Flügger group Statistics

Total Valuation

Flügger group has a market cap or net worth of DKK 970.88 million. The enterprise value is 1.75 billion.

Market Cap	970.88M
Enterprise Value	1.75B

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.

Current Share Class	n/a
Shares Outstanding	3.00M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.46%
Float	2.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	1.30
P/TBV Ratio	n/a
P/FCF Ratio	6.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 12.44.

EV / Earnings	50.58
EV / Sales	0.79
EV / EBITDA	8.16
EV / EBIT	26.43
EV / FCF	12.44

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.88.

Current Ratio	1.20
Quick Ratio	0.69
Debt / Equity	0.88
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 +9.46% 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	+9.46%
50-Day Moving Average	335.36
200-Day Moving Average	343.29
Relative Strength Index (RSI)	36.26
Average Volume (20 Days)	585

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.54%.

Dividend Per Share	5.00
Dividend Yield	1.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.43%
Buyback Yield	-0.03%
Shareholder Yield	1.51%
Earnings Yield	0.43%
FCF Yield	14.45%

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 2.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	n/a