Denmark · Delayed Price · Currency is DKK Flügger group Statistics
Total Valuation
Flügger group has a market cap or net worth of DKK 1.20 billion. The enterprise value is 1.75 billion.
| Market Cap | 1.20B |
| Enterprise Value | 1.75B |
Important Dates
The next confirmed earnings date is Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
Flügger group has 2.99 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 2.40M |
| Shares Outstanding | 2.99M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 4.93% |
| Owned by Institutions (%) | 0.33% |
| Float | 2.25M |
Valuation Ratios
The trailing PE ratio is 19.10 and the forward PE ratio is 12.25.
| PE Ratio | 19.10 |
| Forward PE | 12.25 |
| PS Ratio | 0.52 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 4.24 |
| P/OCF Ratio | 3.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 6.15.
| EV / Earnings | 27.73 |
| EV / Sales | 0.76 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 16.33 |
| EV / FCF | 6.15 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.37 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 1.83 |
| Interest Coverage | 5.63 |
Financial Efficiency
Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 5.93%.
| Return on Equity (ROE) | 7.77% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 5.93% |
| Return on Capital Employed (ROCE) | 8.28% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 36,607 |
| Employee Count | 1,721 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, Flügger group has paid 21.00 million in taxes.
| Income Tax | 21.00M |
| Effective Tax Rate | 23.60% |
Stock Price Statistics
The stock price has increased by +21.39% in the last 52 weeks. The beta is 0.57, so Flügger group's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +21.39% |
| 50-Day Moving Average | 408.32 |
| 200-Day Moving Average | 356.01 |
| Relative Strength Index (RSI) | 44.43 |
| Average Volume (20 Days) | 754 |
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 2.31 billion and earned 63.00 million in profits. Earnings per share was 21.10.
| Revenue | 2.31B |
| Gross Profit | 1.29B |
| Operating Income | 107.00M |
| Pretax Income | 89.00M |
| Net Income | 63.00M |
| EBITDA | 164.00M |
| EBIT | 107.00M |
| Earnings Per Share (EPS) | 21.10 |
Balance Sheet
The company has 22.00 million in cash and 521.00 million in debt, with a net cash position of -499.00 million or -166.89 per share.
| Cash & Cash Equivalents | 22.00M |
| Total Debt | 521.00M |
| Net Cash | -499.00M |
| Net Cash Per Share | -166.89 |
| Equity (Book Value) | 880.00M |
| Book Value Per Share | 279.94 |
| Working Capital | 204.00M |
Cash Flow
In the last 12 months, operating cash flow was 314.00 million and capital expenditures -30.00 million, giving a free cash flow of 284.00 million.
| Operating Cash Flow | 314.00M |
| Capital Expenditures | -30.00M |
| Depreciation & Amortization | 57.00M |
| Net Borrowing | -206.00M |
| Free Cash Flow | 284.00M |
| FCF Per Share | 94.99 |
Margins
Gross margin is 55.56%, with operating and profit margins of 4.63% and 2.72%.
| Gross Margin | 55.56% |
| Operating Margin | 4.63% |
| Pretax Margin | 3.85% |
| Profit Margin | 2.72% |
| EBITDA Margin | 7.09% |
| EBIT Margin | 4.63% |
| FCF Margin | 12.28% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 95.24% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 5.10% |
| Earnings Yield | 5.23% |
| FCF Yield | 23.57% |
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 2.86 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 8 |