BFLBY

Bilfinger SE [BFLBY] Stock Forecast

Buy or Sell ? Support and Resistance

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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 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
21.4817.1818.3921.77119.74
Net income per share
0.010.490.640.144.84
Operating cash flow per share
0.390.570.570.83.07
Free cash flow per share
0.070.380.260.541.51
Cash per share
2.674.914.243.1119.46
Book value per share
5.7966.45.4931.31
Tangible book value per share
1.742.152.51.4710.5
Share holders equity per share
5.7966.45.4931.31
Interest debt per share
3.22.982.372.3914.08
Market cap
1.3B992.18M1.19B1.09B255.21M
Enterprise value
1.4B1.05B999.84M960.01M325.61M
P/E ratio
564.99.989.2138.651.41
Price to sales ratio
0.30.290.320.250.06
POCF ratio
16.618.710.386.92.22
PFCF ratio
88.9912.8222.2210.254.52
P/B Ratio
1.110.820.9210.22
PTB ratio
1.110.820.9210.22
EV to sales
0.320.30.270.220.07
Enterprise value over EBITDA
7.233.084.274.051.24
EV to operating cash flow
17.919.218.696.082.83
EV to free cash flow
95.9213.5618.629.035.77
Earnings yield
00.10.110.030.71
Free cash flow yield
0.010.080.040.10.22
Debt to equity
0.520.470.350.410.42
Debt to assets
0.180.170.140.150.14
Net debt to EBITDA
0.520.17-0.83-0.550.27
Current ratio
1.311.661.651.361.29
Interest coverage
1.886.914.214.594.29
Income quality
12.610.9913.070.65
Dividend Yield
0.0300.060.180.19
Payout ratio
17.520.050.596.870.27
Sales general and administrative to revenue
000.080.070.07
Research and developement to revenue
00000
Intangibles to total assets
0.240.230.250.260.22
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
00000
Graham number
1.228.169.584.1958.43
ROIC
0.020.10.070.050.1
Return on tangible assets
00.040.050.010.07
Graham Net
-4.1-1.84-1.28-2.49-19.57
Working capital
393.7M771.6M736.6M471.9M465.8M
Tangible asset value
350.4M433.4M508.4M291.6M393.5M
Net current asset value
-523.5M-114.8M7.6M-183.8M-326.2M
Invested capital
0.520.470.350.410.42
Average receivables
1.15B995.2M928M1.04B1.14B
Average payables
415.15M339.75M315.25M382.45M436.15M
Average inventory
44.35M45.4M44.45M47.45M69.45M
Days sales outstanding
91.995.0293.2794.6894.6
Days payables outstanding
3633.8336.7440.2940.35
Days of inventory on hand
4.215.264.724.867.92
Receivables turnover
3.973.843.913.863.86
Payables turnover
10.1410.799.949.069.05
Inventory turnover
86.6269.4177.3875.0946.07
ROE
00.080.10.030.15
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 2022-12-312023-03-312023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
5.485.665.955.9631.89
Net income per share
-0.020.040.160.22.89
Operating cash flow per share
0.59-0.08-0.130.372.87
Free cash flow per share
0.51-0.14-0.260.322.52
Cash per share
3.142.853.083.319.45
Book value per share
5.545.815.65.8731.3
Tangible book value per share
1.481.53-2.791.6810.5
Share holders equity per share
5.545.815.65.8731.3
Interest debt per share
2.232.463.283.3213.24
Market cap
1.08B1.37B1.34B1.14B255.36M
Enterprise value
950.84M1.3B1.39B1.33B325.76M
P/E ratio
-60.0450.9511.327.80.59
Price to sales ratio
11.31.21.020.21
POCF ratio
9.31-89.24-53.9916.452.37
PFCF ratio
10.71-50.76-27.8319.052.7
P/B Ratio
0.991.261.271.040.22
PTB ratio
0.991.261.271.040.22
EV to sales
0.881.241.241.190.27
Enterprise value over EBITDA
16.4563.4725.7827.724.32
EV to operating cash flow
8.19-85.04-55.9119.123.03
EV to free cash flow
9.42-48.37-28.8222.143.45
Earnings yield
000.020.030.42
Free cash flow yield
0.09-0.02-0.040.050.37
Debt to equity
0.410.420.580.560.42
Debt to assets
0.150.150.190.190.14
Net debt to EBITDA
-2.25-3.130.893.870.93
Current ratio
1.361.361.241.261.29
Interest coverage
-26.023.4106.156.37
Income quality
-1.17-0.34-1.270.91.03
Dividend Yield
00000.01
Payout ratio
0000.080.03
Sales general and administrative to revenue
0.070.070.060.060.06
Research and developement to revenue
00000
Intangibles to total assets
0.260.260.250.240.22
Capex to operating cash flow
-0.130.760.94-0.14-0.12
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
00000
Graham number
1.692.174.465.0945.1
ROIC
0.050.010.020.020.04
Return on tangible assets
000.010.010.04
Graham Net
-2.51-3.11-3.31-3.07-19.55
Working capital
471.9M472.6M367.9M408.7M465.8M
Tangible asset value
291.6M285.4M259.9M315M393.5M
Net current asset value
-183.8M-195.1M-225.2M-163.3M-326.2M
Invested capital
0.410.420.580.560.42
Average receivables
1.12B1.12B1.16B1.21B1.2B
Average payables
596.1M618.4M804M811.8M634.65M
Average inventory
62M69.5M86.75M85.5M86.1M
Days sales outstanding
93.5396.2595.4399.4587.54
Days payables outstanding
35.7676.4271.6774.6337.32
Days of inventory on hand
4.318.257.727.687.33
Receivables turnover
0.960.940.940.91.03
Payables turnover
2.521.181.261.212.41
Inventory turnover
20.8610.911.6511.7112.28
ROE
00.010.030.030.09
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.

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