FLSmidth & Co. Statistics

Total Valuation

FLSmidth & Co. has a market cap or net worth of GBP 2.35 billion. The enterprise value is 2.42 billion.

Market Cap	2.35B
Enterprise Value	2.42B

Important Dates

The last earnings date was 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)	+0.34%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	45.22M

Valuation Ratios

The trailing PE ratio is 20.86.

PE Ratio	20.86
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.69
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 10.31, with an EV/FCF ratio of 85.42.

EV / Earnings	21.48
EV / Sales	1.08
EV / EBITDA	10.31
EV / EBIT	13.12
EV / FCF	85.42

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.15.

Current Ratio	1.14
Quick Ratio	0.80
Debt / Equity	0.15
Debt / EBITDA	0.82
Debt / FCF	6.93
Interest Coverage	10.62

Financial Efficiency

Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 8.13%.

Return on Equity (ROE)	9.11%
Return on Assets (ROA)	3.96%
Return on Invested Capital (ROIC)	8.13%
Return on Capital Employed (ROCE)	11.29%
Revenue Per Employee	289,246
Profits Per Employee	14,586
Employee Count	9,377
Asset Turnover	0.75
Inventory Turnover	3.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.87% in the last 52 weeks. The beta is 1.44, so FLSmidth & Co.'s price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	+28.87%
50-Day Moving Average	366.55
200-Day Moving Average	360.51
Relative Strength Index (RSI)	52.28
Average Volume (20 Days)	48,194

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 2.24 billion and earned 112.88 million in profits. Earnings per share was 1.97.

Revenue	2.24B
Gross Profit	716.88M
Operating Income	189.62M
Pretax Income	172.76M
Net Income	112.88M
EBITDA	229.54M
EBIT	189.62M
Earnings Per Share (EPS)	1.97

Full Income Statement

Balance Sheet

The company has 124.30 million in cash and 196.60 million in debt, giving a net cash position of -72.30 million.

Cash & Cash Equivalents	124.30M
Total Debt	196.60M
Net Cash	-72.30M
Net Cash Per Share	n/a
Equity (Book Value)	1.31B
Book Value Per Share	23.02
Working Capital	176.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.97 million and capital expenditures -42.58 million, giving a free cash flow of 28.39 million.

Operating Cash Flow	70.97M
Capital Expenditures	-42.58M
Free Cash Flow	28.39M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.03%, with operating and profit margins of 8.47% and 5.04%.

Gross Margin	32.03%
Operating Margin	8.47%
Pretax Margin	7.72%
Profit Margin	5.04%
EBITDA Margin	10.25%
EBIT Margin	8.47%
FCF Margin	1.27%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.46
Dividend Yield	0.12%
Dividend Growth (YoY)	29.26%
Years of Dividend Growth	3
Payout Ratio	22.40%
Buyback Yield	-0.34%
Shareholder Yield	-0.22%
Earnings Yield	4.79%
FCF Yield	1.21%

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 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	n/a