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FLSmidth & Co. A/S (GB:0OJA)
LSE:0OJA
UK Market
0OJA
FLSmidth & Co. A/S
RESEARCH TOOLSreports

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

5 Followers

FLSmidth & Co. A/S Ratios

GB:0OJA's free cash flow for Q4 2025 was kr0.30. For the 2025 fiscal year, GB:0OJA's free cash flow was decreased by kr and operating cash flow was kr0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.22 1.22 1.14 1.08 1.15
Quick Ratio
 0.82 0.82 0.58 0.81 0.66
Cash Ratio
 0.07 0.07 0.09 0.11 0.15
Solvency Ratio
 0.04 0.05 0.10 0.07 0.06
Operating Cash Flow Ratio
 0.12 0.12 0.05 0.05 0.07
Short-Term Operating Cash Flow Coverage
 5.56 5.56 13.62 11.54 1.57
Net Current Asset Value
kr -2.05Bkr -2.05Bkr -1.77Bkr -2.45Bkr -2.36B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.07 0.07 0.10
Debt-to-Equity Ratio
 0.29 0.29 0.15 0.18 0.27
Debt-to-Capital Ratio
 0.22 0.22 0.13 0.15 0.21
Long-Term Debt-to-Capital Ratio
 0.20 0.20 0.11 0.13 0.15
Financial Leverage Ratio
 2.32 2.32 2.28 2.49 2.76
Debt Service Coverage Ratio
 1.55 3.55 8.22 6.48 1.50
Interest Coverage Ratio
 1.67 14.62 10.80 7.45 7.21
Debt to Market Cap
 0.10 0.10 0.08 0.10 0.18
Interest Debt Per Share
 71.73 51.04 34.03 36.68 52.05
Net Debt to EBITDA
 0.64 0.97 0.31 0.32 0.59
Profitability Margins
Gross Profit Margin
32.96%31.87%32.03%25.25%23.23%
EBIT Margin
18.10%11.70%8.52%5.04%2.92%
EBITDA Margin
21.53%15.24%11.09%7.37%5.75%
Operating Profit Margin
12.45%11.70%8.61%4.98%2.84%
Pretax Profit Margin
13.01%12.93%7.72%4.37%2.53%
Net Profit Margin
0.00%1.20%5.04%2.06%1.69%
Continuous Operations Profit Margin
4.83%4.89%5.10%2.79%1.62%
Net Income Per EBT
0.00%9.26%65.34%47.15%67.03%
EBT Per EBIT
104.52%110.47%89.64%87.83%89.03%
Return on Assets (ROA)
0.00%0.79%3.78%1.84%1.24%
Return on Equity (ROE)
0.00%1.84%8.63%4.58%3.42%
Return on Capital Employed (ROCE)
14.49%12.73%11.48%8.38%4.05%
Return on Invested Capital (ROIC)
5.31%4.75%7.52%5.28%2.46%
Return on Tangible Assets
0.00%1.23%5.56%2.68%1.72%
Earnings Yield
0.00%0.70%5.03%3.05%2.59%
Efficiency Ratios
Receivables Turnover
 2.57 2.41 4.63 3.31 3.92
Payables Turnover
 4.05 3.85 3.88 4.48 3.87
Inventory Turnover
 3.05 2.90 2.09 5.22 2.36
Fixed Asset Turnover
 6.74 6.30 8.17 10.09 8.25
Asset Turnover
 0.71 0.66 0.75 0.89 0.73
Working Capital Turnover Ratio
 9.94 8.41 15.29 15.11 8.97
Cash Conversion Cycle
 171.37 182.84 159.76 98.68 153.52
Days of Sales Outstanding
 141.77 151.68 78.81 110.31 93.05
Days of Inventory Outstanding
 119.62 125.94 175.05 69.88 154.90
Days of Payables Outstanding
 90.02 94.78 94.11 81.51 94.42
Operating Cycle
 261.39 277.62 253.87 180.19 247.95
Cash Flow Ratios
Operating Cash Flow Per Share
 18.22 17.70 11.26 10.98 17.06
Free Cash Flow Per Share
 8.54 10.73 -1.02 2.19 11.19
CapEx Per Share
 9.68 6.97 12.28 8.80 5.87
Free Cash Flow to Operating Cash Flow
 0.47 0.61 -0.09 0.20 0.66
Dividend Paid and CapEx Coverage Ratio
 1.01 1.17 0.69 0.93 1.90
Capital Expenditure Coverage Ratio
 1.88 2.54 0.92 1.25 2.91
Operating Cash Flow Coverage Ratio
 0.36 0.36 0.36 0.32 0.34
Operating Cash Flow to Sales Ratio
 0.06 0.07 0.03 0.03 0.04
Free Cash Flow Yield
1.61%2.41%-0.29%0.76%4.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.00 143.08 19.87 32.79 38.59
Price-to-Sales (P/S) Ratio
 1.72 1.71 1.00 0.68 0.65
Price-to-Book (P/B) Ratio
 2.83 2.63 1.71 1.50 1.32
Price-to-Free Cash Flow (P/FCF) Ratio
 57.65 41.46 -348.79 131.41 22.49
Price-to-Operating Cash Flow Ratio
 27.03 25.14 31.61 26.16 14.75
Price-to-Earnings Growth (PEG) Ratio
 0.00 -1.73 0.19 0.95 -7.58
Price-to-Fair Value
 2.83 2.63 1.71 1.50 1.32
Enterprise Value Multiple
 8.64 12.21 9.35 9.49 11.96
Enterprise Value
 31.11B 27.20B 20.93B 16.86B 15.02B
EV to EBITDA
 9.24 12.21 9.35 9.49 11.96
EV to Sales
 1.99 1.86 1.04 0.70 0.69
EV to Free Cash Flow
 66.62 45.03 -360.91 135.99 23.65
EV to Operating Cash Flow
 31.24 27.31 32.71 27.07 15.51
Tangible Book Value Per Share
 30.60 29.73 55.52 42.14 42.69
Shareholders’ Equity Per Share
 173.97 169.05 207.67 191.36 190.60
Tax and Other Ratios
Effective Tax Rate
 0.63 0.62 0.34 0.36 0.36
Revenue Per Share
 285.93 259.69 355.24 424.88 385.14
Net Income Per Share
 0.00 3.11 17.91 8.76 6.52
Tax Burden
 0.00 0.09 0.65 0.47 0.67
Interest Burden
 0.72 1.10 0.91 0.87 0.87
Research & Development to Revenue
 0.01 0.01 0.02 0.00 <0.01
SG&A to Revenue
 0.18 0.19 0.21 0.11 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.50 1.41 0.28 0.92 0.75
Currency in DKK