FLSmidth & Co. Statistics

Total Valuation

FLSmidth & Co. has a market cap or net worth of DKK 21.25 billion. The enterprise value is 21.88 billion.

Market Cap	21.25B
Enterprise Value	21.88B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Apr 11, 2024

Share Statistics

FLSmidth & Co. has 56.84 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	56.84M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	18.29%
Float	45.22M

Valuation Ratios

The trailing PE ratio is 21.00 and the forward PE ratio is 14.68. FLSmidth & Co.'s PEG ratio is 0.34.

PE Ratio	21.00
Forward PE	14.68
PS Ratio	1.05
PB Ratio	1.78
P/TBV Ratio	6.69
P/FCF Ratio	82.99
P/OCF Ratio	n/a
PEG Ratio	0.34

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 85.46.

EV / Earnings	21.49
EV / Sales	1.08
EV / EBITDA	9.68
EV / EBIT	12.59
EV / FCF	85.46

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.15.

Current Ratio	1.14
Quick Ratio	0.80
Debt / Equity	0.15
Debt / EBITDA	0.78
Debt / FCF	6.93
Interest Coverage	1.54

Financial Efficiency

Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 8.26%.

Return on Equity (ROE)	9.11%
Return on Assets (ROA)	4.03%
Return on Invested Capital (ROIC)	8.26%
Return on Capital Employed (ROCE)	11.48%
Revenue Per Employee	2.56M
Profits Per Employee	129,270
Employee Count	9,377
Asset Turnover	0.75
Inventory Turnover	3.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.40% in the last 52 weeks. The beta is 1.44, so FLSmidth & Co.'s price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	+27.40%
50-Day Moving Average	366.67
200-Day Moving Average	360.52
Relative Strength Index (RSI)	52.21
Average Volume (20 Days)	90,037

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 20.19 billion and earned 1.02 billion in profits. Earnings per share was 17.80.

Revenue	20.19B
Gross Profit	6.47B
Operating Income	1.74B
Pretax Income	1.56B
Net Income	1.02B
EBITDA	2.26B
EBIT	1.74B
Earnings Per Share (EPS)	17.80

Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 1.77 billion in debt, giving a net cash position of -703.00 million or -12.37 per share.

Cash & Cash Equivalents	1.07B
Total Debt	1.77B
Net Cash	-703.00M
Net Cash Per Share	-12.37
Equity (Book Value)	11.78B
Book Value Per Share	209.69
Working Capital	1.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 640.00 million and capital expenditures -384.00 million, giving a free cash flow of 256.00 million.

Operating Cash Flow	640.00M
Capital Expenditures	-384.00M
Free Cash Flow	256.00M
FCF Per Share	4.50

Full Cash Flow Statement

Margins

Gross margin is 32.03%, with operating and profit margins of 8.61% and 5.04%.

Gross Margin	32.03%
Operating Margin	8.61%
Pretax Margin	7.72%
Profit Margin	5.04%
EBITDA Margin	11.19%
EBIT Margin	8.61%
FCF Margin	1.27%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 2.10%.

Dividend Per Share	8.00
Dividend Yield	2.10%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	22.59%
Buyback Yield	-0.11%
Shareholder Yield	1.98%
Earnings Yield	4.79%
FCF Yield	1.20%

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

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