FLSmidth & Co. Statistics

Total Valuation

FLSmidth & Co. has a market cap or net worth of GBP 2.37 billion. The enterprise value is 2.50 billion.

Market Cap	2.37B
Enterprise Value	2.50B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Apr 11, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+1.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	45.22M

Valuation Ratios

The trailing PE ratio is 31.15.

PE Ratio	31.15
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	8.08
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 9.58, with an EV/FCF ratio of 34.67.

EV / Earnings	32.79
EV / Sales	1.06
EV / EBITDA	9.58
EV / EBIT	12.00
EV / FCF	34.67

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.23.

Current Ratio	1.14
Quick Ratio	0.83
Debt / Equity	0.23
Debt / EBITDA	1.08
Debt / FCF	3.96
Interest Coverage	19.97

Financial Efficiency

Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 8.62%.

Return on Equity (ROE)	7.58%
Return on Assets (ROA)	4.17%
Return on Capital (ROIC)	8.62%
Revenue Per Employee	295,076
Profits Per Employee	9,664
Employee Count	9,377
Asset Turnover	0.73
Inventory Turnover	4.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.03% in the last 52 weeks. The beta is 1.46, so FLSmidth & Co.'s price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+41.03%
50-Day Moving Average	367.15
200-Day Moving Average	358.57
Relative Strength Index (RSI)	58.13
Average Volume (20 Days)	13,449

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, FLSmidth & Co. had revenue of GBP 2.32 billion and earned 76.10 million in profits. Earnings per share was 1.33.

Revenue	2.32B
Gross Profit	694.31M
Operating Income	211.68M
Pretax Income	146.18M
Net Income	76.10M
EBITDA	249.62M
EBIT	211.68M
Earnings Per Share (EPS)	1.33

Full Income Statement

Balance Sheet

The company has 159.24 million in cash and 284.89 million in debt, giving a net cash position of -125.65 million.

Cash & Cash Equivalents	159.24M
Total Debt	284.89M
Net Cash	-125.65M
Net Cash Per Share	n/a
Equity (Book Value)	1.24B
Book Value Per Share	21.83
Working Capital	199.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 106.01 million and capital expenditures -34.03 million, giving a free cash flow of 71.97 million.

Operating Cash Flow	106.01M
Capital Expenditures	-34.03M
Free Cash Flow	71.97M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.88%, with operating and profit margins of 9.11% and 3.28%.

Gross Margin	29.88%
Operating Margin	9.11%
Pretax Margin	6.29%
Profit Margin	3.28%
EBITDA Margin	10.74%
EBIT Margin	9.11%
FCF Margin	3.10%

Dividends & Yields

FLSmidth & Co. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	29.26%
Years of Dividend Growth	3
Payout Ratio	33.28%
Buyback Yield	0.02%
Shareholder Yield	0.02%
Earnings Yield	3.21%
FCF Yield	3.04%

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

FLSmidth & Co. has an Altman Z-Score of 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	n/a