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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.67 - | 0.72 8.05% | 0.83 15.29% | 0.82 1.80% | 0.79 3.42% | 0.79 0.67% | 0.79 0.09% | 0.80 0.94% | 0.78 2.87% | 0.82 5.53% | 0.88 6.86% | |
cash conversion cycle | 85.86 - | 82.39 4.04% | 64.43 21.80% | 70.51 9.43% | 72.81 3.27% | 104.27 43.20% | 97.42 6.56% | 94.11 3.40% | 98.32 4.47% | 99.91 1.62% | 90.95 8.97% | |
cash per share | 4.04 - | 7.96 96.89% | 7.54 5.30% | 6.14 18.53% | 5.28 14.07% | 4.17 21.00% | 3.69 11.45% | 3.01 18.44% | 1.47 51.24% | 1.97 34.39% | 2.91 47.36% | |
company equity multiplier | 1.79 - | 2.35 31.03% | 2.37 0.98% | 2.33 1.95% | 2.67 14.62% | 2.92 9.68% | 3.44 17.75% | 2.54 26.30% | 2.24 11.76% | 2.06 7.90% | 1.94 5.94% | |
days of inventory outstanding | 6.83 - | 7.16 4.83% | 6.81 4.81% | 6.14 9.87% | 9.66 57.32% | 7.85 18.70% | 7.69 2.10% | 8.27 7.54% | 8.85 7.06% | 9.03 2.06% | 8.15 9.72% | |
days of payables outstanding | 34.23 - | 43.93 28.32% | 39.03 11.15% | 30.34 22.28% | 31.24 2.97% | 32.11 2.78% | 22.24 30.74% | 24.17 8.72% | 33.88 40.17% | 28.34 16.36% | 21.96 22.51% | |
days of sales outstanding | 113.27 - | 119.17 5.21% | 96.66 18.89% | 94.71 2.01% | 94.39 0.33% | 128.52 36.15% | 111.97 12.88% | 110.02 1.74% | 123.35 12.11% | 119.22 3.35% | 104.76 12.13% | |
dividend yield | 0.28 - | 0.17 36.80% | 0.01 - | 0.01 16.91% | ||||||||
ebit per revenue | 0.11 - | 0.03 73.59% | 0.05 68.90% | 0.01 79.26% | -0.02 308.86% | 0.01 151.13% | 0.03 175.88% | 0.01 76.76% | 0.03 305.75% | 0.04 46.63% | 0.11 158.65% | |
ebt per ebit | 0.96 - | -7.68 898.17% | -2.41 68.56% | -15.63 547.76% | 3.58 122.91% | -1.60 144.59% | -0.64 60.09% | -5.43 752.17% | 0.98 118.11% | 0.96 1.93% | 0.82 15.32% | |
effective tax rate | 0.19 - | -0.08 139.33% | -0.24 217.54% | -0.03 86.98% | -0.40 1,188.90% | -0.60 49.04% | -0.43 28.91% | -0.46 8.50% | -0.07 84.38% | 0.10 235.87% | -0.20 298.84% | |
enterprise value multiple | 0.23 - | -0.09 138.17% | 2.32 2,743.24% | 3.41 46.75% | 7.71 126.36% | 8.27 7.26% | 6.19 25.09% | 6.08 1.85% | 6.64 9.22% | 7.15 7.64% | 5.32 25.53% | |
fixed asset turnover | 2.15 - | 2.15 0.08% | 2.40 11.55% | 2.20 8.01% | 2.33 5.58% | 2.50 7.66% | 2.25 10.13% | 2.11 6.40% | 2.15 2.25% | 2.33 8.32% | 2.48 6.08% | |
free cash flow per share | 2.73 - | 1.55 43.39% | 4.06 162.60% | 1.53 62.23% | -2.07 234.60% | -0.80 61.35% | 0.55 169.09% | 1.56 183.25% | 0.16 89.83% | 0.14 11.48% | 1.81 1,188.53% | |
gross profit margin | 0.39 - | 0.32 18.20% | 0.33 2.95% | 0.26 21.14% | 0.23 11.89% | 0.12 46.44% | 0.14 10.90% | 0.12 11.49% | 0.18 48.63% | 0.20 10.24% | 0.26 32.98% | |
interest coverage | 1.87 - | 0.28 85.06% | -0.68 344.89% | 0.44 164.50% | 0.95 115.42% | 0.22 77.10% | 1.12 415.54% | 2.14 90.88% | 7.15 233.84% | |||
