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Brenntag SE (BNTGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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95.17-2.78 (-2.83%)
At close: 2:17PM EDT
Currency in USD

Valuation Measures

Market Cap (intraday) 515.19B
Enterprise Value 316.99B
Trailing P/E 27.40
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.23
Price/Book (mrq)3.93
Enterprise Value/Revenue 31.38
Enterprise Value/EBITDA 718.49

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 3102.27
52 Week Low 362.35
50-Day Moving Average 399.48
200-Day Moving Average 393.03

Share Statistics

Avg Vol (3 month) 3800
Avg Vol (10 day) 36.43k
Shares Outstanding 5154.5M
Implied Shares Outstanding 6N/A
Float 154.14M
% Held by Insiders 10.00%
% Held by Institutions 159.98%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 41.64
Forward Annual Dividend Yield 41.65%
Trailing Annual Dividend Rate 31.35
Trailing Annual Dividend Yield 31.38%
5 Year Average Dividend Yield 42.26
Payout Ratio 442.96%
Dividend Date 3Jun. 12, 2017
Ex-Dividend Date 4Jun. 10, 2021
Last Split Factor 23:1
Last Split Date 3Jul. 31, 2014

Financial Highlights

Currency in EUR.

Fiscal Year

Fiscal Year Ends Dec. 30, 2020
Most Recent Quarter (mrq)Jun. 29, 2021

Profitability

Profit Margin 3.73%
Operating Margin (ttm)5.65%

Management Effectiveness

Return on Assets (ttm)5.06%
Return on Equity (ttm)13.03%

Income Statement

Revenue (ttm)12.35B
Revenue Per Share (ttm)79.82
Quarterly Revenue Growth (yoy)23.20%
Gross Profit (ttm)2.77B
EBITDA 918.9M
Net Income Avi to Common (ttm)461M
Diluted EPS (ttm)3.47
Quarterly Earnings Growth (yoy)8.70%

Balance Sheet

Total Cash (mrq)585.2M
Total Cash Per Share (mrq)3.8
Total Debt (mrq)2.26B
Total Debt/Equity (mrq)60.59
Current Ratio (mrq)1.55
Book Value Per Share (mrq)24.22

Cash Flow Statement

Operating Cash Flow (ttm)863.9M
Levered Free Cash Flow (ttm)712.21M