Fugro N.V. (LON:0LNT)

Fugro Statistics

Total Valuation

Fugro has a market cap or net worth of GBP 1.09 billion. The enterprise value is 1.48 billion.

Market Cap	1.09B
Enterprise Value	1.48B

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	110.49M
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 8.84 and the forward PE ratio is 6.91.

PE Ratio	8.84
Forward PE	6.91
PS Ratio	0.61
PB Ratio	0.94
P/TBV Ratio	1.21
P/FCF Ratio	19.88
P/OCF Ratio	3.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 27.10.

EV / Earnings	12.06
EV / Sales	0.81
EV / EBITDA	4.53
EV / EBIT	8.48
EV / FCF	27.10

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	1.54
Debt / FCF	8.73
Interest Coverage	3.20

Financial Efficiency

Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 6.18%.

Return on Equity (ROE)	9.97%
Return on Assets (ROA)	4.73%
Return on Invested Capital (ROIC)	6.18%
Return on Capital Employed (ROCE)	9.88%
Revenue Per Employee	187,961
Profits Per Employee	12,883
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 -49.84% 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	-49.84%
50-Day Moving Average	14.84
200-Day Moving Average	19.57
Relative Strength Index (RSI)	46.20
Average Volume (20 Days)	324,102

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	160.64M
Pretax Income	136.36M
Net Income	122.74M
EBITDA	260.30M
EBIT	160.64M
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	10.00
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 8.97% and 6.85%.

Gross Margin	34.61%
Operating Margin	8.97%
Pretax Margin	7.61%
Profit Margin	6.85%
EBITDA Margin	14.54%
EBIT Margin	8.97%
FCF Margin	3.05%

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 5.08%.

Dividend Per Share	0.64
Dividend Yield	5.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	58.30%
Buyback Yield	-2.21%
Shareholder Yield	2.87%
Earnings Yield	11.31%
FCF Yield	5.03%

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

Altman Z-Score	n/a
Piotroski F-Score	6