Brenntag SE Statistics Share Statistics Brenntag SE has 721.92M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 721.92M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 0% Shares Floating 122.73M Failed to Deliver (FTD) Shares 2,040 FTD / Avg. Volume 4.75%
Short Selling Information The latest short interest is 10.51K, so 0% of the outstanding
shares have been sold short.
Short Interest 10.51K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 15.58 and the forward
PE ratio is null.
Brenntag SE's PEG ratio is
-0.72.
PE Ratio 15.58 Forward PE n/a PS Ratio 0.51 Forward PS 0.6 PB Ratio 1.77 P/FCF Ratio 14.81 PEG Ratio -0.72
Financial Ratio History Enterprise Valuation Brenntag SE has an Enterprise Value (EV) of 4.28B.
EV / Sales 0.26 EV / EBITDA 3.22 EV / EBIT 4.73 EV / FCF 7.59
Financial Position The company has a current ratio of 1.46,
with a Debt / Equity ratio of 0.71.
Current Ratio 1.46 Quick Ratio 1.03 Debt / Equity 0.71 Debt / EBITDA 2.53 Debt / FCF 5.98 Interest Coverage 6.3
Financial Efficiency Return on Equity is 11.34% and Return on Invested Capital is 7.4%.
Return on Equity 11.34% Return on Assets 4.6% Return on Invested Capital 7.4% Revenue Per Employee $896K Profits Per Employee $29.59K Employee Count 18,122 Asset Turnover 1.39 Inventory Turnover 8.04
Taxes Income Tax 198.9M Effective Tax Rate 26.78%
Stock Price Statistics The stock price has increased by -1.78% in the
last 52 weeks. The beta is 0.74, so Brenntag SE's
price volatility has been higher than the market average.
Beta 0.74 52-Week Price Change -1.78% 50-Day Moving Average 13.1 200-Day Moving Average 13.21 Relative Strength Index (RSI) 56.94 Average Volume (20 Days) 42,923
Income Statement In the last 12 months, Brenntag SE had revenue of 16.24B
and earned 536.2M
in profits. Earnings per share was 0.74.
Revenue 16.24B Gross Profit 4.03B Operating Income 915.4M Net Income 536.2M EBITDA 1.33B EBIT 888M Earnings Per Share (EPS) 0.74
Full Income Statement Balance Sheet The company has 763.3M in cash and 3.38B in
debt, giving a net cash position of -2.61B.
Cash & Cash Equivalents 763.3M Total Debt 3.38B Net Cash -2.61B Retained Earnings 3.68B Total Assets 11.67B Working Capital 1.61B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 906.6M
and capital expenditures -342.2M, giving a free cash flow of 564.4M.
Operating Cash Flow 906.6M Capital Expenditures -342.2M Free Cash Flow 564.4M FCF Per Share 3.9
Full Cash Flow Statement Margins Gross margin is 24.8%, with operating and profit margins of 5.64% and 3.3%.
Gross Margin 24.8% Operating Margin 5.64% Pretax Margin 4.57% Profit Margin 3.3% EBITDA Margin 8.2% EBIT Margin 5.64% FCF Margin 3.48%
Dividends & Yields BNTGY pays an annual dividend of $0.91,
which amounts to a dividend yield of 3.6%.
Dividend Per Share $0.91 Dividend Yield 3.6% Dividend Growth (YoY) 2.97% Payout Ratio 110.89% Earnings Yield 6.42% FCF Yield 33.77%
Dividend Details Analyst Forecast Currently there are no analyst rating for BNTGY.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $3.7 Lynch Upside -73.11% Graham Number 52.19 Graham Upside 279.29%
Stock Splits The last stock split was on Aug 18, 2014. It was a
forward
split with a ratio of 3:2.
Last Split Date Aug 18, 2014 Split Type forward Split Ratio 3:2
Scores Altman Z-Score 3.09 Piotroski F-Score 6
