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Brenntag SE (BNTGY)

Other OTC - Other OTC Delayed Price. Currency in USD
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17.070.00 (0.00%)
As of 03:57PM EST. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 13.25B
Enterprise Value 13.12B
Trailing P/E 23.42
Forward P/E 15.55
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.89
Price/Book (mrq)3.08
Enterprise Value/Revenue 0.99
Enterprise Value/EBITDA 11.65

Trading Information

Stock Price History

Beta (5Y Monthly) 1.16
52-Week Change 314.41%
S&P500 52-Week Change 322.93%
52 Week High 320.99
52 Week Low 314.92
50-Day Moving Average 318.55
200-Day Moving Average 318.55

Share Statistics

Avg Vol (3 month) 332.48k
Avg Vol (10 day) 346.27k
Shares Outstanding 5772.5M
Implied Shares Outstanding 6N/A
Float 8772.5M
% Held by Insiders 10.00%
% Held by Institutions 10.02%
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 40.33
Forward Annual Dividend Yield 41.92%
Trailing Annual Dividend Rate 31.35
Trailing Annual Dividend Yield 37.91%
5 Year Average Dividend Yield 42.22
Payout Ratio 442.53%
Dividend Date 3Jun. 29, 2021
Ex-Dividend Date 4Jun. 10, 2021
Last Split Factor 23:2
Last Split Date 3Aug. 12, 2014

Financial Highlights

Currency in EUR.

Fiscal Year

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

Profitability

Profit Margin 3.79%
Operating Margin (ttm)6.23%

Management Effectiveness

Return on Assets (ttm)5.72%
Return on Equity (ttm)13.84%

Income Statement

Revenue (ttm)13.2B
Revenue Per Share (ttm)17.07
Quarterly Revenue Growth (yoy)29.80%
Gross Profit (ttm)2.77B
EBITDA 997.5M
Net Income Avi to Common (ttm)500.6M
Diluted EPS (ttm)0.73
Quarterly Earnings Growth (yoy)33.60%

Balance Sheet

Total Cash (mrq)560.1M
Total Cash Per Share (mrq)0.73
Total Debt (mrq)2.58B
Total Debt/Equity (mrq)66.54
Current Ratio (mrq)1.58
Book Value Per Share (mrq)4.91

Cash Flow Statement

Operating Cash Flow (ttm)613.3M
Levered Free Cash Flow (ttm)251.18M