COM:FLSMIDTH
FLSmidth
- Stock
Last Close
373.20
25/11 09:40
Market Cap
19.26B
Beta: -
Volume Today
14.22K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 7.46B - | 6.47B 13.32% | 5.42B 16.21% | 4.85B 10.52% | 4.69B 3.31% | 4.78B 2.03% | 5.13B 7.29% | 4.93B 3.84% | 4.68B 5.11% | 5.97B 27.50% | 6.67B 11.70% | |
average payables | 3.19B - | 3.01B 5.58% | 2.64B 12.24% | 2.79B 5.70% | 2.98B 6.63% | 3.12B 4.79% | 3.84B 22.99% | 3.70B 3.48% | 3.21B 13.27% | 3.85B 19.99% | 4.18B 8.53% | |
average receivables | -4.88B - | -3.89B 20.34% | -2.91B 25.26% | -2.48B 14.84% | -2.36B 4.62% | -2.27B 3.68% | -1.13B 50.49% | 4.86B - | ||||
book value per share | 135.84 - | 156.14 14.95% | 162.20 3.88% | 171.91 5.99% | 162.46 5.50% | 166.03 2.19% | 175.60 5.77% | 162.22 7.62% | 199.14 22.75% | 190.60 4.28% | 190.02 0.31% | |
capex per share | -13.75 - | -10.25 25.40% | -4.31 58.00% | -5.35 24.20% | -5.38 0.62% | -10.22 89.83% | -8.38 17.96% | -6.96 16.97% | -5.66 18.60% | -5.87 3.63% | -8.73 48.78% | |
capex to depreciation | -0.42 - | -0.74 75.11% | -0.29 61.05% | -0.39 34.26% | -0.40 2.51% | -0.84 112.01% | -0.49 - | |||||
capex to operating cash flow | 4.44 - | -0.39 108.80% | -0.39 0.41% | -0.18 53.83% | -0.25 37.42% | -1.32 430.28% | -0.44 66.50% | -0.25 44.43% | -0.20 17.11% | -0.34 68.97% | -0.80 132.83% | |
capex to revenue | -0.03 - | -0.02 7.31% | -0.01 55.32% | -0.01 34.34% | -0.01 2.22% | -0.03 84.03% | -0.02 25.09% | -0.02 4.60% | -0.02 20.95% | -0.02 9.17% | -0.02 35.85% | |
cash per share | 21.38 - | 19.50 8.80% | 22.92 17.56% | 29.56 28.97% | 28.07 5.06% | 17.60 37.30% | 20.02 13.79% | 18.86 5.79% | 37.15 96.98% | 37.55 1.05% | 23.66 36.98% | |
days of inventory on hand | 118.46 - | 133.69 12.86% | 122.61 8.29% | 127.30 3.83% | 126.06 0.97% | 128.19 1.69% | 123.06 4.00% | 131.85 7.15% | 131.34 0.39% | 154.90 17.94% | 125.97 18.67% | |
days payables outstanding | 55.19 - | 62.13 12.59% | 63.06 1.50% | 81.44 29.14% | 79.41 2.49% | 86.26 8.62% | 100.51 16.52% | 88.67 11.78% | 91.71 3.43% | 94.42 2.96% | 81.51 13.67% | |
days sales outstanding | -60.89 - | -56.82 6.68% | -46.84 17.55% | -48.67 3.91% | -46.58 4.31% | -43.84 5.88% | ||||||
debt to assets | 0.20 - | 0.21 3.20% | 0.20 4.69% | 0.16 18.18% | 0.13 19.48% | 0.13 2.30% | 0.15 15.18% | 0.13 9.27% | 0.05 66.28% | 0.10 111.51% | 0.07 26.00% | |
debt to equity | 0.81 - | 0.72 11.21% | 0.61 14.40% | 0.47 23.58% | 0.37 21.39% | 0.34 7.96% | 0.40 17.23% | 0.34 14.89% | 0.10 70.19% | 0.27 162.64% | 0.18 33.30% | |
dividend yield | 0.03 - | 0.01 75.16% | 0.04 385.33% | 0.01 63.39% | 0.02 18.91% | 0.03 74.07% | 0.03 19.38% | 0.00 96.46% | 0.01 562.03% | 0.01 55.27% | 0.01 15.95% | |
earnings yield | -0.05 - | 0.06 215.21% | 0.05 15.96% | 0.04 28.80% | 0.02 36.29% | 0.04 88.42% | 0.06 34.82% | 0.02 69.21% | 0.03 56.44% | 0.03 7.91% | 0.03 16.88% | |
