Aegion Corporation Financials

Market Capitalization €970.9 Million as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	530.50
Forward PE	6.58
Price to Sales TTM	€0.54
Price to Book MRQ	€2.32
Enterprise to Revenue	0.77
Enterprise to EBITDA	4.95

Financial Reports as of Dec. 31, 2015

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2015-12-31
Profit Margin	8.62%
Operating Margin	14.27%
Return on Assets TTM	5.76%
Return on Equity TTM	41.28%

Income Statement

Revenue TTM	€1,794,364,032
Revenue per Share TTM	€19.92
Quarterly Revenue Growth	6.60%
Gross Profit TTM	€431,376,896
EBITDA	€437,709,530
Net Income to Common TTM	€154,633,984
Diluted EPS TTM	€-0.14
Quarterly Earnings Growth YoY	-16.60%

Balance Sheet

Total Cash MRQ	€789,933,568
Total Cash per Share MRQ	€8.81
Total Debt MRQ	€
Total Debt to Equity MRQ	337.34
Current Ratio MRQ	1.01
Book Value per Share MRQ	€4.67

Cash Flow

Operating Cash Flow TTM	€431,791,936
Levered Free Cash Flow TTM	€239,964,624

AEGN Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	89,486,600
Float Shares	35,140,966
Avg 10 Volume	135,644
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	55.07%
% Held by Institutions	7.48%

Stock Price Summary

Beta	1.72
Fifty Two Week Low	€9.07
Fifty Two Week High	€13.47
Fifty Two Week Change	-5.99%
Day 50 MA	€10.06
Day 200 MA	€11.02

Dividends and Splits

Forward Annual Dividend Rate	€0.75
Forward Annual Dividend Yield	7.75%
Trailing Annual Dividend Rate	€0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date	2007-07-11
Ex Dividend Date	2024-05-20
Last Split Factor
Last Split Date