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 |