enterprise value | 19.50B - | 18.04B 7.51% | 15.65B 13.22% | 16.85B 7.69% | 19.70B 16.90% | 16.75B 15.01% | 15.76B 5.88% | 13.48B 14.44% | 11.84B 12.23% | 15.02B 26.88% | 16.98B 13.06% | |
enterprise value over ebitda | 17.41 - | 8.76 49.69% | 8.88 1.35% | 9.90 11.48% | 12.43 25.61% | 9.45 23.98% | 8.02 15.13% | 11.11 38.49% | 9.15 17.66% | 11.54 26.19% | 9.87 14.53% | |
ev to operating cash flow | -124.21 - | 13.90 111.19% | 29.09 109.36% | 11.65 59.96% | 18.50 58.84% | 43.50 135.09% | 16.62 61.78% | 9.49 42.92% | 8.17 13.93% | 15.51 89.92% | 27.25 75.68% | |
ev to sales | 0.72 - | 0.85 17.85% | 0.80 6.84% | 0.93 16.51% | 1.09 18.15% | 0.89 18.41% | 0.76 14.53% | 0.82 7.44% | 0.67 17.92% | 0.69 2.09% | 0.70 2.50% | |
free cash flow per share | -16.84 - | 16.00 194.99% | 6.67 58.28% | 24.19 262.47% | 16.25 32.84% | -2.47 115.23% | 10.58 527.78% | 21.37 102.00% | 22.16 3.67% | 11.19 49.48% | 2.17 80.61% | |
free cash flow yield | -0.06 - | 0.06 203.29% | 0.03 53.21% | 0.08 200.36% | 0.04 46.57% | -0.01 118.82% | 0.04 580.33% | 0.09 130.29% | 0.09 1.21% | 0.04 50.97% | 0.01 83.01% | |
graham net net | -377.99 - | -346.87 8.23% | -299.54 13.64% | -278.62 6.99% | -250.85 9.97% | -237.75 5.22% | -221.53 6.82% | -181.61 18.02% | -160.12 11.84% | -235.66 47.18% | -205.15 12.95% | |
graham number | 217.66 - | 240.20 10.36% | 211.93 11.77% | 202.24 4.57% | 175.94 13.01% | 219.61 24.82% | 247.48 12.69% | 123.63 50.05% | 175.50 41.96% | 167.24 4.70% | 192.84 15.31% | |
income quality | -0.12 - | 0.63 627.73% | 0.34 46.63% | 0.95 180.25% | 0.76 20.23% | 0.23 69.49% | 0.48 106.37% | 1.27 166.43% | 1.09 13.95% | 0.75 31.33% | 0.39 47.78% | |
intangibles to total assets | 0.28 - | 0.29 3.93% | 0.31 4.33% | 0.30 1.17% | 0.30 2.24% | 0.30 1.07% | 0.28 6.28% | 0.31 8.58% | 0.27 11.02% | 0.28 3.27% | 0.31 11.44% | |
interest coverage | -4.68 - | 11.45 344.58% | 10.52 8.12% | 9.33 11.34% | 11.32 21.38% | 11.34 0.17% | 13.81 21.79% | 6.65 51.85% | 7.36 10.63% | 7.21 2.01% | 7.20 0.06% | |
interest debt per share | 111.94 - | 114.40 2.20% | 101.56 11.22% | 82.88 18.39% | 61.55 25.73% | 58.42 5.09% | 71.67 22.68% | 56.53 21.13% | 21.72 61.58% | 52.05 139.70% | 36.42 30.03% | |
inventory turnover | 3.08 - | 2.73 11.39% | 2.98 9.04% | 2.87 3.68% | 2.90 0.98% | 2.85 1.66% | 2.97 4.17% | 2.77 6.67% | 2.78 0.39% | 2.36 15.21% | 2.90 22.96% | |
invested capital | 0.81 - | 0.72 11.21% | 0.61 14.40% | 0.47 23.58% | 0.37 21.39% | 0.34 7.96% | 0.40 17.23% | 0.34 14.89% | 0.10 70.19% | 0.27 162.64% | 0.18 33.30% | |
market cap | 15.01B - | 13.46B 10.33% | 11.90B 11.64% | 14.35B 20.65% | 18.14B 26.36% | 14.82B 18.29% | 13.27B 10.46% | 11.68B 12.00% | 12.72B 8.97% | 14.28B 12.23% | 16.41B 14.92% | |
