Denmark
· Delayed Price · Currency is DKK Flügger group Statistics
Total Valuation
Flügger group has a market cap or net worth of DKK 1.01 billion. The enterprise value is 1.79 billion.
| Market Cap | 1.01B |
| Enterprise Value | 1.79B |
Important Dates
The next estimated earnings date is Wednesday, December 11, 2024.
| Earnings Date | Dec 11, 2024 |
| Ex-Dividend Date | Aug 22, 2024 |
Share Statistics
Flügger group has 3.00 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Shares Outstanding | 3.00M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.49% |
| Float | 2.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.35 |
| P/FCF Ratio | 7.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 12.73.
| EV / Earnings | 51.80 |
| EV / Sales | 0.81 |
| EV / EBITDA | 8.35 |
| EV / EBIT | 27.06 |
| EV / FCF | 12.73 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 87.80.
| Current Ratio | 1.20 |
| Quick Ratio | 0.69 |
| Debt / Equity | 87.80 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 5.14 |
| Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | 3.17% |
| Return on Assets (ROA) | 2.03% |
| Return on Capital (ROIC) | 2.64% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 20,871 |
| Employee Count | 1,653 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 2.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.92% in the last 52 weeks. The beta is 0.51, so Flügger group's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +8.92% |
| 50-Day Moving Average | 345.44 |
| 200-Day Moving Average | 338.41 |
| Relative Strength Index (RSI) | 44.05 |
| Average Volume (20 Days) | 406 |
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 2.21 billion and earned 34.50 million in profits. Earnings per share was 1.40.
| Revenue | 2.21B |
| Gross Profit | 1.14B |
| Operating Income | 66.03M |
| Pretax Income | 46.33M |
| Net Income | 34.50M |
| EBITDA | 131.51M |
| EBIT | 66.03M |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 18.08 million in cash and 720.62 million in debt, giving a net cash position of -702.54 million or -234.45 per share.
| Cash & Cash Equivalents | 18.08M |
| Total Debt | 720.62M |
| Net Cash | -702.54M |
| Net Cash Per Share | -234.45 |
| Equity (Book Value) | 820.77M |
| Book Value Per Share | 249.97 |
| Working Capital | 143.39M |
Cash Flow
In the last 12 months, operating cash flow was 194.18 million and capital expenditures -53.85 million, giving a free cash flow of 140.33 million.
| Operating Cash Flow | 194.18M |
| Capital Expenditures | -53.85M |
| Free Cash Flow | 140.33M |
| FCF Per Share | 46.83 |
Margins
Gross margin is 51.40%, with operating and profit margins of 2.99% and 1.56%.
| Gross Margin | 51.40% |
| Operating Margin | 2.99% |
| Pretax Margin | 2.10% |
| Profit Margin | 1.56% |
| EBITDA Margin | 5.96% |
| EBIT Margin | 2.99% |
| FCF Margin | 6.35% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.43% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 0.41% |
| FCF Yield | 13.86% |
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 |