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FLSmidth & Co. A/S

FLSmidth & Co. A/S

FLS.CO
FLSmidth & Co. A/SDK flagNASDAQ Copenhagen
586.00
DKK
-3.00
- -
31.77BMarket Cap

Total Valuation

FLSmidth & Co. A/S carries a market capitalization of 31.77B, placing it among publicly traded companies globally. Its enterprise value stands at 27.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap31.77B
Enterprise Value27.88B

Share Statistics

FLSmidth & Co. A/S currently has 53.78M shares outstanding.

Shares Outstanding53.78M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

FLSmidth & Co. A/S trades at a trailing price-to-earnings ratio of 17.05. The price-to-sales ratio is 1.78, and the price-to-book ratio stands at 2.45.

PE Ratio17.05
PS Ratio1.78
PB Ratio2.45
P/TBV Ratio9.78
P/FCF Ratio24.77
P/OCF Ratio52.45

Enterprise Valuation

On an enterprise value basis, FLSmidth & Co. A/S trades at an EV/EBITDA multiple of 12.75 and an EV/FCF ratio of 16.78. The EV/Sales ratio of 1.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.75 provides insight into valuation relative to core operating earnings.

EV / Sales1.89
EV / EBITDA12.75
EV / EBIT12.75
EV / FCF16.78

Financial Position

FLSmidth & Co. A/S maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.08, indicating elevated leverage, while an interest coverage ratio of 1.99 demonstrates limited ability to service its debt obligations.

Current Ratio1.34
Quick Ratio0.07
Debt / Equity27.08
Debt / EBITDA1.30
Interest Coverage1.99

Financial Efficiency

FLSmidth & Co. A/S posts a return on equity of 14.80 and a return on invested capital of 9.12.

Return on Equity (ROE)14.80
Return on Assets (ROA)6.44
Return on Invested Capital (ROIC)9.12
Return on Capital Employed (ROCE)16.72
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.68

Taxes

Over the trailing twelve months, FLSmidth & Co. A/S has paid 1.32B in income taxes, reflecting an effective tax rate of 45.60.

Income Tax1.32B
Effective Tax Rate45.60

Stock Price Statistics

FLSmidth & Co. A/S's stock has gained approximately 30.22222% over the past 52 weeks. The 50-day moving average sits at 532.23, while the 200-day moving average is 509.48.

Beta (5Y)N/A
52-Week Price Change30.22222%
50-Day Moving Average532.23
200-Day Moving Average509.48
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, FLSmidth & Co. A/S generated 14.75B in revenue and converted that into 1.54B in net income, yielding earnings per share of 28.47. EBITDA reached 2.19B, while operating income came in at 2.19B.

Revenue14.75B
Gross Profit5.23B
Operating Income2.19B
Pretax Income2.89B
Net Income1.54B
EBITDA2.19B
EBIT2.19B
Earnings Per Share (EPS)28.47

Balance Sheet

FLSmidth & Co. A/S holds 652.00M in cash and equivalents against 2.84B in total debt, resulting in a net debt position of 1.92B. Total book value stands at 10.49B, with working capital of 3.00B providing operational flexibility.

Cash & Cash Equivalents652.00M
Total Debt2.84B
Net Debt1.92B
Equity (Book Value)10.49B
Book Value Per Share194.98
Working Capital3.00B

Cash Flow

FLSmidth & Co. A/S produced 500.00M in operating cash flow over the past twelve months. After subtracting -564.00M in capital expenditures, free cash flow totaled -64.00M - equivalent to -1.17 per share.

Operating Cash Flow500.00M
Capital Expenditures-564.00M
Free Cash Flow-64.00M
FCF Per Share-1.17

Margins

FLSmidth & Co. A/S operates with a gross margin of 35.47, reflecting its pricing power and cost economics. The operating margin of 14.83 and net profit margin of 10.43 provide insight into operational efficiency.

Gross Margin35.47
Operating Margin14.83
Pretax Margin19.57
Profit Margin10.43
EBITDA Margin14.83

Dividends & Yields

The company's payout ratio of 13.89 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.97
Dividend YieldN/A
Payout Ratio13.89
Shareholder Yield4.15
FCF Yield4.04

Scores

FLSmidth & Co. A/S posts an Altman Z-Score of 3.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.91