | 3.23 58.15% | 4.36 35.12% | 3.97 8.96% | 5.25 31.99% | |
fixed asset turnover | 11.81 - | 11.84 0.21% | 14.51 22.59% | 11.10 23.50% | 11.02 0.74% | 12.82 16.31% | 8.02 37.40% | 7.54 6.04% | 8.58 13.86% | 10.28 19.80% | 10.94 6.33% | |
free cash flow per share | -0.70 - | -2.05 191.19% | -0.41 79.92% | -9.44 2,192.89% | -3.50 62.94% | -0.75 78.57% | 0.36 148.31% | 1.92 429.98% | 1.32 31.22% | 2.68 103.08% | 1.51 43.89% | |
gross profit margin | 0.13 - | 0.12 9.55% | 0.12 0.06% | 0.09 22.39% | 0.08 10.84% | 0.09 13.42% | 0.10 1.18% | 0.09 10.11% | 0.10 21.03% | 0.10 2.10% | 0.10 1.94% | |
interest coverage | 4.13 - | 2.95 28.69% | 2.80 5.05% | -1.95 169.76% | -1.76 10.08% | -0.04 97.58% | 1.88 4,533.67% | 6.91 266.84% | 4.21 39.11% | 4.59 9.11% | 4.29 6.54% | |
inventory turnover | 41.24 - | 46.72 13.29% | 64.02 37.04% | 92.63 44.68% | 79.93 13.71% | 86.48 8.20% | 86.62 0.16% | 69.41 19.87% | 77.38 11.48% | 75.09 2.95% | 46.07 38.65% | |
long term debt to capitalization | 0.20 - | 0.21 8.33% | 0.26 22.47% | 0.24 10.01% | 0.27 12.46% | 0.01 96.69% | 0.32 3,552.88% | 0.30 6.22% | 0.23 22.65% | 0.26 13.04% | 0.13 50.61% | |
net income per ebt | 0.71 - | 2.43 242.92% | -4.64 290.92% | -1.07 76.92% | 0.64 159.98% | -8.68 1,452.29% | 0.37 104.27% | 0.86 131.79% | 1.12 30.62% | 0.55 51.25% | 1.15 109.39% | |
net profit margin | 0.02 - | -0.01 145.17% | -0.08 712.86% | 0.06 184.47% | -0.02 134.36% | -0.01 73.26% | 0.00 109.08% | 0.03 5,302.99% | 0.03 20.65% | 0.01 81.13% | 0.04 518.71% | |
operating cash flow per share | 3.15 - | 1.09 65.53% | 1.42 30.34% | -7.87 655.31% | -1.89 76.00% | 0.83 144.09% | 1.94 133.27% | 2.83 45.74% | 2.83 0.01% | 3.99 40.95% | 3.07 22.96% | |
operating cycle | 115.18 - | 117.53 2.05% | 133.54 13.62% | 106.83 20.01% | 105.31 1.42% | 109.78 4.25% | 96.11 12.45% | 100.28 4.34% | 97.98 2.29% | 99.54 1.59% | 102.52 3.00% | |
operating profit margin | 0.03 - | 0.02 30.32% | 0.02 14.25% | -0.02 190.56% | -0.01 23.68% | -0.00 97.87% | 0.02 7,262.98% | 0.06 230.29% | 0.04 42.53% | 0.03 10.75% | 0.04 13.05% | |
payables turnover | 7.64 - | 7.90 3.33% | 8.53 8.03% | 9.88 15.78% | 9.25 6.37% | 8.47 8.39% | 10.14 19.67% | 10.79 6.44% | 9.94 7.92% | 9.06 8.82% | 9.05 0.15% | |
pretax profit margin | 0.03 - | -0.00 113.17% | 0.02 525.76% | -0.06 466.04% | -0.03 42.72% | 0.00 101.98% | 0.00 112.51% | 0.03 2,231.00% | 0.03 7.64% | 0.01 61.29% | 0.04 195.48% | |
price fair value | 1.67 - | 1.06 36.91% | 1.30 23.16% | 0.98 24.67% | 1.24 26.07% | 0.87 29.75% | 1.20 37.68% | 0.86 27.92% | 0.93 8.42% | 0.99 5.57% | 1.11 12.87% | |
receivables turnover | 3.43 - | 3.33 3.09% | 2.86 14.18% | 3.55 24.26% | 3.62 2.13% | 3.46 4.57% | 3.97 14.87% | 3.84 3.29% | 3.91 1.88% | 3.86 1.49% | 3.86 0.08% | |
return on assets | 0.03 - | -0.01 145.27% | -0.09 683.55% | 0.07 171.75% | -0.02 136.31% | -0.01 71.40% | 0.00 109.81% | 0.03 4,352.47% | 0.04 34.73% | 0.01 77.53% | 0.05 451.93% | |
return on capital employed | 0.07 - | 0.05 31.38% | 0.05 8.77% | -0.03 158.53% | -0.02 18.92% | -0.00 96.85% | 0.04 5,752.62% | 0.10 162.30% | 0.07 35.88% | 0.08 19.85% | 0.08 3.32% | |
return on equity | 0.08 - | -0.04 145.83% | -0.33 798.37% | 0.16 149.57% | -0.06 138.31% | -0.02 68.25% | 0.00 109.89% | 0.08 4,064.49% | 0.10 21.12% | 0.03 73.96% | 0.15 496.82% | |
total debt to capitalization | 0.21 - | 0.23 7.95% | 0.27 14.60% | 0.24 9.41% | 0.27 10.93% | 0.30 11.17% | 0.34 14.88% | 0.32 6.06% | 0.26 19.66% | 0.29 12.79% | 0.29 1.63% |
All numbers in EUR (except ratios and percentages)