FLSmidth & Co. Statistics
Total Valuation
FLSmidth & Co. has a market cap or net worth of 2.63 billion. The enterprise value is 2.73 billion.
| Market Cap | 2.63B |
| Enterprise Value | 2.73B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 45.17M |
Valuation Ratios
The trailing PE ratio is 18.63.
| PE Ratio | 18.63 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 5.97 |
| P/FCF Ratio | 74.09 |
| P/OCF Ratio | 29.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 76.80.
| EV / Earnings | 19.31 |
| EV / Sales | 0.89 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 10.74 |
| EV / FCF | 76.80 |
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 | 362,114 |
| Profits Per Employee | 18,261 |
| Employee Count | 7,739 |
| 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 +30.00% in the last 52 weeks. The beta is 1.38, so FLSmidth & Co.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +30.00% |
| 50-Day Moving Average | 46.20 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.87 |
| Average Volume (20 Days) | 765 |
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 2.80 billion and earned 141.32 million in profits. Earnings per share was 2.47.
| Revenue | 2.80B |
| Gross Profit | 897.49M |
| Operating Income | 237.39M |
| Pretax Income | 216.28M |
| Net Income | 141.32M |
| EBITDA | 287.36M |
| EBIT | 237.39M |
| Earnings Per Share (EPS) | 2.47 |
Balance Sheet
The company has 155.62 million in cash and 246.13 million in debt, giving a net cash position of -90.51 million.
| Cash & Cash Equivalents | 155.62M |
| Total Debt | 246.13M |
| Net Cash | -90.51M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 28.82 |
| Working Capital | 221.14M |
Cash Flow
In the last 12 months, operating cash flow was 88.85 million and capital expenditures -53.31 million, giving a free cash flow of 35.54 million.
| Operating Cash Flow | 88.85M |
| Capital Expenditures | -53.31M |
| Free Cash Flow | 35.54M |
| FCF Per Share | n/a |
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 1.16, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 1.16 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.40% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 1.89% |
| Earnings Yield | 5.37% |
| FCF Yield | 1.35% |
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 |