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 |
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 |
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 |
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 |
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% |
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 |