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RSI : 000
BFLBY Stock Summary
In the News
BFLBY Financial details
Company Rating
Buy
Market Cap
1.9B
Income
181.4M
Revenue
4.49B
Book val./share
31.3
Cash/share
19.45
Dividend
0.28
Dividend %
4.04%
Employees
28.65K
Optionable
No
Shortable
Yes
Earnings
15 May 2024
P/E
18.79
Forward P/E
10.89
PEG
0.08
P/S
0.29
P/B
1.17
P/C
0.52
P/FCF
14.98
Quick Ratio
1.17
Current Ratio
1.26
Debt / Equity
0.42
LT Debt / Equity
0.15
-
-
EPS (TTM)
3.29
EPS next Y
0.93
EPS next Q
0.1
EPS this Y
3357.14%
EPS next Y
-71.83%
EPS next 5Y
-61.32%
EPS last 5Y
235.42%
Revenue last 5Y
0.72%
Revenue Q/Q
6.97%
EPS Q/Q
1345%
-
-
-
-
SMA20
13.47%
SMA50
26.18%
SMA100
-
Inst Own
0%
Inst Trans
0%
ROA
2%
ROE
6%
ROC
0.15%
Gross Margin
32%
Oper. Margin
6%
Profit Margin
2%
Payout
-
Shs Outstand
187.42M
Shs Float
23.63M
-
-
-
-
Target Price
-
52W Range
6.37-10.13
52W High
+1.3%
52W Low
+68.83%
RSI
92.56
Rel Volume
0.77
Avg Volume
135
Volume
104
Perf Week
9.87%
Perf Month
22.94%
Perf Quarter
-
Perf Half Y
45.97%
-
-
-
-
Beta
1.387
-
-
Volatility
0.31%, 0.55%
Prev Close
8.92%
Price
10.13
Change
8.92%
BFLBY Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 21.48 | 17.18 | 18.39 | 21.77 | 119.74 | |
Net income per share | 0.01 | 0.49 | 0.64 | 0.14 | 4.84 | |
Operating cash flow per share | 0.39 | 0.57 | 0.57 | 0.8 | 3.07 | |
Free cash flow per share | 0.07 | 0.38 | 0.26 | 0.54 | 1.51 | |
Cash per share | 2.67 | 4.91 | 4.24 | 3.11 | 19.46 | |
Book value per share | 5.79 | 6 | 6.4 | 5.49 | 31.31 | |
Tangible book value per share | 1.74 | 2.15 | 2.5 | 1.47 | 10.5 | |
Share holders equity per share | 5.79 | 6 | 6.4 | 5.49 | 31.31 | |
Interest debt per share | 3.2 | 2.98 | 2.37 | 2.39 | 14.08 | |
Market cap | 1.3B | 992.18M | 1.19B | 1.09B | 255.21M | |
Enterprise value | 1.4B | 1.05B | 999.84M | 960.01M | 325.61M | |
P/E ratio | 564.9 | 9.98 | 9.21 | 38.65 | 1.41 | |
Price to sales ratio | 0.3 | 0.29 | 0.32 | 0.25 | 0.06 | |
POCF ratio | 16.61 | 8.7 | 10.38 | 6.9 | 2.22 | |
PFCF ratio | 88.99 | 12.82 | 22.22 | 10.25 | 4.52 | |
P/B Ratio | 1.11 | 0.82 | 0.92 | 1 | 0.22 | |
PTB ratio | 1.11 | 0.82 | 0.92 | 1 | 0.22 | |
EV to sales | 0.32 | 0.3 | 0.27 | 0.22 | 0.07 | |
Enterprise value over EBITDA | 7.23 | 3.08 | 4.27 | 4.05 | 1.24 | |
EV to operating cash flow | 17.91 | 9.21 | 8.69 | 6.08 | 2.83 | |
EV to free cash flow | 95.92 | 13.56 | 18.62 | 9.03 | 5.77 | |
Earnings yield | 0 | 0.1 | 0.11 | 0.03 | 0.71 | |
Free cash flow yield | 0.01 | 0.08 | 0.04 | 0.1 | 0.22 | |
Debt to equity | 0.52 | 0.47 | 0.35 | 0.41 | 0.42 | |
Debt to assets | 0.18 | 0.17 | 0.14 | 0.15 | 0.14 | |
Net debt to EBITDA | 0.52 | 0.17 | -0.83 | -0.55 | 0.27 | |
Current ratio | 1.31 | 1.66 | 1.65 | 1.36 | 1.29 | |
