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Sterling Infrastructure, Inc. (BIT:1STRL)
Italy flag Italy · Delayed Price · Currency is EUR
419.80
-11.80 (-2.73%)
Last updated: Apr 28, 2026, 2:13 PM CET

Sterling Infrastructure Statistics

Total Valuation

BIT:1STRL has a market cap or net worth of EUR 13.22 billion. The enterprise value is 13.18 billion.

Market Cap 13.22B
Enterprise Value 13.18B

Important Dates

The next confirmed earnings date is Monday, May 4, 2026.

Earnings Date May 4, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 30.68M
Shares Outstanding n/a
Shares Change (YoY) -0.64%
Shares Change (QoQ) +0.65%
Owned by Insiders (%) 2.22%
Owned by Institutions (%) 92.10%
Float 29.99M

Valuation Ratios

The trailing PE ratio is 53.49 and the forward PE ratio is 36.95.

PE Ratio 53.49
Forward PE 36.95
PS Ratio 6.23
PB Ratio 14.03
P/TBV Ratio n/a
P/FCF Ratio 42.79
P/OCF Ratio 35.27
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.39, with an EV/FCF ratio of 42.68.

EV / Earnings 53.34
EV / Sales 6.21
EV / EBITDA 28.39
EV / EBIT 37.40
EV / FCF 42.68

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 4,400
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 371.65
200-Day Moving Average 302.22
Relative Strength Index (RSI) 64.57
Average Volume (20 Days) 31

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) 4.47

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

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

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
Depreciation & Amortization 65.95M
Net Borrowing -21.26M
Free Cash Flow 308.89M
FCF Per Share n/a

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 1.87%
FCF Yield 2.34%

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