FLSmidth & Co. Statistics

Total Valuation

FLSmidth & Co. has a market cap or net worth of DKK 19.56 billion. The enterprise value is 20.69 billion.

Market Cap	19.56B
Enterprise Value	20.69B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Apr 11, 2024

Share Statistics

FLSmidth & Co. has 56.84 million shares outstanding. The number of shares has increased by 1.85% in one year.

Shares Outstanding	56.84M
Shares Change (YoY)	+1.85%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	20.34%
Float	45.21M

Valuation Ratios

The trailing PE ratio is 24.02 and the forward PE ratio is 14.52. FLSmidth & Co.'s PEG ratio is 0.35.

PE Ratio	24.02
Forward PE	14.52
PS Ratio	0.91
PB Ratio	1.76
P/FCF Ratio	320.71
PEG Ratio	0.35

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of 339.20.

EV / Earnings	30.93
EV / Sales	0.96
EV / EBITDA	9.44
EV / EBIT	12.03
EV / FCF	339.20

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 23.97.

Current Ratio	1.15
Quick Ratio	0.84
Debt / Equity	23.97
Debt / EBITDA	1.18
Debt / FCF	43.67
Interest Coverage	5.17

Financial Efficiency

Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 8.11%.

Return on Equity (ROE)	7.58%
Return on Assets (ROA)	3.89%
Return on Capital (ROIC)	8.11%
Revenue Per Employee	2.61M
Profits Per Employee	81,337
Employee Count	9,377
Asset Turnover	0.75
Inventory Turnover	4.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.51% in the last 52 weeks. The beta is 1.41, so FLSmidth & Co.'s price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+8.51%
50-Day Moving Average	343.10
200-Day Moving Average	326.69
Relative Strength Index (RSI)	50.18
Average Volume (20 Days)	92,259

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 21.49 billion and earned 669.00 million in profits. Earnings per share was 11.61.

Revenue	21.49B
Gross Profit	6.19B
Operating Income	1.78B
Pretax Income	1.29B
Net Income	669.00M
EBITDA	2.13B
EBIT	1.78B
Earnings Per Share (EPS)	11.61

Full Income Statement

Balance Sheet

The company has 1.51 billion in cash and 2.66 billion in debt, giving a net cash position of -1.15 billion or -20.27 per share.

Cash & Cash Equivalents	1.51B
Total Debt	2.66B
Net Cash	-1.15B
Net Cash Per Share	-20.27
Equity (Book Value)	11.11B
Book Value Per Share	195.93
Working Capital	1.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 317.00 million and capital expenditures -256.00 million, giving a free cash flow of 61.00 million.

Operating Cash Flow	317.00M
Capital Expenditures	-256.00M
Free Cash Flow	61.00M
FCF Per Share	1.07

Full Cash Flow Statement

Margins

Gross margin is 28.79%, with operating and profit margins of 8.29% and 3.11%.

Gross Margin	28.79%
Operating Margin	8.29%
Pretax Margin	6.02%
Profit Margin	3.11%
EBITDA Margin	9.92%
EBIT Margin	8.29%
FCF Margin	0.28%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.15%.

Dividend Per Share	4.00
Dividend Yield	1.15%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	33.93%
Buyback Yield	-1.85%
Shareholder Yield	-0.70%
Earnings Yield	3.37%
FCF Yield	0.31%

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