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STOCKS

FLSmidth & Co. A/S (GB:0OJA)

LSE:0OJA

0OJA

FLSmidth & Co. A/S

RESEARCH TOOLSreports

FLSmidth & Co. A/S (0OJA) Ratios

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5 Followers

FLSmidth & Co. A/S Ratios

GB:0OJA's free cash flow for Q3 2025 was kr0.32. For the 2025 fiscal year, GB:0OJA's free cash flow was decreased by kr and operating cash flow was kr0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.14	1.14	1.08	1.15	1.27
Quick Ratio	0.55	0.58	0.81	0.66	0.79
Cash Ratio	0.09	0.09	0.11	0.15	0.19
Solvency Ratio	0.08	0.10	0.07	0.06	0.08
Operating Cash Flow Ratio	0.18	0.05	0.05	0.07	0.14
Short-Term Operating Cash Flow Coverage	10.91	13.62	11.54	1.57	85.24
Net Current Asset Value	kr -4.02B	kr -1.77B	kr -2.45B	kr -2.36B	kr 102.00M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.07	0.07	0.10	0.05
Debt-to-Equity Ratio	0.22	0.15	0.18	0.27	0.10
Debt-to-Capital Ratio	0.18	0.13	0.15	0.21	0.09
Long-Term Debt-to-Capital Ratio	0.16	0.11	0.13	0.15	0.07
Financial Leverage Ratio	2.42	2.28	2.49	2.76	2.22
Debt Service Coverage Ratio	1.97	8.22	6.48	1.50	10.72
Interest Coverage Ratio	2.11	10.80	7.45	7.21	7.36
Debt to Market Cap	0.07	0.08	0.10	0.18	0.06
Interest Debt Per Share	56.84	34.03	36.68	52.05	21.72
Net Debt to EBITDA	0.53	0.31	0.32	0.59	-0.69
Profitability Margins
Gross Profit Margin	33.92%	32.03%	25.25%	23.23%	23.78%
EBIT Margin	13.43%	8.52%	5.04%	2.92%	3.82%
EBITDA Margin	16.26%	11.09%	7.37%	5.75%	7.37%
Operating Profit Margin	11.66%	8.61%	4.98%	2.84%	3.52%
Pretax Profit Margin	11.18%	7.72%	4.37%	2.53%	3.34%
Net Profit Margin	3.76%	5.04%	2.06%	1.69%	2.04%
Continuous Operations Profit Margin	7.51%	5.10%	2.79%	1.62%	2.13%
Net Income Per EBT	33.62%	65.34%	47.15%	67.03%	60.99%
EBT Per EBIT	95.89%	89.64%	87.83%	89.03%	94.98%
Return on Assets (ROA)	2.57%	3.78%	1.84%	1.24%	1.55%
Return on Equity (ROE)	5.75%	8.63%	4.58%	3.42%	3.45%
Return on Capital Employed (ROCE)	12.73%	11.48%	8.38%	4.05%	4.76%
Return on Invested Capital (ROIC)	8.44%	7.52%	5.28%	2.46%	3.00%
Return on Tangible Assets	3.80%	5.56%	2.68%	1.72%	2.13%
Earnings Yield	2.09%	5.03%	3.05%	2.59%	2.81%
Efficiency Ratios
Receivables Turnover	3.02	4.63	3.31	2.65	2.72
Payables Turnover	4.50	3.88	4.48	3.87	3.98
Inventory Turnover	2.08	2.09	5.22	2.36	2.78
Fixed Asset Turnover	7.84	8.17	10.09	8.25	7.62
Asset Turnover	0.68	0.75	0.89	0.73	0.76
Working Capital Turnover Ratio	13.88	15.29	15.11	8.97	7.31
Cash Conversion Cycle	215.21	159.76	98.68	198.38	173.95
Days of Sales Outstanding	120.77	78.81	110.31	137.90	134.32
Days of Inventory Outstanding	175.60	175.05	69.88	154.90	131.34
Days of Payables Outstanding	81.16	94.11	81.51	94.42	91.71
Operating Cycle	296.37	253.87	180.19	292.80	265.66
Cash Flow Ratios
Operating Cash Flow Per Share	28.82	11.26	10.98	17.06	27.82
Free Cash Flow Per Share	16.95	-1.02	2.19	11.19	22.16
CapEx Per Share	11.88	12.28	8.80	5.87	5.66
Free Cash Flow to Operating Cash Flow	0.59	-0.09	0.20	0.66	0.80
Dividend Paid and CapEx Coverage Ratio	1.43	0.69	0.93	1.90	3.66
Capital Expenditure Coverage Ratio	2.43	0.92	1.25	2.91	4.91
Operating Cash Flow Coverage Ratio	0.72	0.36	0.32	0.34	1.38
Operating Cash Flow to Sales Ratio	0.10	0.03	0.03	0.04	0.08
Free Cash Flow Yield	3.14%	-0.29%	0.76%	4.45%	9.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	47.75	19.87	32.79	38.59	35.54
Price-to-Sales (P/S) Ratio	1.79	1.00	0.68	0.65	0.72
Price-to-Book (P/B) Ratio	2.98	1.71	1.50	1.32	1.23
Price-to-Free Cash Flow (P/FCF) Ratio	31.81	-348.79	131.41	22.49	11.03
Price-to-Operating Cash Flow Ratio	18.79	31.61	26.16	14.75	8.78
Price-to-Earnings Growth (PEG) Ratio	2.21	0.19	0.95	-7.58	0.56
Price-to-Fair Value	2.98	1.71	1.50	1.32	1.23
Enterprise Value Multiple	11.52	9.35	9.49	11.96	9.13
Enterprise Value	31.64B	20.93B	16.86B	15.02B	11.84B
EV to EBITDA	11.52	9.35	9.49	11.96	9.13
EV to Sales	1.87	1.04	0.70	0.69	0.67
EV to Free Cash Flow	33.34	-360.91	135.99	23.65	10.26
EV to Operating Cash Flow	19.60	32.71	27.07	15.51	8.17
Tangible Book Value Per Share	39.63	55.52	42.14	42.69	78.94
Shareholders’ Equity Per Share	182.00	207.67	191.36	190.60	199.14
Tax and Other Ratios
Effective Tax Rate	0.33	0.34	0.36	0.36	0.36
Revenue Per Share	301.63	355.24	424.88	385.14	337.58
Net Income Per Share	11.34	17.91	8.76	6.52	6.87
Tax Burden	0.34	0.65	0.47	0.67	0.61
Interest Burden	0.83	0.91	0.87	0.87	0.87
Research & Development to Revenue	<0.01	0.02	0.00	<0.01	<0.01
SG&A to Revenue	0.12	0.13	0.11	0.10	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	0.57	0.28	0.92	0.75	1.09

Currency in DKK