Flugger Group A/S Class B

Flugger Group A/S Class B

CCPH:FLUG_B
372.00
DKK
-9.00
(-2.36%)
974.18MMarket Cap
Dec 08Next Earn

Total Valuation

DKK

As of October 31, 2024, Flugger Group A/S Class B carries a market capitalization of 974.18M, placing it among publicly traded companies globally. Its enterprise value stands at 1.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap974.18M
Enterprise Value1.57B

Important Dates

Flugger Group A/S Class B's next confirmed earnings release is scheduled for December 8, 2026.

Earnings Date12/8/2026

Share Statistics

As of October 31, 2024, Flugger Group A/S Class B has 2.99M shares outstanding.

Shares Outstanding2.99M

Valuation Ratios

These figures are as of October 31, 2024.

PB Ratio1.14
P/TBV Ratio1.55

Financial Position

As of October 31, 2024, Flugger Group A/S Class B maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.47
Quick Ratio0.05
Debt / Equity63.49

Taxes

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Over the twelve months ended October 31, 2024, Flugger Group A/S Class B recorded 8.06M in income tax expense.

Income Tax8.06M

Stock Price Statistics

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As of the close on October 22, 2026, Flugger Group A/S Class B's stock has gained approximately 12.73% over the past 52 weeks. The 50-day moving average sits at 385.38, while the 200-day moving average is 368.37.

52-Week Price Change12.73%
50-Day Moving Average385.38
200-Day Moving Average368.37

Balance Sheet

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As of October 31, 2024, Flugger Group A/S Class B holds 24.00M in cash and equivalents against 572.00M in total debt, resulting in a net debt position of 153.00M. Total book value stands at 857.00M, with working capital of 244.00M providing operational flexibility.

Cash & Cash Equivalents24.00M
Total Debt572.00M
Net Debt153.00M
Equity (Book Value)857.00M
Book Value Per Share286.79
Working Capital244.00M

Cash Flow

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These figures cover the twelve months ended October 31, 2024.

Capital Expenditures-45.82M

Dividends & Yields

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Over the twelve months ended October 31, 2024, Flugger Group A/S Class B paid dividends of 4.98 per share.

Dividend Per Share4.98

Stock Splits

Flugger Group A/S Class B's most recent stock split took place on October 9, 1995 with a 1:5 split ratio.

Last Split Date10/9/1995
Split Ratio1:5