COM:FUGRO
Fugro
- Stock
Last Close
16.88
25/11 09:06
Market Cap
2.54B
Beta: -
Volume Today
5.87K
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 | 24.46M - | 30.93M 26.44% | 31.92M 3.19% | 25.83M 19.07% | 26.32M 1.91% | 29.92M 13.68% | 29.49M 1.44% | 28.65M 2.86% | 28.36M 1.02% | 32.09M 13.16% | 35.56M 10.83% | |
average payables | 137.32M - | 174.40M 27.00% | 189.92M 8.90% | 139.31M 26.65% | 104.01M 25.34% | 109.31M 5.09% | 102.84M 5.92% | 83.31M 18.99% | 96.08M 15.33% | 110.74M 15.25% | 103.57M 6.47% | |
average receivables | 746.30M - | 796.01M 6.66% | 732.77M 7.94% | 543.28M 25.86% | 424.02M 21.95% | 419.49M 1.07% | 438.43M 4.52% | 381.05M 13.09% | 381.50M 0.12% | 466.99M 22.41% | 602.30M 28.97% | |
book value per share | 49.85 - | 37.49 24.79% | 29.59 21.07% | 23.10 21.94% | 17.59 23.85% | 16.52 6.09% | 14.75 10.70% | 11.52 21.92% | 8.39 27.19% | 9.95 18.67% | 11.13 11.83% | |
capex per share | -6.24 - | -6.77 8.54% | -3.97 41.43% | -1.70 57.22% | -2.67 57.27% | -1.45 45.52% | -2.04 40.24% | -1.33 34.61% | -0.77 42.47% | -1.14 48.27% | -1.58 38.69% | |
capex to depreciation | -0.92 - | -0.95 2.90% | -0.68 27.99% | -0.39 43.10% | -0.82 112.32% | -0.66 20.31% | -0.70 6.45% | -0.72 3.22% | -0.68 5.49% | -0.97 42.73% | -1.25 29.02% | |
capex to operating cash flow | -0.70 - | -0.81 17.07% | -0.49 39.32% | -0.52 6.29% | -4.43 744.76% | -4.63 4.32% | -0.74 84.01% | -0.67 9.62% | -0.85 27.67% | -0.95 11.75% | -0.47 50.50% | |
capex to revenue | -0.10 - | -0.11 1.94% | -0.07 36.26% | -0.04 43.08% | -0.07 86.55% | -0.04 47.46% | -0.05 33.49% | -0.06 15.83% | -0.05 9.14% | -0.07 28.19% | -0.08 22.01% | |
cash per share | 4.04 - | 7.96 96.89% | 7.54 5.30% | 6.14 18.53% | 5.28 14.07% | 5.61 6.34% | 4.97 11.45% | 3.01 39.41% | 1.47 51.24% | 1.97 34.39% | 2.82 43.23% | |
days of inventory on hand | 6.83 - | 7.16 4.83% | 6.81 4.81% | 6.14 9.87% | 9.66 57.32% | 9.02 6.59% | 8.90 1.31% | 9.58 7.61% | 9.69 1.17% | 9.88 1.99% | 8.15 17.50% | |
days payables outstanding | 34.23 - | 43.93 28.32% | 39.03 11.15% | 30.34 22.28% | 31.24 2.97% | 36.89 18.08% | 25.75 30.19% | 28.02 8.79% | 37.11 32.46% | 31.02 16.42% | 21.96 29.20% | |
days sales outstanding | 113.27 - | 119.17 5.21% | 96.66 18.89% | 94.71 2.01% | 94.39 0.33% | 106.18 12.49% | 95.12 10.42% | 88.72 6.73% | 106.38 19.91% | 104.98 1.32% | 104.76 0.22% | |
debt to assets | 0.19 - | 0.27 40.38% | 0.26 3.81% | 0.26 0.91% | 0.33 28.40% | 0.37 12.34% | 0.33 10.37% | 0.17 49.67% | 0.11 35.61% | 0.12 8.41% | 0.12 5.05% | |
debt to equity | 0.34 - | 0.63 83.94% | 0.61 2.87% | 0.60 1.06% | 0.89 47.17% | 1.08 22.52% | 1.15 6.14% | 0.41 64.58% | 0.23 42.60% | 0.23 2.11% | 0.24 4.50% | |
dividend yield | 0.28 - | 0.17 36.80% | ||||||||||
earnings yield | 0.77 - | -1.58 304.74% | -1.29 18.56% | -1.07 17.07% | -0.57 46.61% | -0.11 80.77% | -0.08 28.02% | -0.17 115.33% | 0.08 148.37% | 0.06 25.07% | 0.13 106.99% | |
