Fugro N.V. (LON:0LNT)

Fugro Statistics

Total Valuation

Fugro has a market cap or net worth of GBP 954.08 million. The enterprise value is 1.30 billion.

Market Cap	954.08M
Enterprise Value	1.30B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Current Share Class	111.33M
Shares Outstanding	n/a
Shares Change (YoY)	-6.18%
Shares Change (QoQ)	-5.45%
Owned by Insiders (%)	3.72%
Owned by Institutions (%)	41.77%
Float	107.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.29
PS Ratio	0.59
PB Ratio	0.82
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	11.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of -9.57.

EV / Earnings	-72.76
EV / Sales	0.81
EV / EBITDA	5.49
EV / EBIT	15.54
EV / FCF	-9.57

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.36.

Current Ratio	1.26
Quick Ratio	1.13
Debt / Equity	0.36
Debt / EBITDA	1.84
Debt / FCF	-3.06
Interest Coverage	3.66

Financial Efficiency

Return on equity (ROE) is -1.51% and return on invested capital (ROIC) is 4.67%.

Return on Equity (ROE)	-1.51%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	4.67%
Return on Capital Employed (ROCE)	4.66%
Weighted Average Cost of Capital (WACC)	7.72%
Revenue Per Employee	177,909
Profits Per Employee	-1,969
Employee Count	9,062
Asset Turnover	0.74
Inventory Turnover	31.03

Taxes

Income Tax	-29.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.65% 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	-28.65%
50-Day Moving Average	13.18
200-Day Moving Average	18.68
Relative Strength Index (RSI)	43.00
Average Volume (20 Days)	132,575

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 1.61 billion and -17.85 million in losses. Loss per share was -0.16.

Revenue	1.61B
Gross Profit	474.75M
Operating Income	71.28M
Pretax Income	-48.10M
Net Income	-17.85M
EBITDA	178.62M
EBIT	71.28M
Loss Per Share	-0.16

Balance Sheet

The company has 81.28 million in cash and 415.02 million in debt, with a net cash position of -333.74 million.

Cash & Cash Equivalents	81.28M
Total Debt	415.02M
Net Cash	-333.74M
Net Cash Per Share	n/a
Equity (Book Value)	1.16B
Book Value Per Share	10.32
Working Capital	135.40M

Cash Flow

In the last 12 months, operating cash flow was 80.38 million and capital expenditures -216.03 million, giving a free cash flow of -135.65 million.

Operating Cash Flow	80.38M
Capital Expenditures	-216.03M
Depreciation & Amortization	106.75M
Net Borrowing	36.43M
Free Cash Flow	-135.65M
FCF Per Share	n/a

Margins

Gross margin is 29.45%, with operating and profit margins of 4.42% and -1.11%.

Gross Margin	29.45%
Operating Margin	4.42%
Pretax Margin	-2.98%
Profit Margin	-1.11%
EBITDA Margin	11.08%
EBIT Margin	4.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 6.20%.

Dividend Per Share	0.64
Dividend Yield	6.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	6.18%
Shareholder Yield	12.38%
Earnings Yield	-1.87%
FCF Yield	-14.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	4