Fugro Statistics

Total Valuation

Fugro has a market cap or net worth of EUR 1.59 billion. The enterprise value is 1.71 billion.

Market Cap	1.59B
Enterprise Value	1.71B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Fugro has 110.49 million shares outstanding. The number of shares has decreased by -0.75% in one year.

Current Share Class	n/a
Shares Outstanding	110.49M
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	51.03%
Float	110.13M

Valuation Ratios

The trailing PE ratio is 6.29 and the forward PE ratio is 6.79. Fugro's PEG ratio is 0.75.

PE Ratio	6.29
Forward PE	6.79
PS Ratio	0.71
PB Ratio	1.08
P/TBV Ratio	1.33
P/FCF Ratio	11.10
P/OCF Ratio	n/a
PEG Ratio	0.75

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.46, with an EV/FCF ratio of 11.89.

EV / Earnings	6.23
EV / Sales	0.75
EV / EBITDA	3.46
EV / EBIT	5.27
EV / FCF	11.89

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.27.

Current Ratio	1.47
Quick Ratio	1.41
Debt / Equity	0.27
Debt / EBITDA	0.87
Debt / FCF	2.90
Interest Coverage	9.03

Financial Efficiency

Return on equity (ROE) is 19.02% and return on invested capital (ROIC) is 10.56%.

Return on Equity (ROE)	19.02%
Return on Assets (ROA)	7.70%
Return on Invested Capital (ROIC)	10.56%
Return on Capital Employed (ROCE)	16.10%
Revenue Per Employee	206,855
Profits Per Employee	24,909
Employee Count	9,349
Asset Turnover	0.90
Inventory Turnover	41.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.38% in the last 52 weeks. The beta is 0.80, so Fugro's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-31.38%
50-Day Moving Average	15.69
200-Day Moving Average	19.72
Relative Strength Index (RSI)	41.00
Average Volume (20 Days)	780,146

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 2.28 billion and earned 274.00 million in profits. Earnings per share was 2.39.

Revenue	2.28B
Gross Profit	669.60M
Operating Income	309.90M
Pretax Income	311.10M
Net Income	274.00M
EBITDA	479.00M
EBIT	309.90M
Earnings Per Share (EPS)	2.39

Full Income Statement

Balance Sheet

The company has 319.50 million in cash and 415.60 million in debt, giving a net cash position of -96.10 million or -0.87 per share.

Cash & Cash Equivalents	319.50M
Total Debt	415.60M
Net Cash	-96.10M
Net Cash Per Share	-0.87
Equity (Book Value)	1.51B
Book Value Per Share	13.32
Working Capital	333.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 407.90 million and capital expenditures -264.50 million, giving a free cash flow of 143.40 million.

Operating Cash Flow	407.90M
Capital Expenditures	-264.50M
Free Cash Flow	143.40M
FCF Per Share	1.30

Full Cash Flow Statement

Margins

Gross margin is 29.43%, with operating and profit margins of 13.62% and 12.04%.

Gross Margin	29.43%
Operating Margin	13.62%
Pretax Margin	13.67%
Profit Margin	12.04%
EBITDA Margin	21.05%
EBIT Margin	13.62%
FCF Margin	6.30%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 5.01%.

Dividend Per Share	0.75
Dividend Yield	5.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	16.75%
Buyback Yield	0.75%
Shareholder Yield	5.76%
Earnings Yield	17.21%
FCF Yield	9.01%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a