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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 Q1 2026 was kr0.32. For the 2026 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
 1.24 1.22 1.14 1.08 1.15
Quick Ratio
 0.81 0.82 0.58 0.81 0.66
Cash Ratio
 0.06 0.07 0.09 0.11 0.15
Solvency Ratio
 0.10 0.05 0.10 0.07 0.06
Operating Cash Flow Ratio
 0.13 0.12 0.05 0.05 0.07
Short-Term Operating Cash Flow Coverage
 5.07 5.56 13.62 11.54 1.57
Net Current Asset Value
kr -1.61Bkr -2.05Bkr -1.77Bkr -2.45Bkr -2.36B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.12 0.07 0.07 0.10
Debt-to-Equity Ratio
 0.24 0.29 0.15 0.18 0.27
Debt-to-Capital Ratio
 0.19 0.22 0.13 0.15 0.21
Long-Term Debt-to-Capital Ratio
 0.17 0.20 0.11 0.13 0.15
Financial Leverage Ratio
 2.22 2.32 2.28 2.49 2.76
Debt Service Coverage Ratio
 1.22 3.55 8.22 6.48 1.50
Interest Coverage Ratio
 1.53 14.62 10.80 7.45 7.21
Debt to Market Cap
 0.08 0.10 0.08 0.10 0.18
Interest Debt Per Share
 66.98 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
32.31%31.87%32.03%25.25%23.23%
EBIT Margin
17.08%11.70%8.52%5.04%2.92%
EBITDA Margin
20.92%15.24%11.09%7.37%5.75%
Operating Profit Margin
12.95%11.70%8.61%4.98%2.84%
Pretax Profit Margin
18.56%12.93%7.72%4.37%2.53%
Net Profit Margin
4.50%1.20%5.04%2.06%1.69%
Continuous Operations Profit Margin
9.79%4.89%5.10%2.79%1.62%
Net Income Per EBT
24.23%9.26%65.34%47.15%67.03%
EBT Per EBIT
143.33%110.47%89.64%87.83%89.03%
Return on Assets (ROA)
2.84%0.79%3.78%1.84%1.24%
Return on Equity (ROE)
6.36%1.84%8.63%4.58%3.42%
Return on Capital Employed (ROCE)
13.33%12.73%11.48%8.38%4.05%
Return on Invested Capital (ROIC)
6.92%4.75%7.52%5.28%2.46%
Return on Tangible Assets
4.38%1.23%5.56%2.68%1.72%
Earnings Yield
2.33%0.70%5.03%3.05%2.59%
Efficiency Ratios
Receivables Turnover
 2.33 2.41 4.63 3.31 3.92
Payables Turnover
 3.65 3.85 3.88 4.48 3.87
Inventory Turnover
 2.59 2.90 2.09 5.22 2.36
Fixed Asset Turnover
 5.88 6.30 8.17 10.09 8.25
Asset Turnover
 0.63 0.66 0.75 0.89 0.73
Working Capital Turnover Ratio
 7.16 8.41 15.29 15.11 8.97
Cash Conversion Cycle
 197.45 182.84 159.76 98.68 153.52
Days of Sales Outstanding
 156.39 151.68 78.81 110.31 93.05
Days of Inventory Outstanding
 140.93 125.94 175.05 69.88 154.90
Days of Payables Outstanding
 99.87 94.78 94.11 81.51 94.42
Operating Cycle
 297.32 277.62 253.87 180.19 247.95
Cash Flow Ratios
Operating Cash Flow Per Share
 20.42 17.70 11.26 10.98 17.06
Free Cash Flow Per Share
 12.00 10.73 -1.02 2.19 11.19
CapEx Per Share
 8.42 6.97 12.28 8.80 5.87
Free Cash Flow to Operating Cash Flow
 0.59 0.61 -0.09 0.20 0.66
Dividend Paid and CapEx Coverage Ratio
 0.98 1.17 0.69 0.93 1.90
Capital Expenditure Coverage Ratio
 2.43 2.54 0.92 1.25 2.91
Operating Cash Flow Coverage Ratio
 0.45 0.36 0.36 0.32 0.34
Operating Cash Flow to Sales Ratio
 0.08 0.07 0.03 0.03 0.04
Free Cash Flow Yield
2.39%2.41%-0.29%0.76%4.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 42.43 143.08 19.87 32.79 38.59
Price-to-Sales (P/S) Ratio
 1.90 1.71 1.00 0.68 0.65
Price-to-Book (P/B) Ratio
 2.68 2.63 1.71 1.50 1.32
Price-to-Free Cash Flow (P/FCF) Ratio
 41.30 41.46 -348.79 131.41 22.49
Price-to-Operating Cash Flow Ratio
 24.36 25.14 31.61 26.16 14.75
Price-to-Earnings Growth (PEG) Ratio
 -0.27 -1.73 0.19 0.95 -7.58
Price-to-Fair Value
 2.68 2.63 1.71 1.50 1.32
Enterprise Value Multiple
 9.73 12.21 9.35 9.49 11.96
Enterprise Value
 29.19B 27.20B 20.93B 16.86B 15.02B
EV to EBITDA
 9.84 12.21 9.35 9.49 11.96
EV to Sales
 2.06 1.86 1.04 0.70 0.69
EV to Free Cash Flow
 44.70 45.03 -360.91 135.99 23.65
EV to Operating Cash Flow
 26.28 27.31 32.71 27.07 15.51
Tangible Book Value Per Share
 40.46 29.73 55.52 42.14 42.69
Shareholders’ Equity Per Share
 185.69 169.05 207.67 191.36 190.60
Tax and Other Ratios
Effective Tax Rate
 0.47 0.62 0.34 0.36 0.36
Revenue Per Share
 260.62 259.69 355.24 424.88 385.14
Net Income Per Share
 11.72 3.11 17.91 8.76 6.52
Tax Burden
 0.24 0.09 0.65 0.47 0.67
Interest Burden
 1.09 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
 0.17 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
 0.48 1.41 0.28 0.92 0.75
Currency in DKK