Fugro Statistics
Total Valuation
Fugro has a market cap or net worth of EUR 2.39 billion. The enterprise value is 2.75 billion.
Market Cap | 2.39B |
Enterprise Value | 2.75B |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
Earnings Date | Feb 28, 2025 |
Ex-Dividend Date | Apr 29, 2024 |
Share Statistics
Fugro has 112.39 million shares outstanding. The number of shares has increased by 0.05% in one year.
Shares Outstanding | 112.39M |
Shares Change (YoY) | +0.05% |
Shares Change (QoQ) | -0.53% |
Owned by Insiders (%) | 0.32% |
Owned by Institutions (%) | 56.65% |
Float | 112.03M |
Valuation Ratios
The trailing PE ratio is 8.46 and the forward PE ratio is 9.32. Fugro's PEG ratio is 1.17.
PE Ratio | 8.46 |
Forward PE | 9.32 |
PS Ratio | 1.07 |
PB Ratio | 1.79 |
P/FCF Ratio | 29.61 |
PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 34.08.
EV / Earnings | 9.30 |
EV / Sales | 1.22 |
EV / EBITDA | 5.91 |
EV / EBIT | 8.89 |
EV / FCF | 34.08 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 39.35.
Current Ratio | 1.54 |
Quick Ratio | 1.48 |
Debt / Equity | 39.35 |
Debt / EBITDA | 1.18 |
Debt / FCF | 6.59 |
Interest Coverage | 8.84 |
Financial Efficiency
Return on equity (ROE) is 24.34% and return on invested capital (ROIC) is 10.68%.
Return on Equity (ROE) | 24.34% |
Return on Assets (ROA) | 7.94% |
Return on Capital (ROIC) | 10.68% |
Revenue Per Employee | 205,469 |
Profits Per Employee | 26,877 |
Employee Count | 11,000 |
Asset Turnover | 0.97 |
Inventory Turnover | 39.97 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.97% in the last 52 weeks. The beta is 0.91, so Fugro's price volatility has been similar to the market average.
Beta (5Y) | 0.91 |
52-Week Price Change | +38.97% |
50-Day Moving Average | 22.92 |
200-Day Moving Average | 20.82 |
Relative Strength Index (RSI) | 39.44 |
Average Volume (20 Days) | 202,434 |
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) | n/a |
Income Statement
In the last 12 months, Fugro had revenue of EUR 2.26 billion and earned 295.64 million in profits. Earnings per share was 2.51.
Revenue | 2.26B |
Gross Profit | 769.40M |
Operating Income | 296.00M |
Pretax Income | 280.77M |
Net Income | 295.64M |
EBITDA | 397.73M |
EBIT | 296.00M |
Earnings Per Share (EPS) | 2.51 |
Balance Sheet
The company has 186.70 million in cash and 532.00 million in debt, giving a net cash position of -345.30 million or -3.07 per share.
Cash & Cash Equivalents | 186.70M |
Total Debt | 532.00M |
Net Cash | -345.30M |
Net Cash Per Share | -3.07 |
Equity (Book Value) | 1.35B |
Book Value Per Share | 11.88 |
Working Capital | 348.40M |
Cash Flow
In the last 12 months, operating cash flow was 310.18 million and capital expenditures -229.48 million, giving a free cash flow of 80.70 million.
Operating Cash Flow | 310.18M |
Capital Expenditures | -229.48M |
Free Cash Flow | 80.70M |
FCF Per Share | 0.72 |
Margins
Gross margin is 34.04%, with operating and profit margins of 13.10% and 13.08%.
Gross Margin | 34.04% |
Operating Margin | 13.10% |
Pretax Margin | 12.42% |
Profit Margin | 13.08% |
EBITDA Margin | 17.60% |
EBIT Margin | 13.10% |
FCF Margin | 3.57% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.84%.
Dividend Per Share | 0.40 |
Dividend Yield | 1.84% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 15.19% |
Buyback Yield | -0.05% |
Shareholder Yield | 1.78% |
Earnings Yield | 11.82% |
FCF Yield | 3.38% |
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 |