Fugro Statistics
Total Valuation
Fugro has a market cap or net worth of 1.42 billion. The enterprise value is 1.55 billion.
| Market Cap | 1.42B |
| Enterprise Value | 1.55B |
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 | n/a |
| 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 5.00.
| PE Ratio | 5.00 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 9.55 |
| P/OCF Ratio | 3.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.76, with an EV/FCF ratio of 10.42.
| EV / Earnings | 5.45 |
| EV / Sales | 0.60 |
| EV / EBITDA | 2.76 |
| EV / EBIT | 4.20 |
| EV / FCF | 10.42 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.15% in the last 52 weeks. The beta is 0.82, so Fugro's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -49.15% |
| 50-Day Moving Average | 15.07 |
| 200-Day Moving Average | 20.55 |
| Relative Strength Index (RSI) | 9.06 |
| Average Volume (20 Days) | 79 |
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 |
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 |
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 |
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 | -2.21% |
| Earnings Yield | 20.01% |
| FCF Yield | 10.47% |
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.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | n/a |