Fugro Statistics

Total Valuation

Fugro has a market cap or net worth of 1.47 billion. The enterprise value is 1.60 billion.

Market Cap	1.47B
Enterprise Value	1.60B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

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 5.18 and the forward PE ratio is 7.91.

PE Ratio	5.18
Forward PE	7.91
PS Ratio	0.62
PB Ratio	0.94
P/TBV Ratio	1.18
P/FCF Ratio	9.89
P/OCF Ratio	3.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.84, with an EV/FCF ratio of 10.76.

EV / Earnings	5.63
EV / Sales	0.62
EV / EBITDA	2.84
EV / EBIT	4.32
EV / FCF	10.76

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.27.

Current Ratio	1.47
Quick Ratio	1.36
Debt / Equity	0.27
Debt / EBITDA	0.87
Debt / FCF	2.90
Interest Coverage	9.43

Financial Efficiency

Return on equity (ROE) is 19.02% and return on invested capital (ROIC) is 10.56%.

Return on Equity (ROE)	19.02%
Return on Assets (ROA)	7.71%
Return on Invested Capital (ROIC)	10.56%
Return on Capital Employed (ROCE)	16.11%
Revenue Per Employee	247,273
Profits Per Employee	29,774
Employee Count	9,527
Asset Turnover	0.90
Inventory Turnover	37.06

Taxes

In the past 12 months, Fugro has paid 44.87 million in taxes.

Income Tax	44.87M
Effective Tax Rate	13.93%

Stock Price Statistics

The stock price has decreased by -54.95% in the last 52 weeks. The beta is 0.73, so Fugro's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-54.95%
50-Day Moving Average	12.49
200-Day Moving Average	18.54
Relative Strength Index (RSI)	9.06
Average Volume (20 Days)	n/a

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 2.36 billion and earned 283.66 million in profits. Earnings per share was 2.48.

Revenue	2.36B
Gross Profit	876.68M
Operating Income	321.05M
Pretax Income	322.16M
Net Income	283.66M
EBITDA	434.69M
EBIT	321.05M
Earnings Per Share (EPS)	2.48

Full Income Statement

Balance Sheet

The company has 330.74 million in cash and 430.30 million in debt, giving a net cash position of -99.55 million.

Cash & Cash Equivalents	330.74M
Total Debt	430.30M
Net Cash	-99.55M
Net Cash Per Share	n/a
Equity (Book Value)	1.57B
Book Value Per Share	13.92
Working Capital	345.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 422.26 million and capital expenditures -273.79 million, giving a free cash flow of 148.47 million.

Operating Cash Flow	422.26M
Capital Expenditures	-273.79M
Free Cash Flow	148.47M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.21%, with operating and profit margins of 13.63% and 12.04%.

Gross Margin	37.21%
Operating Margin	13.63%
Pretax Margin	13.68%
Profit Margin	12.04%
EBITDA Margin	18.45%
EBIT Margin	13.63%
FCF Margin	6.30%

Dividends & Yields

Fugro does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.38%
Buyback Yield	-2.21%
Shareholder Yield	n/a
Earnings Yield	19.32%
FCF Yield	10.11%

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

Fugro has an Altman Z-Score of 3.05 and a Piotroski F-Score of 7.

Altman Z-Score	3.05
Piotroski F-Score	7