FLSmidth & Co. Statistics
Total Valuation
FLSmidth & Co. has a market cap or net worth of DKK 18.71 billion. The enterprise value is 19.34 billion.
Market Cap | 18.71B |
Enterprise Value | 19.34B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
FLSmidth & Co. has 56.84 million shares outstanding. The number of shares has increased by 0.35% in one year.
Current Share Class | n/a |
Shares Outstanding | 56.84M |
Shares Change (YoY) | +0.35% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | 0.24% |
Owned by Institutions (%) | 19.61% |
Float | 45.17M |
Valuation Ratios
The trailing PE ratio is 18.49 and the forward PE ratio is 12.82. FLSmidth & Co.'s PEG ratio is 0.29.
PE Ratio | 18.49 |
Forward PE | 12.82 |
PS Ratio | 0.93 |
PB Ratio | 1.59 |
P/TBV Ratio | 5.89 |
P/FCF Ratio | 73.09 |
P/OCF Ratio | n/a |
PEG Ratio | 0.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 75.56.
EV / Earnings | 19.00 |
EV / Sales | 0.96 |
EV / EBITDA | 9.12 |
EV / EBIT | 11.60 |
EV / FCF | 75.56 |
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 | 0.82 |
Debt / FCF | 6.93 |
Interest Coverage | 10.62 |
Financial Efficiency
Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 8.13%.
Return on Equity (ROE) | 9.11% |
Return on Assets (ROA) | 3.96% |
Return on Invested Capital (ROIC) | 8.13% |
Return on Capital Employed (ROCE) | 11.29% |
Revenue Per Employee | 2.61M |
Profits Per Employee | 131,542 |
Employee Count | 7,739 |
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 decreased by -4.24% in the last 52 weeks. The beta is 1.51, so FLSmidth & Co.'s price volatility has been higher than the market average.
Beta (5Y) | 1.51 |
52-Week Price Change | -4.24% |
50-Day Moving Average | 365.65 |
200-Day Moving Average | 357.31 |
Relative Strength Index (RSI) | 33.77 |
Average Volume (20 Days) | 100,966 |
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 | 1.71B |
Pretax Income | 1.56B |
Net Income | 1.02B |
EBITDA | 2.07B |
EBIT | 1.71B |
Earnings Per Share (EPS) | 17.80 |
Balance Sheet
The company has 1.12 billion in cash and 1.77 billion in debt, giving a net cash position of -652.00 million or -11.47 per share.
Cash & Cash Equivalents | 1.12B |
Total Debt | 1.77B |
Net Cash | -652.00M |
Net Cash Per Share | -11.47 |
Equity (Book Value) | 11.78B |
Book Value Per Share | 207.63 |
Working Capital | 1.59B |
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 |
Margins
Gross margin is 32.03%, with operating and profit margins of 8.47% and 5.04%.
Gross Margin | 32.03% |
Operating Margin | 8.47% |
Pretax Margin | 7.72% |
Profit Margin | 5.04% |
EBITDA Margin | 10.25% |
EBIT Margin | 8.47% |
FCF Margin | 1.27% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 2.43%.
Dividend Per Share | 8.00 |
Dividend Yield | 2.43% |
Dividend Growth (YoY) | 100.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 22.40% |
Buyback Yield | -0.35% |
Shareholder Yield | 2.09% |
Earnings Yield | 5.44% |
FCF Yield | 1.37% |
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 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.4 |
Piotroski F-Score | n/a |