net current asset value | -5.20B - | -3.77B 27.40% | -3.34B 11.53% | -2.69B 19.41% | -2.02B 25.08% | -1.70B 15.53% | -1.78B 4.82% | -1.88B 5.38% | 102M 105.42% | -2.36B 2,415.69% | -2.45B 3.68% | |
net debt to ebitda | 4.01 - | 2.22 44.55% | 2.13 4.10% | 1.47 31.02% | 0.99 32.66% | 1.09 9.93% | 1.27 16.62% | 1.49 17.50% | -0.69 146.05% | 0.57 182.55% | 0.33 41.74% | |
net income per share | -15.50 - | 16.42 205.95% | 12.31 25.06% | 10.57 14.08% | 8.47 19.92% | 12.91 52.46% | 15.50 20.07% | 4.19 72.99% | 6.87 64.17% | 6.52 5.12% | 8.70 33.37% | |
operating cash flow per share | -3.10 - | 26.25 947.90% | 10.98 58.17% | 29.54 169.02% | 21.63 26.78% | 7.74 64.20% | 18.96 144.92% | 28.33 49.42% | 27.82 1.80% | 17.06 38.67% | 10.90 36.10% | |
payables turnover | 6.61 - | 5.87 11.18% | 5.79 1.48% | 4.48 22.57% | 4.60 2.56% | 4.23 7.94% | 3.63 14.18% | 4.12 13.36% | 3.98 3.31% | 3.87 2.88% | 4.48 15.84% | |
receivables turnover | -5.99 - | -6.42 7.16% | -7.79 21.29% | -7.50 3.76% | -7.84 4.50% | -8.33 6.25% | ||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.04 - | 0.04 208.82% | 0.04 18.20% | 0.03 13.65% | 0.03 14.04% | 0.04 59.07% | 0.05 8.62% | 0.01 67.75% | 0.02 44.29% | 0.02 19.19% | 0.03 55.34% | |
revenue per share | 530.95 - | 427.34 19.51% | 401.71 6.00% | 371.38 7.55% | 365.54 1.57% | 377.06 3.15% | 412.97 9.52% | 327.82 20.62% | 337.58 2.98% | 385.14 14.09% | 421.79 9.52% | |
roe | -0.11 - | 0.11 192.17% | 0.08 27.86% | 0.06 18.93% | 0.05 15.26% | 0.08 49.18% | 0.09 13.52% | 0.03 70.76% | 0.03 33.74% | 0.03 0.87% | 0.05 33.78% | |
roic | -0.06 - | 0.07 230.00% | 0.05 24.24% | 0.06 8.02% | 0.04 25.85% | 0.08 84.38% | 0.07 16.82% | 0.03 58.17% | 0.03 19.36% | 0.03 16.19% | 0.06 101.92% | |
sales general and administrative to revenue | 0.08 - | 0.08 0.87% | 0.08 4.08% | 0.09 2.04% | 0.08 5.09% | 0.08 4.72% | 0.07 11.68% | 0.09 24.33% | 0.09 0.60% | 0.10 15.94% | 0.12 15.85% | |
shareholders equity per share | 135.84 - | 156.14 14.95% | 162.20 3.88% | 171.91 5.99% | 162.46 5.50% | 166.03 2.19% | 175.60 5.77% | 162.22 7.62% | 199.14 22.75% | 190.60 4.28% | 190.02 0.31% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | -814M - | 8M 100.98% | 504M 6,200% | 1.15B 127.58% | 1.41B 22.49% | 1.75B 24.41% | 2.18B 24.83% | 1.89B 13.38% | 4.11B 117.51% | 2.42B 41.08% | 2.39B 1.28% | |
tangible book value per share | -16.05 - | 0.16 101.01% | 10.29 6,257.43% | 23.42 127.63% | 28.53 21.85% | 35.15 23.20% | 43.65 24.16% | 37.68 13.66% | 78.94 109.47% | 42.69 45.91% | 41.85 1.98% | |
working capital | 2.09B - | 2.09B 0.38% | 2.89B 37.97% | 2.49B 13.71% | 1.07B 57.20% | 2.25B 111.25% | 2.83B 25.60% | 2.08B 26.42% | 2.73B 30.96% | 2.14B 21.44% | 1.05B 51.14% |
All numbers in (except ratios and percentages)