FLSmidth & Co. A/S (CPH: FLS)
Denmark
· Delayed Price · Currency is DKK 363.80
-8.40 (-2.26%)
Nov 19, 2024, 1:50 PM CET
FLSmidth & Co. Ratios and Metrics
Market cap in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 19, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 20,859 | 16,295 | 14,280 | 13,824 | 11,676 | 13,281 | Upgrade
|
| Market Cap Growth | 19.07% | 14.10% | 3.30% | 18.40% | -12.09% | -9.10% | Upgrade
|
| Enterprise Value | 21,962 | 17,484 | 15,257 | 13,817 | 13,638 | 15,976 | Upgrade
|
| Last Close Price | 367.00 | 284.14 | 246.08 | 234.92 | 221.96 | 253.05 | Upgrade
|
| PE Ratio | 25.03 | 32.54 | 37.76 | 34.18 | 53.09 | 16.37 | Upgrade
|
| Forward PE | 14.54 | 13.32 | 13.29 | 17.27 | 18.64 | 13.42 | Upgrade
|
| PS Ratio | 1.00 | 0.68 | 0.65 | 0.79 | 0.71 | 0.64 | Upgrade
|
| PB Ratio | 1.88 | 1.50 | 1.32 | 1.33 | 1.44 | 1.51 | Upgrade
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| P/TBV Ratio | 8.20 | 6.73 | 5.83 | 3.36 | 6.16 | 6.13 | Upgrade
|
| P/FCF Ratio | 32.34 | 36.45 | 16.23 | 10.37 | 9.34 | 17.23 | Upgrade
|
| P/OCF Ratio | 22.70 | 26.16 | 14.75 | 9.54 | 8.22 | 14.01 | Upgrade
|
| PEG Ratio | 0.35 | - | - | - | 0.36 | 1.02 | Upgrade
|
| EV/Sales Ratio | 1.05 | 0.73 | 0.70 | 0.79 | 0.83 | 0.77 | Upgrade
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| EV/EBITDA Ratio | 9.56 | 8.94 | 11.86 | 12.05 | 15.31 | 8.88 | Upgrade
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| EV/EBIT Ratio | 11.97 | 11.07 | 17.52 | 19.30 | 31.35 | 12.38 | Upgrade
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| EV/FCF Ratio | 34.05 | 39.11 | 17.34 | 10.37 | 10.91 | 20.72 | Upgrade
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| Debt / Equity Ratio | 0.23 | 0.18 | 0.27 | 0.10 | 0.34 | 0.40 | Upgrade
|
| Debt / EBITDA Ratio | 1.08 | 0.92 | 2.00 | 0.83 | 2.71 | 1.83 | Upgrade
|
| Debt / FCF Ratio | 3.96 | 4.30 | 3.26 | 0.79 | 2.20 | 4.53 | Upgrade
|
| Asset Turnover | 0.73 | 0.85 | 0.83 | 0.81 | 0.75 | 0.91 | Upgrade
|
| Inventory Turnover | 4.02 | 4.86 | 5.21 | 5.55 | 4.96 | 5.85 | Upgrade
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| Quick Ratio | 0.83 | 0.77 | 0.81 | 0.94 | 0.90 | 0.96 | Upgrade
|
| Current Ratio | 1.14 | 1.08 | 1.15 | 1.27 | 1.25 | 1.30 | Upgrade
|
| Return on Equity (ROE) | 7.58% | 6.22% | 3.32% | 4.04% | 2.67% | 9.36% | Upgrade
|
| Return on Assets (ROA) | 4.17% | 3.47% | 2.06% | 2.06% | 1.24% | 3.56% | Upgrade
|
| Return on Capital (ROIC) | 8.62% | 7.48% | 4.34% | 4.01% | 2.35% | 6.91% | Upgrade
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| Earnings Yield | 3.26% | 3.05% | 2.59% | 2.59% | 1.80% | 5.84% | Upgrade
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| FCF Yield | 3.09% | 2.74% | 6.16% | 9.64% | 10.71% | 5.81% | Upgrade
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| Dividend Yield | 1.09% | 1.41% | 1.22% | 1.28% | 0.90% | - | Upgrade
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| Payout Ratio | 33.28% | 34.21% | 45.95% | 28.21% | 6.67% | 58.06% | Upgrade
|
| Buyback Yield / Dilution | 0.02% | -0.45% | -9.21% | -3.84% | -0.12% | -0.08% | Upgrade
|
| Total Shareholder Return | 1.11% | 0.95% | -8.00% | -2.57% | 0.78% | -0.08% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.