Sterling Infrastructure Statistics

Total Valuation

BIT:1STRL has a market cap or net worth of EUR 7.15 billion. The enterprise value is 6.87 billion.

Market Cap	7.15B
Enterprise Value	6.87B

Important Dates

The last earnings date was Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	30.42M
Shares Outstanding	n/a
Shares Change (YoY)	-1.20%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	29.60M

Valuation Ratios

The trailing PE ratio is 29.48 and the forward PE ratio is 27.92.

PE Ratio	29.48
Forward PE	27.92
PS Ratio	3.93
PB Ratio	9.22
P/TBV Ratio	31.24
P/FCF Ratio	19.27
P/OCF Ratio	16.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.47, with an EV/FCF ratio of 18.52.

EV / Earnings	28.33
EV / Sales	3.76
EV / EBITDA	18.47
EV / EBIT	25.63
EV / FCF	18.52

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.38.

Current Ratio	1.42
Quick Ratio	1.39
Debt / Equity	0.38
Debt / EBITDA	0.79
Debt / FCF	0.79
Interest Coverage	14.08

Financial Efficiency

Return on equity (ROE) is 38.22% and return on invested capital (ROIC) is 16.90%.

Return on Equity (ROE)	38.22%
Return on Assets (ROA)	9.52%
Return on Invested Capital (ROIC)	16.90%
Return on Capital Employed (ROCE)	23.01%
Revenue Per Employee	606,833
Profits Per Employee	80,893
Employee Count	3,000
Asset Turnover	1.04
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:1STRL has paid 88.77 million in taxes.

Income Tax	88.77M
Effective Tax Rate	25.52%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	1

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.15

Income Statement

In the last 12 months, BIT:1STRL had revenue of EUR 1.82 billion and earned 242.68 million in profits. Earnings per share was 7.84.

Revenue	1.82B
Gross Profit	404.00M
Operating Income	267.41M
Pretax Income	347.86M
Net Income	242.68M
EBITDA	326.88M
EBIT	267.41M
Earnings Per Share (EPS)	7.84

Full Income Statement

Balance Sheet

The company has 595.52 million in cash and 292.19 million in debt, giving a net cash position of 303.33 million.

Cash & Cash Equivalents	595.52M
Total Debt	292.19M
Net Cash	303.33M
Net Cash Per Share	n/a
Equity (Book Value)	776.03M
Book Value Per Share	24.68
Working Capital	286.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 423.07 million and capital expenditures -51.86 million, giving a free cash flow of 371.21 million.

Operating Cash Flow	423.07M
Capital Expenditures	-51.86M
Free Cash Flow	371.21M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.19%, with operating and profit margins of 14.69% and 13.33%.

Gross Margin	22.19%
Operating Margin	14.69%
Pretax Margin	19.11%
Profit Margin	13.33%
EBITDA Margin	17.96%
EBIT Margin	14.69%
FCF Margin	20.39%

Dividends & Yields

BIT:1STRL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.20%
Shareholder Yield	n/a
Earnings Yield	3.39%
FCF Yield	5.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1STRL has an Altman Z-Score of 4.34 and a Piotroski F-Score of 7.

Altman Z-Score	4.34
Piotroski F-Score	7