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Brenntag SE (BNTGY)

Other OTC - Other OTC Delayed Price. Currency in USD
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15.91-0.02 (-0.13%)
At close: 03:46PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 11.77B
Enterprise Value 13.70B
Trailing P/E 15.83
Forward P/E 12.71
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.67
Price/Book (mrq)2.56
Enterprise Value/Revenue 0.81
Enterprise Value/EBITDA 9.10

Trading Information

Stock Price History

Beta (5Y Monthly) 0.94
52-Week Change 3-0.69%
S&P500 52-Week Change 321.61%
52 Week High 318.72
52 Week Low 314.21
50-Day Moving Average 317.17
200-Day Moving Average 316.38

Share Statistics

Avg Vol (3 month) 314.3k
Avg Vol (10 day) 329.96k
Shares Outstanding 5737.27M
Implied Shares Outstanding 6739.62M
Float 8122.39M
% Held by Insiders 10.00%
% Held by Institutions 10.00%
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 40.44
Forward Annual Dividend Yield 42.74%
Trailing Annual Dividend Rate 32.10
Trailing Annual Dividend Yield 313.18%
5 Year Average Dividend Yield 42.29
Payout Ratio 442.38%
Dividend Date 3Jul 05, 2023
Ex-Dividend Date 4Jun 15, 2023
Last Split Factor 23:2
Last Split Date 3Aug 13, 2014

Financial Highlights

Currency in EUR.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 4.25%
Operating Margin (ttm)4.54%

Management Effectiveness

Return on Assets (ttm)6.21%
Return on Equity (ttm)15.75%

Income Statement

Revenue (ttm)16.82B
Revenue Per Share (ttm)22.26
Quarterly Revenue Growth (yoy)-16.70%
Gross Profit (ttm)N/A
EBITDA 1.3B
Net Income Avi to Common (ttm)714.9M
Diluted EPS (ttm)1.01
Quarterly Earnings Growth (yoy)31.70%

Balance Sheet

Total Cash (mrq)585.3M
Total Cash Per Share (mrq)3.98
Total Debt (mrq)2.51B
Total Debt/Equity (mrq)57.70%
Current Ratio (mrq)1.53
Book Value Per Share (mrq)29.24

Cash Flow Statement

Operating Cash Flow (ttm)1.66B
Levered Free Cash Flow (ttm)1.42B