cache/6d3a149144618f2b0ed289baed5a3121e23041cc58868f9d29a13e65930776f0

COM:FLSMIDTH

FLSmidth

  • Stock

DKK

Last Close

379.00

14/02 15:59

Market Cap

19.26B

Beta: -

Volume Today

59.43K

Avg: -

Company Overview

Metric
Company NameFLSmidth & Co. A/SbedigitalInternational MiningBygherreforeningen
SymbolFLS
MSH IDCOM:FLSMIDTHCOM:BEDIGITALUKCOM:IM-MININGDK:BYGHERREFORENINGEN
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorIndustrialsCommercial & Professional ServicesCommercial & Professional ServicesCommercial & Professional Services
IndustryIndustrial - MachineryInformation TechnologyMiningConstruction & Building
CountryDKGBGBDK
Stage
Employee Count8.77K
Websiteflsmidth.combedigitaluk.comim-mining.combygherreforeningen.dk
LinkedIninternational-miningbygherreforeningen
Founders

Market Metrics

Metric
Market Cap2.73B
Enterprise Value
Monthly Web Traffic24.88K
Web Traffic Growth-0.65
Valuation
Raised Capital

Financial Performance

Metric
Revenue3.41B
Revenue (LTM)
Revenue (NTM)
Gross Profit861.17M
EBITDA243.72M
Operating Income164.28M
Net Income70.38M
EPS1.25
Diluted EPS1.23
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.28
Operating Profit Margin0.05
EBITDA Margin0.07
Net Profit Margin0.03
Return on Equity0.06
Return on Assets0.02
Return on Capital Employed0.08

Valuation Multiples

Metric
P/E Ratio39.28
P/B Ratio1.42
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.99
EV Multiple17.44

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding72.17
Days Inventory Outstanding125.97
Operating Cycle254.81
Cash Conversion Cycle173.30
Asset Turnover0.89

Cash Flow Metrics

Metric
Operating Cash Flow88.23M
Free Cash Flow17.56M
Cash Flow to Debt0.32
Operating Cash Flow/Sales0.03
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents191.47M
Accounts Receivable61.04M
Inventory880.72M
Goodwill913.15M
Debt to Capitalization0.19
Debt to Assets0.09
Current Ratio1.20
Quick Ratio0.88

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.11