Denmark · Delayed Price · Currency is DKK Flügger group Statistics
Total Valuation
Flügger group has a market cap or net worth of DKK 1.02 billion. The enterprise value is 1.67 billion.
| Market Cap | 1.02B |
| Enterprise Value | 1.67B |
Important Dates
The next estimated earnings date is Monday, September 29, 2025.
| Earnings Date | Sep 29, 2025 |
| Ex-Dividend Date | Aug 22, 2024 |
Share Statistics
Flügger group has 2.98 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 2.39M |
| Shares Outstanding | 2.98M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +1.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.47% |
| Float | 2.39M |
Valuation Ratios
The trailing PE ratio is 17.68.
| PE Ratio | 17.68 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 4.72 |
| P/OCF Ratio | 3.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 7.75.
| EV / Earnings | 28.87 |
| EV / Sales | 0.74 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 17.44 |
| EV / FCF | 7.75 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.31 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 2.93 |
| Interest Coverage | 5.05 |
Financial Efficiency
Return on equity (ROE) is 7.45% and return on invested capital (ROIC) is 3.94%.
| Return on Equity (ROE) | 7.45% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 3.94% |
| Return on Capital Employed (ROCE) | 7.45% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 35,237 |
| Employee Count | 1,646 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, Flügger group has paid 19.00 million in taxes.
| Income Tax | 19.00M |
| Effective Tax Rate | 23.17% |
Stock Price Statistics
The stock price has decreased by -0.59% in the last 52 weeks. The beta is 0.54, so Flügger group's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -0.59% |
| 50-Day Moving Average | 330.40 |
| 200-Day Moving Average | 332.62 |
| Relative Strength Index (RSI) | 63.23 |
| Average Volume (20 Days) | 453 |
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 2.27 billion and earned 58.00 million in profits. Earnings per share was 19.34.
| Revenue | 2.27B |
| Gross Profit | 1.22B |
| Operating Income | 96.00M |
| Pretax Income | 82.00M |
| Net Income | 58.00M |
| EBITDA | 163.00M |
| EBIT | 96.00M |
| Earnings Per Share (EPS) | 19.34 |
Balance Sheet
The company has 24.00 million in cash and 633.00 million in debt, giving a net cash position of -609.00 million or -204.11 per share.
| Cash & Cash Equivalents | 24.00M |
| Total Debt | 633.00M |
| Net Cash | -609.00M |
| Net Cash Per Share | -204.11 |
| Equity (Book Value) | 870.00M |
| Book Value Per Share | 276.50 |
| Working Capital | 199.00M |
Cash Flow
In the last 12 months, operating cash flow was 256.00 million and capital expenditures -40.00 million, giving a free cash flow of 216.00 million.
| Operating Cash Flow | 256.00M |
| Capital Expenditures | -40.00M |
| Free Cash Flow | 216.00M |
| FCF Per Share | 72.39 |
Margins
Gross margin is 53.57%, with operating and profit margins of 4.23% and 2.55%.
| Gross Margin | 53.57% |
| Operating Margin | 4.23% |
| Pretax Margin | 3.61% |
| Profit Margin | 2.55% |
| EBITDA Margin | 7.17% |
| EBIT Margin | 4.23% |
| FCF Margin | 9.51% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 5.92%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 5.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.86% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 5.55% |
| Earnings Yield | 5.68% |
| FCF Yield | 21.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.69 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 8 |