FLSmidth & Co. Statistics
Total Valuation
FLSmidth & Co. has a market cap or net worth of 3.19 billion. The enterprise value is 3.33 billion.
| Market Cap | 3.19B |
| Enterprise Value | 3.33B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
| Current Share Class | 56.84M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 45.17M |
Valuation Ratios
The trailing PE ratio is 18.80 and the forward PE ratio is 14.23.
| PE Ratio | 18.80 |
| Forward PE | 14.23 |
| PS Ratio | 1.10 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 6.53 |
| P/FCF Ratio | 38.90 |
| P/OCF Ratio | 22.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 40.66.
| EV / Earnings | 19.65 |
| EV / Sales | 1.11 |
| EV / EBITDA | 9.64 |
| EV / EBIT | 11.71 |
| EV / FCF | 40.66 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.17 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 3.25 |
| Interest Coverage | 8.28 |
Financial Efficiency
Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 8.96%.
| Return on Equity (ROE) | 10.35% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 8.96% |
| Return on Capital Employed (ROCE) | 12.72% |
| Revenue Per Employee | 375,884 |
| Profits Per Employee | 21,924 |
| Employee Count | 7,739 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.80 |
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 2.91 billion and earned 169.67 million in profits. Earnings per share was 2.97.
| Revenue | 2.91B |
| Gross Profit | 972.21M |
| Operating Income | 280.80M |
| Pretax Income | 258.92M |
| Net Income | 169.67M |
| EBITDA | 326.15M |
| EBIT | 280.80M |
| Earnings Per Share (EPS) | 2.97 |
Balance Sheet
The company has 124.46 million in cash and 266.16 million in debt, giving a net cash position of -141.70 million.
| Cash & Cash Equivalents | 124.46M |
| Total Debt | 266.16M |
| Net Cash | -141.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 30.20 |
| Working Capital | 270.66M |
Cash Flow
In the last 12 months, operating cash flow was 141.99 million and capital expenditures -59.98 million, giving a free cash flow of 82.01 million.
| Operating Cash Flow | 141.99M |
| Capital Expenditures | -59.98M |
| Free Cash Flow | 82.01M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.42%, with operating and profit margins of 9.65% and 5.83%.
| Gross Margin | 33.42% |
| Operating Margin | 9.65% |
| Pretax Margin | 8.90% |
| Profit Margin | 5.83% |
| EBITDA Margin | 11.21% |
| EBIT Margin | 9.65% |
| FCF Margin | 2.82% |
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 | 19.47% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 5.32% |
| FCF Yield | 2.57% |
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 | n/a |