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 |
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 |
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 |
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 |
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% |
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 |