Interest coverage | 1.88 | 6.91 | 4.21 | 4.59 | 4.29 | |
Income quality | 12.61 | 0.99 | 1 | 3.07 | 0.65 | |
Dividend Yield | 0.03 | 0 | 0.06 | 0.18 | 0.19 | |
Payout ratio | 17.52 | 0.05 | 0.59 | 6.87 | 0.27 | |
Sales general and administrative to revenue | 0 | 0 | 0.08 | 0.07 | 0.07 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.24 | 0.23 | 0.25 | 0.26 | 0.22 | |
Capex to operating cash flow | -0.81 | -0.32 | -0.53 | -0.33 | -0.51 | |
Capex to revenue | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | |
Capex to depreciation | -0.57 | -0.3 | -0.62 | -0.52 | -0.59 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 1.22 | 8.16 | 9.58 | 4.19 | 58.43 | |
ROIC | 0.02 | 0.1 | 0.07 | 0.05 | 0.1 | |
Return on tangible assets | 0 | 0.04 | 0.05 | 0.01 | 0.07 | |
Graham Net | -4.1 | -1.84 | -1.28 | -2.49 | -19.57 | |
Working capital | 393.7M | 771.6M | 736.6M | 471.9M | 465.8M | |
Tangible asset value | 350.4M | 433.4M | 508.4M | 291.6M | 393.5M | |
Net current asset value | -523.5M | -114.8M | 7.6M | -183.8M | -326.2M | |
Invested capital | 0.52 | 0.47 | 0.35 | 0.41 | 0.42 | |
Average receivables | 1.15B | 995.2M | 928M | 1.04B | 1.14B | |
Average payables | 415.15M | 339.75M | 315.25M | 382.45M | 436.15M | |
Average inventory | 44.35M | 45.4M | 44.45M | 47.45M | 69.45M | |
Days sales outstanding | 91.9 | 95.02 | 93.27 | 94.68 | 94.6 | |
Days payables outstanding | 36 | 33.83 | 36.74 | 40.29 | 40.35 | |
Days of inventory on hand | 4.21 | 5.26 | 4.72 | 4.86 | 7.92 | |
Receivables turnover | 3.97 | 3.84 | 3.91 | 3.86 | 3.86 | |
Payables turnover | 10.14 | 10.79 | 9.94 | 9.06 | 9.05 | |
Inventory turnover | 86.62 | 69.41 | 77.38 | 75.09 | 46.07 | |
ROE | 0 | 0.08 | 0.1 | 0.03 | 0.15 | |
Capex per share | -0.32 | -0.18 | -0.3 | -0.26 | -1.57 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 5.48 | 5.66 | 5.95 | 5.96 | 31.89 | |
Net income per share | -0.02 | 0.04 | 0.16 | 0.2 | 2.89 | |
Operating cash flow per share | 0.59 | -0.08 | -0.13 | 0.37 | 2.87 | |
Free cash flow per share | 0.51 | -0.14 | -0.26 | 0.32 | 2.52 | |
Cash per share | 3.14 | 2.85 | 3.08 | 3.3 | 19.45 | |
Book value per share | 5.54 | 5.81 | 5.6 | 5.87 | 31.3 | |
Tangible book value per share | 1.48 | 1.53 | -2.79 | 1.68 | 10.5 | |
Share holders equity per share | 5.54 | 5.81 | 5.6 | 5.87 | 31.3 | |
Interest debt per share | 2.23 | 2.46 | 3.28 | 3.32 | 13.24 | |
Market cap | 1.08B | 1.37B | 1.34B | 1.14B | 255.36M | |
Enterprise value | 950.84M | 1.3B | 1.39B | 1.33B | 325.76M | |
P/E ratio | -60.04 | 50.95 | 11.32 | 7.8 | 0.59 | |
Price to sales ratio | 1 | 1.3 | 1.2 | 1.02 | 0.21 | |
POCF ratio | 9.31 | -89.24 | -53.99 | 16.45 | 2.37 | |
PFCF ratio | 10.71 | -50.76 | -27.83 | 19.05 | 2.7 | |
