Fugro N.V. (AMS:FUR)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
12.46
-0.01 (-0.08%)
Apr 4, 2025, 10:18 AM CET

Fugro Statistics

Total Valuation

Fugro has a market cap or net worth of EUR 1.38 billion. The enterprise value is 1.49 billion.

Market Cap 1.38B
Enterprise Value 1.49B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date Oct 31, 2025
Ex-Dividend Date Apr 28, 2025

Share Statistics

Fugro has 110.49 million shares outstanding. The number of shares has increased by 2.21% in one year.

Current Share Class n/a
Shares Outstanding 110.49M
Shares Change (YoY) +2.21%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.47%
Owned by Institutions (%) 46.47%
Float 109.97M

Valuation Ratios

The trailing PE ratio is 5.43 and the forward PE ratio is 5.69. Fugro's PEG ratio is 0.95.

PE Ratio 5.43
Forward PE 5.69
PS Ratio 0.61
PB Ratio 0.93
P/TBV Ratio 1.15
P/FCF Ratio 9.60
P/OCF Ratio n/a
PEG Ratio 0.95
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.03, with an EV/FCF ratio of 10.39.

EV / Earnings 5.44
EV / Sales 0.65
EV / EBITDA 3.03
EV / EBIT 4.60
EV / FCF 10.39

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 1.36
Debt / Equity 0.27
Debt / EBITDA 0.87
Debt / FCF 2.90
Interest Coverage 9.43

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) 7.71%
Return on Invested Capital (ROIC) 10.56%
Return on Capital Employed (ROCE) 16.11%
Revenue Per Employee 238,841
Profits Per Employee 28,759
Employee Count 9,527
Asset Turnover 0.90
Inventory Turnover 37.06

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -45.92% in the last 52 weeks. The beta is 0.81, so Fugro's price volatility has been lower than the market average.

Beta (5Y) 0.81
52-Week Price Change -45.92%
50-Day Moving Average 14.34
200-Day Moving Average 18.58
Relative Strength Index (RSI) 24.59
Average Volume (20 Days) 670,463

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 273.99 million in profits. Earnings per share was 2.39.

Revenue 2.28B
Gross Profit 846.79M
Operating Income 310.11M
Pretax Income 311.18M
Net Income 273.99M
EBITDA 419.87M
EBIT 310.11M
Earnings Per Share (EPS) 2.39
Full Income Statement

Balance Sheet

The company has 319.47 million in cash and 415.62 million in debt, giving a net cash position of -96.16 million or -0.87 per share.

Cash & Cash Equivalents 319.47M
Total Debt 415.62M
Net Cash -96.16M
Net Cash Per Share -0.87
Equity (Book Value) 1.51B
Book Value Per Share 13.45
Working Capital 333.71M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 407.86 million and capital expenditures -264.46 million, giving a free cash flow of 143.41 million.

Operating Cash Flow 407.86M
Capital Expenditures -264.46M
Free Cash Flow 143.41M
FCF Per Share 1.30
Full Cash Flow Statement

Margins

Gross margin is 37.21%, with operating and profit margins of 13.63% and 12.04%.

Gross Margin 37.21%
Operating Margin 13.63%
Pretax Margin 13.68%
Profit Margin 12.04%
EBITDA Margin 18.45%
EBIT Margin 13.63%
FCF Margin 6.30%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 6.02%.

Dividend Per Share 0.75
Dividend Yield 6.02%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 16.38%
Buyback Yield -2.21%
Shareholder Yield 3.81%
Earnings Yield 19.90%
FCF Yield 10.42%
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 3.05.

Altman Z-Score 3.05
Piotroski F-Score n/a