FLSmidth & Co. Statistics

Total Valuation

FLSmidth & Co. has a market cap or net worth of DKK 20.29 billion. The enterprise value is 21.39 billion.

Market Cap	20.29B
Enterprise Value	21.39B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

FLSmidth & Co. has 56.84 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	56.84M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+1.48%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	17.73%
Float	45.22M

Valuation Ratios

The trailing PE ratio is 24.34 and the forward PE ratio is 14.13. FLSmidth & Co.'s PEG ratio is 0.35.

PE Ratio	24.34
Forward PE	14.13
PS Ratio	0.98
PB Ratio	1.83
P/TBV Ratio	7.72
P/FCF Ratio	31.46
P/OCF Ratio	n/a
PEG Ratio	0.35

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 33.17.

EV / Earnings	31.37
EV / Sales	1.03
EV / EBITDA	9.31
EV / EBIT	11.66
EV / FCF	33.17

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.23.

Current Ratio	1.14
Quick Ratio	0.83
Debt / Equity	0.23
Debt / EBITDA	1.08
Debt / FCF	3.96
Interest Coverage	19.97

Financial Efficiency

Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 8.62%.

Return on Equity (ROE)	7.58%
Return on Assets (ROA)	4.17%
Return on Capital (ROIC)	8.62%
Revenue Per Employee	2.64M
Profits Per Employee	86,603
Employee Count	9,377
Asset Turnover	0.73
Inventory Turnover	4.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.26% in the last 52 weeks. The beta is 1.42, so FLSmidth & Co.'s price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	+25.26%
50-Day Moving Average	368.60
200-Day Moving Average	356.98
Relative Strength Index (RSI)	34.79
Average Volume (20 Days)	84,712

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, FLSmidth & Co. had revenue of DKK 20.82 billion and earned 682.00 million in profits. Earnings per share was 11.96.

Revenue	20.82B
Gross Profit	6.22B
Operating Income	1.90B
Pretax Income	1.31B
Net Income	682.00M
EBITDA	2.24B
EBIT	1.90B
Earnings Per Share (EPS)	11.96

Full Income Statement

Balance Sheet

The company has 1.43 billion in cash and 2.55 billion in debt, giving a net cash position of -1.13 billion or -19.81 per share.

Cash & Cash Equivalents	1.43B
Total Debt	2.55B
Net Cash	-1.13B
Net Cash Per Share	-19.81
Equity (Book Value)	11.09B
Book Value Per Share	195.59
Working Capital	1.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 950.00 million and capital expenditures -305.00 million, giving a free cash flow of 645.00 million.

Operating Cash Flow	950.00M
Capital Expenditures	-305.00M
Free Cash Flow	645.00M
FCF Per Share	11.35

Full Cash Flow Statement

Margins

Gross margin is 29.88%, with operating and profit margins of 9.11% and 3.28%.

Gross Margin	29.88%
Operating Margin	9.11%
Pretax Margin	6.29%
Profit Margin	3.28%
EBITDA Margin	10.74%
EBIT Margin	9.11%
FCF Margin	3.10%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.12%.

Dividend Per Share	4.00
Dividend Yield	1.12%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	33.28%
Buyback Yield	0.02%
Shareholder Yield	1.14%
Earnings Yield	3.35%
FCF Yield	3.18%

Dividend Details

Stock Splits

The last stock split was on June 16, 1997. It was a forward split with a ratio of 5.

Last Split Date	Jun 16, 1997
Split Type	Forward
Split Ratio	5

Scores

FLSmidth & Co. has an Altman Z-Score of 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	n/a