Fugro N.V. (LON:0LNT)

Fugro Statistics

Total Valuation

Fugro has a market cap or net worth of GBP 806.40 million. The enterprise value is 1.20 billion.

Market Cap	806.40M
Enterprise Value	1.20B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
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 (%)	3.68%
Owned by Institutions (%)	43.78%
Float	106.42M

Valuation Ratios

The trailing PE ratio is 6.57 and the forward PE ratio is 10.24.

PE Ratio	6.57
Forward PE	10.24
PS Ratio	0.45
PB Ratio	0.70
P/TBV Ratio	0.90
P/FCF Ratio	14.77
P/OCF Ratio	2.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.69, with an EV/FCF ratio of 22.04.

EV / Earnings	9.80
EV / Sales	0.66
EV / EBITDA	3.69
EV / EBIT	6.97
EV / FCF	22.04

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	162,791
Profits Per Employee	11,158
Employee Count	9,527
Asset Turnover	0.84
Inventory Turnover	33.81

Taxes

In the past 12 months, Fugro has paid 20.95 million in taxes.

Income Tax	20.95M
Effective Tax Rate	15.36%

Stock Price Statistics

The stock price has decreased by -48.77% 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	-48.77%
50-Day Moving Average	13.47
200-Day Moving Average	18.82
Relative Strength Index (RSI)	30.51
Average Volume (20 Days)	171,699

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 1.79 billion and earned 122.74 million in profits. Earnings per share was 1.08.

Revenue	1.79B
Gross Profit	619.82M
Operating Income	157.64M
Pretax Income	136.36M
Net Income	122.74M
EBITDA	258.24M
EBIT	157.64M
Earnings Per Share (EPS)	1.08

Balance Sheet

The company has 101.92 million in cash and 476.77 million in debt, giving a net cash position of -374.85 million.

Cash & Cash Equivalents	101.92M
Total Debt	476.77M
Net Cash	-374.85M
Net Cash Per Share	n/a
Equity (Book Value)	1.16B
Book Value Per Share	10.35
Working Capital	198.95M

Cash Flow

In the last 12 months, operating cash flow was 322.79 million and capital expenditures -268.18 million, giving a free cash flow of 54.61 million.

Operating Cash Flow	322.79M
Capital Expenditures	-268.18M
Free Cash Flow	54.61M
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 0.64, which amounts to a dividend yield of 7.18%.

Dividend Per Share	0.64
Dividend Yield	7.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	58.30%
Buyback Yield	1.62%
Shareholder Yield	8.79%
Earnings Yield	15.22%
FCF Yield	6.77%

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