Royal Boskalis Westminster N.V. Financials

Market Capitalization €4.24 Billion as of Nov. 1, 2022

Valuations Metrics as of Jan. 25, 2025

Trailing PE	21.88
Forward PE	19.89
Price to Sales TTM	€1.31
Price to Book MRQ	€1.70
Enterprise to Revenue	1.31
Enterprise to EBITDA	10.21

Financial Reports as of Jun. 30, 2022

Financials

Fiscal Year Ends	2021-12-31
Most Recent Quarter	2022-06-30
Profit Margin	5.99%
Operating Margin	5.53%
Return on Assets TTM	2.31%
Return on Equity TTM	8.12%

Income Statement

Revenue TTM	€3,248,078,080
Revenue per Share TTM	€25.11
Quarterly Revenue Growth	22.10%
Gross Profit TTM	€427,674,000
EBITDA	€463,586,000
Net Income to Common TTM	€194,646,000
Diluted EPS TTM	€1.50
Quarterly Earnings Growth YoY	60.60%

Balance Sheet

Total Cash MRQ	€537,500,032
Total Cash per Share MRQ	€4.16
Total Debt MRQ	€
Total Debt to Equity MRQ	21.58
Current Ratio MRQ	0.91
Book Value per Share MRQ	€19.29

Cash Flow

Operating Cash Flow TTM	€374,988,000
Levered Free Cash Flow TTM	€-109,774,248

BOKA Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	129,325,000
Float Shares	2,142,914
Avg 10 Volume	22,445
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	60.16%
% Held by Institutions	19.05%

Stock Price Summary

Beta	0.88
Fifty Two Week Low	€22.50
Fifty Two Week High	€33.56
Fifty Two Week Change	0.31%
Day 50 MA	€32.90
Day 200 MA	€31.58

Dividends and Splits

Forward Annual Dividend Rate	€2.00
Forward Annual Dividend Yield	6.09%
Trailing Annual Dividend Rate	€0.50
Trailing Annual Dividend Yield	1.52%
Payout Ratio	33.33%
Dividend Date
Ex Dividend Date	2022-05-16
Last Split Factor
Last Split Date	2017-05-12