inventory turnover | 53.48 - | 51.01 4.61% | 53.59 5.06% | 59.46 10.95% | 37.80 36.44% | 46.49 23.00% | 47.48 2.14% | 44.16 7.01% | 41.24 6.59% | 40.41 2.02% | 44.76 10.76% | |
long term debt to capitalization | 0.25 - | 0.38 51.63% | 0.38 1.79% | 0.38 0.66% | 0.47 25.02% | 0.52 10.84% | 0.54 2.82% | 0.31 42.13% | 0.20 35.12% | 0.19 4.80% | 0.14 27.69% | |
net income per ebt | 0.85 - | 0.77 8.76% | 1.29 66.92% | 1.06 17.86% | 1.40 32.35% | 1.83 30.92% | 3.37 83.67% | 3.21 4.82% | 1.65 48.43% | 1.02 38.56% | 1.29 26.72% | |
net profit margin | 0.09 - | -0.18 292.30% | -0.16 11.38% | -0.17 10.35% | -0.11 36.67% | -0.03 70.15% | -0.07 102.23% | -0.13 88.54% | 0.05 137.89% | 0.04 11.66% | 0.12 177.57% | |
operating cash flow per share | 8.97 - | 8.32 7.28% | 8.03 3.46% | 3.23 59.76% | 0.60 81.38% | 0.37 38.79% | 2.12 475.05% | 2.91 37.46% | 0.95 67.40% | 1.30 37.08% | 3.44 164.12% | |
operating cycle | 120.10 - | 126.32 5.19% | 103.47 18.09% | 100.85 2.53% | 104.05 3.18% | 136.37 31.06% | 119.66 12.26% | 118.29 1.15% | 132.20 11.76% | 128.25 2.99% | 112.91 11.96% | |
operating profit margin | 0.11 - | 0.03 73.59% | 0.05 68.90% | 0.01 79.26% | -0.02 308.86% | 0.01 151.13% | 0.03 175.88% | 0.01 76.76% | 0.03 305.75% | 0.04 46.63% | 0.11 158.65% | |
payables turnover | 10.66 - | 8.31 22.07% | 9.35 12.54% | 12.03 28.66% | 11.68 2.88% | 11.37 2.70% | 16.42 44.39% | 15.10 8.02% | 10.77 28.66% | 12.88 19.56% | 16.62 29.05% | |
pretax profit margin | 0.11 - | -0.23 310.76% | -0.12 46.91% | -0.16 34.34% | -0.08 52.15% | -0.02 77.20% | -0.02 10.11% | -0.04 98.08% | 0.03 173.47% | 0.04 43.80% | 0.09 119.04% | |
price fair value | 0.14 - | 0.19 32.97% | 0.24 26.69% | 0.31 28.11% | 0.41 31.31% | 0.58 43.35% | 0.65 11.97% | 0.64 2.10% | 0.87 35.36% | 1.16 33.46% | 1.51 31.02% | |
receivables turnover | 3.22 - | 3.06 4.95% | 3.78 23.29% | 3.85 2.06% | 3.87 0.33% | 2.84 26.55% | 3.26 14.78% | 3.32 1.77% | 2.96 10.81% | 3.06 3.47% | 3.48 13.80% | |
return on assets | 0.06 - | -0.13 307.77% | -0.13 2.18% | -0.14 8.36% | -0.09 38.83% | -0.03 69.95% | -0.05 102.04% | -0.10 90.30% | 0.04 136.80% | 0.03 6.77% | 0.10 196.62% | |
return on capital employed | 0.09 - | 0.03 68.90% | 0.06 93.34% | 0.01 80.41% | -0.02 301.38% | 0.01 151.87% | 0.03 187.27% | 0.01 75.47% | 0.03 308.29% | 0.05 46.12% | 0.14 178.23% | |
return on equity | 0.11 - | -0.30 372.25% | -0.31 3.18% | -0.33 6.24% | -0.23 29.89% | -0.08 67.04% | -0.18 137.90% | -0.25 40.25% | 0.08 132.48% | 0.07 14.13% | 0.20 179.01% | |
total debt to capitalization | 0.25 - | 0.38 51.63% | 0.41 7.07% | 0.39 6.29% | 0.47 22.49% | 0.52 10.50% | 0.54 4.10% | 0.37 32.89% | 0.29 21.66% | 0.24 17.62% | 0.19 18.05% |
All numbers in EUR (except ratios and percentages)