Fugro Statistics

Total Valuation

Fugro has a market cap or net worth of GBP 1.04 billion. The enterprise value is 1.14 billion.

Market Cap	1.04B
Enterprise Value	1.14B

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	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	106.47M

Valuation Ratios

The trailing PE ratio is 4.59.

PE Ratio	4.59
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.83
P/TBV Ratio	1.05
P/FCF Ratio	8.77
P/OCF Ratio	3.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.71, with an EV/FCF ratio of 9.59.

EV / Earnings	5.02
EV / Sales	0.59
EV / EBITDA	2.71
EV / EBIT	4.11
EV / FCF	9.59

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.27.

Current Ratio	1.47
Quick Ratio	1.36
Debt / Equity	0.27
Debt / EBITDA	0.87
Debt / FCF	2.90
Interest Coverage	9.43

Financial Efficiency

Return on equity (ROE) is 19.02% and return on invested capital (ROIC) is 10.56%.

Return on Equity (ROE)	19.02%
Return on Assets (ROA)	7.71%
Return on Invested Capital (ROIC)	10.56%
Return on Capital Employed (ROCE)	16.11%
Revenue Per Employee	197,514
Profits Per Employee	23,783
Employee Count	9,527
Asset Turnover	0.90
Inventory Turnover	37.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.41% 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	-54.41%
50-Day Moving Average	16.19
200-Day Moving Average	20.28
Relative Strength Index (RSI)	24.39
Average Volume (20 Days)	118,318

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 1.88 billion and earned 226.58 million in profits. Earnings per share was 1.98.

Revenue	1.88B
Gross Profit	700.27M
Operating Income	256.45M
Pretax Income	257.33M
Net Income	226.58M
EBITDA	347.22M
EBIT	256.45M
Earnings Per Share (EPS)	1.98

Full Income Statement

Balance Sheet

The company has 264.19 million in cash and 343.71 million in debt, giving a net cash position of -79.52 million.

Cash & Cash Equivalents	264.19M
Total Debt	343.71M
Net Cash	-79.52M
Net Cash Per Share	n/a
Equity (Book Value)	1.25B
Book Value Per Share	11.12
Working Capital	275.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 337.29 million and capital expenditures -218.70 million, giving a free cash flow of 118.59 million.

Operating Cash Flow	337.29M
Capital Expenditures	-218.70M
Free Cash Flow	118.59M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.21%, with operating and profit margins of 13.63% and 12.04%.

Gross Margin	37.21%
Operating Margin	13.63%
Pretax Margin	13.68%
Profit Margin	12.04%
EBITDA Margin	18.45%
EBIT Margin	13.63%
FCF Margin	6.30%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 3.23%.

Dividend Per Share	0.34
Dividend Yield	3.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	16.38%
Buyback Yield	-2.21%
Shareholder Yield	1.02%
Earnings Yield	21.78%
FCF Yield	11.40%

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 3.05.

Altman Z-Score	3.05
Piotroski F-Score	n/a