Sterling Infrastructure Statistics

Total Valuation

BIT:1STRL has a market cap or net worth of EUR 11.10 billion. The enterprise value is 11.07 billion.

Market Cap	11.10B
Enterprise Value	11.07B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	30.64M
Shares Outstanding	n/a
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	2.74%
Owned by Institutions (%)	91.93%
Float	29.79M

Valuation Ratios

The trailing PE ratio is 44.93 and the forward PE ratio is 30.59.

PE Ratio	44.93
Forward PE	30.59
PS Ratio	5.24
PB Ratio	11.78
P/TBV Ratio	n/a
P/FCF Ratio	35.95
P/OCF Ratio	29.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.00, with an EV/FCF ratio of 35.83.

EV / Earnings	44.78
EV / Sales	5.25
EV / EBITDA	24.00
EV / EBIT	31.62
EV / FCF	35.83

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.32.

Current Ratio	1.01
Quick Ratio	0.98
Debt / Equity	0.32
Debt / EBITDA	0.64
Debt / FCF	0.96
Interest Coverage	20.90

Financial Efficiency

Return on equity (ROE) is 32.05% and return on invested capital (ROIC) is 28.46%.

Return on Equity (ROE)	32.05%
Return on Assets (ROA)	11.11%
Return on Invested Capital (ROIC)	28.46%
Return on Capital Employed (ROCE)	25.66%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	481,994
Profits Per Employee	56,164
Employee Count	3,000
Asset Turnover	1.07
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:1STRL has paid 84.11 million in taxes.

Income Tax	84.11M
Effective Tax Rate	24.18%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	310.35
200-Day Moving Average	264.88
Relative Strength Index (RSI)	54.47
Average Volume (20 Days)	21

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)	3.95

Income Statement

In the last 12 months, BIT:1STRL had revenue of EUR 2.12 billion and earned 247.12 million in profits. Earnings per share was 7.99.

Revenue	2.12B
Gross Profit	487.44M
Operating Income	352.19M
Pretax Income	347.90M
Net Income	247.12M
EBITDA	417.87M
EBIT	352.19M
Earnings Per Share (EPS)	7.99

Full Income Statement

Balance Sheet

The company has 332.78 million in cash and 298.02 million in debt, giving a net cash position of 34.76 million.

Cash & Cash Equivalents	332.78M
Total Debt	298.02M
Net Cash	34.76M
Net Cash Per Share	n/a
Equity (Book Value)	942.35M
Book Value Per Share	30.77
Working Capital	10.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 374.74 million and capital expenditures -65.85 million, giving a free cash flow of 308.89 million.

Operating Cash Flow	374.74M
Capital Expenditures	-65.85M
Free Cash Flow	308.89M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.98%, with operating and profit margins of 16.61% and 11.65%.

Gross Margin	22.98%
Operating Margin	16.61%
Pretax Margin	16.40%
Profit Margin	11.65%
EBITDA Margin	19.70%
EBIT Margin	16.61%
FCF Margin	14.57%

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	0.64%
Shareholder Yield	0.64%
Earnings Yield	2.23%
FCF Yield	2.78%

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 4.79 and a Piotroski F-Score of 6.

Altman Z-Score	4.79
Piotroski F-Score	6