Fugro Statistics
Total Valuation
Fugro has a market cap or net worth of 1.36 billion. The enterprise value is 1.82 billion.
| Market Cap | 1.36B |
| Enterprise Value | 1.82B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 111.33M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.18% |
| Shares Change (QoQ) | -5.45% |
| Owned by Insiders (%) | 3.72% |
| Owned by Institutions (%) | 42.15% |
| Float | 107.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.31 |
| PS Ratio | 0.63 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of -9.94.
| EV / Earnings | -75.59 |
| EV / Sales | 0.86 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 16.48 |
| EV / FCF | -9.94 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.26 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | -3.06 |
| Interest Coverage | 3.66 |
Financial Efficiency
Return on equity (ROE) is -1.51% and return on invested capital (ROIC) is 4.67%.
| Return on Equity (ROE) | -1.51% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 4.67% |
| Return on Capital Employed (ROCE) | 4.66% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 239,446 |
| Profits Per Employee | -2,650 |
| Employee Count | 9,062 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 31.03 |
Taxes
| Income Tax | -39.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.16% in the last 52 weeks. The beta is 0.75, so Fugro's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -22.16% |
| 50-Day Moving Average | 11.09 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.57 |
| Average Volume (20 Days) | 849 |
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 2.17 billion and -24.02 million in losses. Loss per share was -0.22.
| Revenue | 2.17B |
| Gross Profit | 638.97M |
| Operating Income | 95.94M |
| Pretax Income | -64.74M |
| Net Income | -24.02M |
| EBITDA | 240.41M |
| EBIT | 95.94M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 109.39 million in cash and 558.57 million in debt, with a net cash position of -449.19 million.
| Cash & Cash Equivalents | 109.39M |
| Total Debt | 558.57M |
| Net Cash | -449.19M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 13.88 |
| Working Capital | 182.23M |
Cash Flow
In the last 12 months, operating cash flow was 108.19 million and capital expenditures -290.75 million, giving a free cash flow of -182.56 million.
| Operating Cash Flow | 108.19M |
| Capital Expenditures | -290.75M |
| Free Cash Flow | -182.56M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.45%, with operating and profit margins of 4.42% and -1.11%.
| Gross Margin | 29.45% |
| Operating Margin | 4.42% |
| Pretax Margin | -2.98% |
| Profit Margin | -1.11% |
| EBITDA Margin | 11.08% |
| EBIT Margin | 4.42% |
| FCF Margin | n/a |
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 | n/a |
| Buyback Yield | 6.18% |
| Shareholder Yield | 6.18% |
| Earnings Yield | -1.76% |
| FCF Yield | -13.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 4 |