Fletcher Building Statistics

Total Valuation

Fletcher Building has a market cap or net worth of EUR 1.62 billion. The enterprise value is 3.38 billion.

Market Cap	1.62B
Enterprise Value	3.38B

Important Dates

The next estimated earnings date is Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-9.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.06B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of -1,488.81.

EV / Earnings	-26.23
EV / Sales	0.81
EV / EBITDA	7.09
EV / EBIT	12.30
EV / FCF	-1,488.81

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.06.

Current Ratio	1.53
Quick Ratio	0.67
Debt / Equity	1.06
Debt / EBITDA	4.07
Debt / FCF	-886.00
Interest Coverage	2.14

Financial Efficiency

Return on equity (ROE) is -2.26% and return on invested capital (ROIC) is 4.45%.

Return on Equity (ROE)	-2.26%
Return on Assets (ROA)	3.46%
Return on Capital (ROIC)	4.45%
Revenue Per Employee	349,357
Profits Per Employee	-10,322
Employee Count	12,500
Asset Turnover	0.86
Inventory Turnover	3.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.40%
50-Day Moving Average	1.67
200-Day Moving Average	1.81
Relative Strength Index (RSI)	31.35
Average Volume (20 Days)	n/a

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, Fletcher Building had revenue of EUR 4.37 billion and -129.03 million in losses. Loss per share was -0.16.

Revenue	4.37B
Gross Profit	1.23B
Operating Income	282.49M
Pretax Income	-13.64M
Net Income	-129.03M
EBITDA	380.82M
EBIT	282.49M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 176.77 million in cash and 2.01 billion in debt, giving a net cash position of -1.84 billion.

Cash & Cash Equivalents	176.77M
Total Debt	2.01B
Net Cash	-1.84B
Net Cash Per Share	n/a
Equity (Book Value)	1.89B
Book Value Per Share	2.43
Working Capital	625.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 226.22 million and capital expenditures -228.49 million, giving a free cash flow of -2.27 million.

Operating Cash Flow	226.22M
Capital Expenditures	-228.49M
Free Cash Flow	-2.27M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.14%, with operating and profit margins of 6.47% and -2.95%.

Gross Margin	28.14%
Operating Margin	6.47%
Pretax Margin	-0.31%
Profit Margin	-2.95%
EBITDA Margin	8.72%
EBIT Margin	6.47%
FCF Margin	n/a

Dividends & Yields

Fletcher Building does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	9.30%
Shareholder Yield	9.30%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Fletcher Building has an Altman Z-Score of 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	n/a