Flügger group Statistics

Total Valuation

Flügger group has a market cap or net worth of DKK 986.13 million. The enterprise value is 1.59 billion.

Market Cap	986.13M
Enterprise Value	1.59B

Important Dates

The last earnings date was Wednesday, December 11, 2024.

Earnings Date	Dec 11, 2024
Ex-Dividend Date	Aug 22, 2024

Share Statistics

Flügger group has 2.99 million shares outstanding. The number of shares has decreased by -14.43% in one year.

Current Share Class	n/a
Shares Outstanding	2.99M
Shares Change (YoY)	-14.43%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.47%
Float	2.40M

Valuation Ratios

The trailing PE ratio is 28.57.

PE Ratio	28.57
Forward PE	n/a
PS Ratio	0.44
PB Ratio	1.15
P/TBV Ratio	1.49
P/FCF Ratio	5.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 8.58.

EV / Earnings	23.56
EV / Sales	0.71
EV / EBITDA	6.41
EV / EBIT	15.90
EV / FCF	8.58

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.65.

Current Ratio	1.47
Quick Ratio	0.83
Debt / Equity	0.65
Debt / EBITDA	2.36
Debt / FCF	3.15
Interest Coverage	6.50

Financial Efficiency

Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 4.23%.

Return on Equity (ROE)	6.47%
Return on Assets (ROA)	3.16%
Return on Capital (ROIC)	4.23%
Revenue Per Employee	1.33M
Profits Per Employee	39,800
Employee Count	1,653
Asset Turnover	1.14
Inventory Turnover	3.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.79% in the last 52 weeks. The beta is 0.50, so Flügger group's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+13.79%
50-Day Moving Average	330.92
200-Day Moving Average	341.37
Relative Strength Index (RSI)	46.28
Average Volume (20 Days)	412

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, Flügger group had revenue of DKK 2.25 billion and earned 67.50 million in profits. Earnings per share was 12.42.

Revenue	2.25B
Gross Profit	1.19B
Operating Income	100.03M
Pretax Income	86.33M
Net Income	67.50M
EBITDA	165.51M
EBIT	100.03M
Earnings Per Share (EPS)	12.42

Full Income Statement

Balance Sheet

The company has 24.00 million in cash and 584.00 million in debt, giving a net cash position of -560.00 million or -187.40 per share.

Cash & Cash Equivalents	24.00M
Total Debt	584.00M
Net Cash	-560.00M
Net Cash Per Share	-187.40
Equity (Book Value)	901.00M
Book Value Per Share	286.79
Working Capital	244.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 228.18 million and capital expenditures -42.85 million, giving a free cash flow of 185.33 million.

Operating Cash Flow	228.18M
Capital Expenditures	-42.85M
Free Cash Flow	185.33M
FCF Per Share	62.02

Full Cash Flow Statement

Margins

Gross margin is 52.82%, with operating and profit margins of 4.44% and 3.00%.

Gross Margin	52.82%
Operating Margin	4.44%
Pretax Margin	3.83%
Profit Margin	3.00%
EBITDA Margin	7.35%
EBIT Margin	4.44%
FCF Margin	8.23%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.52%.

Dividend Per Share	5.00
Dividend Yield	1.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.08%
Buyback Yield	14.43%
Shareholder Yield	15.94%
Earnings Yield	3.76%
FCF Yield	18.79%

Dividend Details

Stock Splits

The last stock split was on October 9, 1995. It was a forward split with a ratio of 5.

Last Split Date	Oct 9, 1995
Split Type	Forward
Split Ratio	5

Scores

Flügger group has an Altman Z-Score of 2.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	n/a