P/B Ratio | 0.99 | 1.26 | 1.27 | 1.04 | 0.22 | |
PTB ratio | 0.99 | 1.26 | 1.27 | 1.04 | 0.22 | |
EV to sales | 0.88 | 1.24 | 1.24 | 1.19 | 0.27 | |
Enterprise value over EBITDA | 16.45 | 63.47 | 25.78 | 27.72 | 4.32 | |
EV to operating cash flow | 8.19 | -85.04 | -55.91 | 19.12 | 3.03 | |
EV to free cash flow | 9.42 | -48.37 | -28.82 | 22.14 | 3.45 | |
Earnings yield | 0 | 0 | 0.02 | 0.03 | 0.42 | |
Free cash flow yield | 0.09 | -0.02 | -0.04 | 0.05 | 0.37 | |
Debt to equity | 0.41 | 0.42 | 0.58 | 0.56 | 0.42 | |
Debt to assets | 0.15 | 0.15 | 0.19 | 0.19 | 0.14 | |
Net debt to EBITDA | -2.25 | -3.13 | 0.89 | 3.87 | 0.93 | |
Current ratio | 1.36 | 1.36 | 1.24 | 1.26 | 1.29 | |
Interest coverage | -26.02 | 3.4 | 10 | 6.15 | 6.37 | |
Income quality | -1.17 | -0.34 | -1.27 | 0.9 | 1.03 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0.01 | |
Payout ratio | 0 | 0 | 0 | 0.08 | 0.03 | |
Sales general and administrative to revenue | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.26 | 0.26 | 0.25 | 0.24 | 0.22 | |
Capex to operating cash flow | -0.13 | 0.76 | 0.94 | -0.14 | -0.12 | |
Capex to revenue | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | |
Capex to depreciation | -0.59 | -0.49 | -0.96 | -0.47 | -0.43 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 1.69 | 2.17 | 4.46 | 5.09 | 45.1 | |
ROIC | 0.05 | 0.01 | 0.02 | 0.02 | 0.04 | |
Return on tangible assets | 0 | 0 | 0.01 | 0.01 | 0.04 | |
Graham Net | -2.51 | -3.11 | -3.31 | -3.07 | -19.55 | |
Working capital | 471.9M | 472.6M | 367.9M | 408.7M | 465.8M | |
Tangible asset value | 291.6M | 285.4M | 259.9M | 315M | 393.5M | |
Net current asset value | -183.8M | -195.1M | -225.2M | -163.3M | -326.2M | |
Invested capital | 0.41 | 0.42 | 0.58 | 0.56 | 0.42 | |
Average receivables | 1.12B | 1.12B | 1.16B | 1.21B | 1.2B | |
Average payables | 596.1M | 618.4M | 804M | 811.8M | 634.65M | |
Average inventory | 62M | 69.5M | 86.75M | 85.5M | 86.1M | |
Days sales outstanding | 93.53 | 96.25 | 95.43 | 99.45 | 87.54 | |
Days payables outstanding | 35.76 | 76.42 | 71.67 | 74.63 | 37.32 | |
Days of inventory on hand | 4.31 | 8.25 | 7.72 | 7.68 | 7.33 | |
Receivables turnover | 0.96 | 0.94 | 0.94 | 0.9 | 1.03 | |
Payables turnover | 2.52 | 1.18 | 1.26 | 1.21 | 2.41 | |
Inventory turnover | 20.86 | 10.9 | 11.65 | 11.71 | 12.28 | |
ROE | 0 | 0.01 | 0.03 | 0.03 | 0.09 | |
Capex per share | -0.08 | -0.06 | -0.12 | -0.05 | -0.35 |
BFLBY Frequently Asked Questions
What is Bilfinger SE stock symbol ?
Bilfinger SE is a DE stock and trading under the symbol BFLBY
What is Bilfinger SE stock quote today ?
Bilfinger SE stock price is $10.13 today.
Is Bilfinger SE stock public?
Yes, Bilfinger SE is a publicly traded company.