Fugro Statistics

Total Valuation

Fugro has a market cap or net worth of GBP 1.58 billion. The enterprise value is 1.89 billion.

Market Cap	1.58B
Enterprise Value	1.89B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+7.57%
Shares Change (QoQ)	-6.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	114.22M

Valuation Ratios

The trailing PE ratio is 6.32.

PE Ratio	6.32
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.79
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 4.80, with an EV/FCF ratio of 27.62.

EV / Earnings	7.54
EV / Sales	0.99
EV / EBITDA	4.80
EV / EBIT	7.22
EV / FCF	27.62

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.39.

Current Ratio	1.54
Quick Ratio	1.48
Debt / Equity	0.39
Debt / EBITDA	1.18
Debt / FCF	6.59
Interest Coverage	8.84

Financial Efficiency

Return on equity (ROE) is 24.34% and return on invested capital (ROIC) is 10.68%.

Return on Equity (ROE)	24.34%
Return on Assets (ROA)	7.94%
Return on Capital (ROIC)	10.68%
Revenue Per Employee	174,201
Profits Per Employee	22,787
Employee Count	9,349
Asset Turnover	0.97
Inventory Turnover	39.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.14% in the last 52 weeks. The beta is 0.95, so Fugro's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-0.14%
50-Day Moving Average	16.84
200-Day Moving Average	20.94
Relative Strength Index (RSI)	39.43
Average Volume (20 Days)	63,429

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 GBP 1.92 billion and earned 250.65 million in profits. Earnings per share was 2.13.

Revenue	1.92B
Gross Profit	652.31M
Operating Income	250.96M
Pretax Income	238.04M
Net Income	250.65M
EBITDA	337.20M
EBIT	250.96M
Earnings Per Share (EPS)	2.13

Full Income Statement

Balance Sheet

The company has 158.29 million in cash and 451.04 million in debt, giving a net cash position of -292.75 million.

Cash & Cash Equivalents	158.29M
Total Debt	451.04M
Net Cash	-292.75M
Net Cash Per Share	n/a
Equity (Book Value)	1.15B
Book Value Per Share	10.07
Working Capital	295.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 262.98 million and capital expenditures -194.56 million, giving a free cash flow of 68.42 million.

Operating Cash Flow	262.98M
Capital Expenditures	-194.56M
Free Cash Flow	68.42M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.04%, with operating and profit margins of 13.10% and 13.08%.

Gross Margin	34.04%
Operating Margin	13.10%
Pretax Margin	12.42%
Profit Margin	13.08%
EBITDA Margin	17.60%
EBIT Margin	13.10%
FCF Margin	3.57%

Dividends & Yields

Fugro 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	1
Payout Ratio	15.19%
Buyback Yield	-7.57%
Shareholder Yield	-7.57%
Earnings Yield	15.82%
FCF Yield	4.32%

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

Fugro has an Altman Z-Score of 2.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	n/a