Netherlands · Delayed Price · Currency is EUR Fugro Statistics
Total Valuation
Fugro has a market cap or net worth of EUR 948.01 million. The enterprise value is 1.44 billion.
| Market Cap | 948.01M |
| Enterprise Value | 1.44B |
Important Dates
The next confirmed earnings date is Thursday, March 4, 2027.
| Earnings Date | Mar 4, 2027 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
Fugro has 111.33 million shares outstanding. The number of shares has decreased by -4.98% in one year.
| Current Share Class | 111.33M |
| Shares Outstanding | 111.33M |
| Shares Change (YoY) | -4.98% |
| Shares Change (QoQ) | +2.54% |
| Owned by Insiders (%) | 3.72% |
| Owned by Institutions (%) | 38.08% |
| Float | 107.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.79 |
| PS Ratio | 0.51 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.77 |
| EV / EBITDA | 5.12 |
| EV / EBIT | 14.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.40 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | -31.20 |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is -4.97% and return on invested capital (ROIC) is 4.72%.
| Return on Equity (ROE) | -4.97% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 4.72% |
| Return on Capital Employed (ROCE) | 4.57% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 186,387 |
| Profits Per Employee | -6,426 |
| Employee Count | 10,000 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 28.17 |
Taxes
In the past 12 months, Fugro has paid 10.47 million in taxes.
| Income Tax | 10.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.89% in the last 52 weeks. The beta is 0.72, so Fugro's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -25.89% |
| 50-Day Moving Average | 9.20 |
| 200-Day Moving Average | 10.19 |
| Relative Strength Index (RSI) | 32.18 |
| Average Volume (20 Days) | 261,423 |
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 1.86 billion and -64.26 million in losses. Loss per share was -0.59.
| Revenue | 1.86B |
| Gross Profit | 549.91M |
| Operating Income | 82.81M |
| Pretax Income | -54.94M |
| Net Income | -64.26M |
| EBITDA | 210.16M |
| EBIT | 82.81M |
| Loss Per Share | -0.59 |
Balance Sheet
The company has 119.20 million in cash and 592.40 million in debt, with a net cash position of -473.20 million or -4.25 per share.
| Cash & Cash Equivalents | 119.20M |
| Total Debt | 592.40M |
| Net Cash | -473.20M |
| Net Cash Per Share | -4.25 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 11.43 |
| Working Capital | 234.60M |
Cash Flow
In the last 12 months, operating cash flow was 141.65 million and capital expenditures -160.64 million, giving a free cash flow of -18.99 million.
| Operating Cash Flow | 141.65M |
| Capital Expenditures | -160.64M |
| Depreciation & Amortization | 127.35M |
| Net Borrowing | -9.41M |
| Free Cash Flow | -18.99M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 29.50%, with operating and profit margins of 4.44% and -3.45%.
| Gross Margin | 29.50% |
| Operating Margin | 4.44% |
| Pretax Margin | -2.95% |
| Profit Margin | -3.45% |
| EBITDA Margin | 11.28% |
| EBIT Margin | 4.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | -80.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 4.98% |
| Shareholder Yield | 6.70% |
| Earnings Yield | -6.78% |
| FCF Yield | -2.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Fugro is 10.58, which is 24.25% higher than the current price. The consensus rating is "Buy".
| Price Target | 10.58 |
| Price Target Difference | 24.25% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 2.02% |
| EPS Growth Forecast (3Y) | 83.27% |
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 1.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 4 |