Fugro N.V. (FRA:F3DC)

Fugro Statistics

Total Valuation

Fugro has a market cap or net worth of EUR 1.01 billion. The enterprise value is 1.46 billion.

Market Cap	1.01B
Enterprise Value	1.46B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Current Share Class	110.49M
Shares Outstanding	n/a
Shares Change (YoY)	-1.62%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.66%
Owned by Institutions (%)	29.12%
Float	106.45M

Valuation Ratios

The trailing PE ratio is 7.05 and the forward PE ratio is 12.15.

PE Ratio	7.05
Forward PE	12.15
PS Ratio	0.48
PB Ratio	0.75
P/TBV Ratio	0.96
P/FCF Ratio	15.83
P/OCF Ratio	2.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 22.94.

EV / Earnings	10.21
EV / Sales	0.70
EV / EBITDA	3.93
EV / EBIT	7.43
EV / FCF	22.94

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.41.

Current Ratio	1.41
Quick Ratio	1.33
Debt / Equity	0.41
Debt / EBITDA	1.55
Debt / FCF	8.73
Interest Coverage	7.16

Financial Efficiency

Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 6.07%.

Return on Equity (ROE)	9.97%
Return on Assets (ROA)	4.65%
Return on Invested Capital (ROIC)	6.07%
Return on Capital Employed (ROCE)	9.69%
Revenue Per Employee	189,912
Profits Per Employee	13,017
Employee Count	9,527
Asset Turnover	0.84
Inventory Turnover	33.81

Taxes

In the past 12 months, Fugro has paid 24.44 million in taxes.

Income Tax	24.44M
Effective Tax Rate	15.36%

Stock Price Statistics

The stock price has decreased by -57.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-57.83%
50-Day Moving Average	10.21
200-Day Moving Average	12.18
Relative Strength Index (RSI)	37.76
Average Volume (20 Days)	8

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, Fugro had revenue of EUR 2.09 billion and earned 143.19 million in profits. Earnings per share was 1.26.

Revenue	2.09B
Gross Profit	723.09M
Operating Income	183.91M
Pretax Income	159.08M
Net Income	143.19M
EBITDA	301.27M
EBIT	183.91M
Earnings Per Share (EPS)	1.26

Balance Sheet

The company has 118.90 million in cash and 556.20 million in debt, giving a net cash position of -437.30 million.

Cash & Cash Equivalents	118.90M
Total Debt	556.20M
Net Cash	-437.30M
Net Cash Per Share	n/a
Equity (Book Value)	1.35B
Book Value Per Share	12.07
Working Capital	232.10M

Cash Flow

In the last 12 months, operating cash flow was 376.56 million and capital expenditures -312.86 million, giving a free cash flow of 63.71 million.

Operating Cash Flow	376.56M
Capital Expenditures	-312.86M
Free Cash Flow	63.71M
FCF Per Share	n/a

Margins

Gross margin is 34.61%, with operating and profit margins of 8.80% and 6.85%.

Gross Margin	34.61%
Operating Margin	8.80%
Pretax Margin	7.61%
Profit Margin	6.85%
EBITDA Margin	14.42%
EBIT Margin	8.80%
FCF Margin	3.05%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 8.62%.

Dividend Per Share	0.75
Dividend Yield	8.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	58.30%
Buyback Yield	1.62%
Shareholder Yield	10.24%
Earnings Yield	14.19%
FCF Yield	6.32%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Fugro has an Altman Z-Score of 2.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	4