enterprise value | 126.75M - | -32.21M 125.41% | -15.13M 53.04% | 41.38M 373.58% | 76.35M 84.50% | 62.80M 17.74% | 88.82M 41.42% | 253.05M 184.91% | 577.95M 128.39% | 996.77M 72.47% | 2.12B 112.53% | |
enterprise value over ebitda | 0.23 - | -0.09 138.17% | -0.04 51.52% | 0.21 596.59% | 0.78 267.35% | 0.54 30.01% | 0.74 35.97% | 2.36 218.71% | 4.08 73.43% | 5.30 29.65% | 5.47 3.24% | |
ev to operating cash flow | 0.35 - | -0.10 127.50% | -0.05 51.34% | 0.32 779.83% | 3.14 890.87% | 4.94 57.51% | 0.80 83.88% | 2.08 161.61% | 6.34 204.36% | 7.89 24.45% | 5.49 30.38% | |
ev to sales | 0.05 - | -0.01 123.95% | -0.01 48.88% | 0.02 464.03% | 0.05 118.82% | 0.04 20.67% | 0.05 34.61% | 0.18 235.27% | 0.40 116.60% | 0.56 42.75% | 0.97 71.59% | |
free cash flow per share | 2.73 - | 1.55 43.39% | 4.06 162.60% | 1.53 62.23% | -2.07 234.60% | -1.14 44.87% | 0.72 163.01% | 0.66 7.90% | 0.13 80.07% | 0.06 58.06% | 1.76 3,090.34% | |
free cash flow yield | 0.38 - | 0.22 43.39% | 0.57 162.60% | 0.21 62.23% | -0.29 234.60% | -0.16 44.87% | 0.10 163.01% | 0.09 7.90% | 0.02 80.07% | 0.00 73.59% | 0.10 1,992.84% | |
graham net net | -19.14 - | -26.78 39.90% | -20.21 24.55% | -14.31 29.17% | -15.45 7.95% | -16.34 5.74% | -22.57 38.13% | -8.85 60.78% | -4.86 45.03% | -3.62 25.63% | -3.29 8.98% | |
graham number | 78.69 - | 97.64 24.09% | 78.28 19.82% | 62.99 19.54% | 40.16 36.24% | 17.07 57.50% | 13.68 19.82% | 17.74 29.67% | 10.53 40.65% | 12.51 18.83% | 23.51 87.84% | |
income quality | 0.85 - | -0.73 186.25% | -0.87 18.87% | -0.42 51.47% | -0.15 64.02% | -0.25 63.54% | -1.03 312.93% | -0.70 32.03% | 1.28 283.39% | 1.70 32.97% | 1.53 10.21% | |
intangibles to total assets | 0.31 - | 0.21 31.73% | 0.16 23.19% | 0.18 10.18% | 0.20 8.38% | 0.19 1.16% | 0.14 27.60% | 0.16 16.14% | 0.16 3.28% | 0.14 9.75% | 0.11 23.82% | |
interest coverage | 7.15 - | |||||||||||
interest debt per share | 16.96 - | 23.46 38.34% | 17.99 23.33% | 13.89 22.77% | 15.57 12.07% | 17.91 15.06% | 16.98 5.21% | 4.70 72.34% | 1.96 58.21% | 2.28 16.16% | 2.96 29.72% | |
inventory turnover | 53.48 - | 51.01 4.61% | 53.59 5.06% | 59.46 10.95% | 37.80 36.44% | 40.46 7.06% | 41.00 1.33% | 38.10 7.07% | 37.66 1.16% | 36.93 1.95% | 44.76 21.22% | |
invested capital | 0.34 - | 0.63 83.94% | 0.61 2.87% | 0.60 1.06% | 0.89 47.17% | 1.08 22.52% | 1.15 6.14% | 0.41 64.58% | 0.23 42.60% | 0.23 2.11% | 0.24 4.50% | |
market cap | 290.94M - | 289.96M 0.34% | 289.87M 0.03% | 289.87M 0.00% | 289.92M 0.02% | 289.95M 0.01% | 289.96M 0.01% | 436.52M 50.54% | 726.90M 66.52% | 1.21B 65.89% | 2.00B 66.10% | |
net current asset value | -409.04M - | -679.18M 66.04% | -435.24M 35.92% | -343.80M 21.01% | -402.63M 17.11% | -438.74M 8.97% | -563.80M 28.50% | -342.94M 39.17% | -265.31M 22.64% | -123.91M 53.30% | -181.22M 46.25% | |
