Denmark · Delayed Price · Currency is DKK Flügger group Statistics
Total Valuation
Flügger group has a market cap or net worth of DKK 971.56 million. The enterprise value is 1.48 billion.
| Market Cap | 971.56M |
| Enterprise Value | 1.48B |
Important Dates
The last earnings date was Friday, December 12, 2025.
| Earnings Date | Dec 12, 2025 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
Flügger group has 2.98 million shares outstanding. The number of shares has increased by 1.02% in one year.
| Current Share Class | 2.39M |
| Shares Outstanding | 2.98M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.45% |
| Float | 2.39M |
Valuation Ratios
The trailing PE ratio is 16.90 and the forward PE ratio is 11.12.
| PE Ratio | 16.90 |
| Forward PE | 11.12 |
| PS Ratio | 0.42 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 4.44 |
| P/OCF Ratio | 3.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 6.77.
| EV / Earnings | 25.56 |
| EV / Sales | 0.65 |
| EV / EBITDA | 5.93 |
| EV / EBIT | 15.28 |
| EV / FCF | 6.77 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.54 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 2.29 |
| Interest Coverage | 5.71 |
Financial Efficiency
Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 4.14%.
| Return on Equity (ROE) | 6.72% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 4.14% |
| Return on Capital Employed (ROCE) | 7.14% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 35,237 |
| Employee Count | 1,646 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, Flügger group has paid 18.00 million in taxes.
| Income Tax | 18.00M |
| Effective Tax Rate | 22.50% |
Stock Price Statistics
The stock price has decreased by -1.80% in the last 52 weeks. The beta is 0.59, so Flügger group's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -1.80% |
| 50-Day Moving Average | 323.20 |
| 200-Day Moving Average | 329.33 |
| Relative Strength Index (RSI) | 61.34 |
| Average Volume (20 Days) | 262 |
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 2.29 billion and earned 58.00 million in profits. Earnings per share was 19.29.
| Revenue | 2.29B |
| Gross Profit | 1.25B |
| Operating Income | 97.00M |
| Pretax Income | 80.00M |
| Net Income | 58.00M |
| EBITDA | 165.00M |
| EBIT | 97.00M |
| Earnings Per Share (EPS) | 19.29 |
Balance Sheet
The company has 34.00 million in cash and 502.00 million in debt, giving a net cash position of -468.00 million or -157.03 per share.
| Cash & Cash Equivalents | 34.00M |
| Total Debt | 502.00M |
| Net Cash | -468.00M |
| Net Cash Per Share | -157.03 |
| Equity (Book Value) | 943.00M |
| Book Value Per Share | 301.99 |
| Working Capital | 268.00M |
Cash Flow
In the last 12 months, operating cash flow was 258.00 million and capital expenditures -39.00 million, giving a free cash flow of 219.00 million.
| Operating Cash Flow | 258.00M |
| Capital Expenditures | -39.00M |
| Free Cash Flow | 219.00M |
| FCF Per Share | 73.48 |
Margins
Gross margin is 54.47%, with operating and profit margins of 4.23% and 2.53%.
| Gross Margin | 54.47% |
| Operating Margin | 4.23% |
| Pretax Margin | 3.49% |
| Profit Margin | 2.53% |
| EBITDA Margin | 7.20% |
| EBIT Margin | 4.23% |
| FCF Margin | 9.55% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 6.13%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 6.13% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.72% |
| Buyback Yield | -1.02% |
| Shareholder Yield | 5.12% |
| Earnings Yield | 5.97% |
| FCF Yield | 22.54% |
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 2.95 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 8 |