Fugro Statistics

Total Valuation

Fugro has a market cap or net worth of EUR 1.96 billion. The enterprise value is 2.32 billion.

Market Cap	1.96B
Enterprise Value	2.32B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

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

Share Statistics

Fugro has 114.58 million shares outstanding. The number of shares has increased by 7.57% in one year.

Current Share Class	n/a
Shares Outstanding	114.58M
Shares Change (YoY)	+7.57%
Shares Change (QoQ)	-6.19%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	57.19%
Float	114.22M

Valuation Ratios

The trailing PE ratio is 6.80 and the forward PE ratio is 7.84. Fugro's PEG ratio is 0.87.

PE Ratio	6.80
Forward PE	7.84
PS Ratio	0.86
PB Ratio	1.44
P/TBV Ratio	n/a
P/FCF Ratio	24.25
P/OCF Ratio	n/a
PEG Ratio	0.87

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 28.72.

EV / Earnings	7.84
EV / Sales	1.03
EV / EBITDA	4.98
EV / EBIT	7.49
EV / FCF	28.72

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.39.

Current Ratio	1.54
Quick Ratio	1.48
Debt / Equity	0.39
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	9,349
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 +1.85% 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	+1.85%
50-Day Moving Average	19.88
200-Day Moving Average	21.68
Relative Strength Index (RSI)	35.52
Average Volume (20 Days)	645,134

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

Full Income Statement

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 -3.01 per share.

Cash & Cash Equivalents	186.70M
Total Debt	532.00M
Net Cash	-345.30M
Net Cash Per Share	-3.01
Equity (Book Value)	1.35B
Book Value Per Share	11.88
Working Capital	348.40M

Full Balance Sheet

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	0.70

Full Cash Flow Statement

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 2.34%.

Dividend Per Share	0.40
Dividend Yield	2.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.19%
Buyback Yield	-7.57%
Shareholder Yield	-5.23%
Earnings Yield	14.71%
FCF Yield	4.12%

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

Fugro has an Altman Z-Score of 2.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	n/a