net debt to ebitda | -0.30 - | -0.88 194.73% | -0.86 2.25% | -1.27 47.89% | -2.17 71.13% | -1.97 9.51% | -1.67 14.86% | -1.71 2.03% | -1.05 38.34% | -1.11 5.52% | 0.30 126.84% | |
net income per share | 5.52 - | -11.30 304.74% | -9.20 18.56% | -7.63 17.07% | -4.08 46.61% | -0.78 80.77% | -0.56 28.02% | -1.21 115.33% | 0.59 148.37% | 0.70 19.00% | 2.21 215.53% | |
operating cash flow per share | 8.97 - | 8.32 7.28% | 8.03 3.46% | 3.23 59.76% | 0.60 81.38% | 0.31 47.78% | 2.76 777.27% | 1.99 27.66% | 0.90 54.94% | 1.19 32.68% | 3.34 180.16% | |
payables turnover | 10.66 - | 8.31 22.07% | 9.35 12.54% | 12.03 28.66% | 11.68 2.88% | 9.90 15.31% | 14.17 43.24% | 13.03 8.08% | 9.84 24.51% | 11.77 19.65% | 16.62 41.24% | |
receivables turnover | 3.22 - | 3.06 4.95% | 3.78 23.29% | 3.85 2.06% | 3.87 0.33% | 3.44 11.10% | 3.84 11.63% | 4.11 7.22% | 3.43 16.61% | 3.48 1.33% | 3.48 0.22% | |
research and ddevelopement to revenue | 0.00 - | 0.00 59.63% | 0.00 27.16% | 0.00 90.53% | 0.00 859.27% | 0.00 7.62% | 0.00 7.61% | 0.00 37.29% | 0.00 116.63% | 0.00 5.62% | 0.00 48.17% | |
return on tangible assets | 0.09 - | -0.16 281.50% | -0.16 3.89% | -0.17 10.57% | -0.11 37.68% | -0.02 81.28% | -0.01 36.17% | -0.05 302.46% | 0.04 174.06% | 0.04 9.07% | 0.11 172.87% | |
revenue per share | 59.67 - | 63.54 6.47% | 58.39 8.10% | 43.88 24.85% | 36.99 15.70% | 38.36 3.69% | 40.29 5.05% | 22.75 43.55% | 14.40 36.68% | 16.66 15.67% | 18.94 13.68% | |
roe | 0.11 - | -0.30 372.25% | -0.31 3.18% | -0.33 6.24% | -0.23 29.89% | -0.05 79.52% | -0.04 19.40% | -0.11 175.76% | 0.07 166.44% | 0.07 0.28% | 0.20 182.16% | |
roic | 0.08 - | 0.03 58.92% | 0.08 129.34% | 0.01 83.34% | -0.03 367.42% | 0.03 201.43% | 0.04 16.47% | 0.03 14.31% | 0.05 40.88% | 0.07 38.32% | 0.17 147.35% | |
sales general and administrative to revenue | 0.12 - | 0.12 1.01% | 0.11 7.10% | 0.08 26.92% | 0.09 9.47% | 0.08 6.73% | 0.06 23.71% | 0.06 8.11% | 0.07 12.64% | 0.07 5.31% | ||
shareholders equity per share | 49.85 - | 37.49 24.79% | 29.59 21.07% | 23.10 21.94% | 17.59 23.85% | 16.52 6.09% | 14.75 10.70% | 11.52 21.92% | 8.39 27.19% | 9.95 18.67% | 11.13 11.83% | |
stock based compensation to revenue | 0.00 - | 0.00 15.81% | 0.00 3.64% | 0.00 0.63% | 0.00 46.94% | 0.00 44.58% | 0.00 22.21% | 0.00 13.92% | 0.00 7.21% | 0.00 2.33% | -0.12 3,571.32% | |
tangible asset value | 973.71M - | 749.98M 22.98% | 767.73M 2.37% | 596.61M 22.29% | 381.34M 36.08% | 325.53M 14.64% | 319.26M 1.93% | 434.36M 36.05% | 571.73M 31.62% | 773.59M 35.31% | 1.03B 32.87% | |
tangible book value per share | 23.97 - | 18.53 22.72% | 18.97 2.40% | 14.74 22.29% | 9.42 36.09% | 8.04 14.64% | 7.89 1.93% | 7.13 9.62% | 5.63 20.96% | 7.30 29.54% | 8.90 21.95% | |
working capital | 413.45M - | 451.70M 9.25% | 451.82M 0.03% | 353.68M 21.72% | 319.45M 9.68% | 356.23M 11.52% | 342.55M 3.84% | 140.74M 58.91% | 116.25M 17.40% | 272.61M 134.50% | 313.34M 14.94% |
All numbers in EUR (except ratios and percentages)