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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

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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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.14 1.08 1.15 1.27 1.25
Quick Ratio
 0.55 0.81 0.66 0.79 0.71
Cash Ratio
 0.09 0.11 0.15 0.19 0.11
Solvency Ratio
 0.08 0.07 0.06 0.08 0.07
Operating Cash Flow Ratio
 0.18 0.05 0.07 0.14 0.17
Short-Term Operating Cash Flow Coverage
 10.91 11.54 1.57 85.24 7.77
Net Current Asset Value
kr -1.93Bkr -2.45Bkr -2.36Bkr 102.00Mkr -1.88B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.07 0.10 0.05 0.13
Debt-to-Equity Ratio
 0.22 0.18 0.27 0.10 0.34
Debt-to-Capital Ratio
 0.18 0.15 0.21 0.09 0.25
Long-Term Debt-to-Capital Ratio
 0.16 0.13 0.15 0.07 0.22
Financial Leverage Ratio
 2.42 2.49 2.76 2.22 2.51
Debt Service Coverage Ratio
 1.97 6.48 1.50 10.72 3.49
Interest Coverage Ratio
 2.11 7.45 7.21 7.36 6.65
Debt to Market Cap
 0.08 0.10 0.18 0.06 0.21
Interest Debt Per Share
 56.84 36.68 52.05 21.72 56.53
Net Debt to EBITDA
 0.47 0.32 0.59 -0.69 1.69
Profitability Margins
Gross Profit Margin
33.92%25.25%23.23%23.78%23.51%
EBIT Margin
13.43%5.04%2.92%3.82%2.80%
EBITDA Margin
16.26%7.37%5.75%7.37%6.52%
Operating Profit Margin
11.66%4.98%2.84%3.52%3.24%
Pretax Profit Margin
11.18%4.37%2.53%3.34%2.32%
Net Profit Margin
3.76%2.06%1.69%2.04%1.28%
Continuous Operations Profit Margin
7.51%2.79%1.62%2.13%1.37%
Net Income Per EBT
33.62%47.15%67.03%60.99%55.12%
EBT Per EBIT
95.89%87.83%89.03%94.98%71.62%
Return on Assets (ROA)
2.17%1.84%1.24%1.55%1.03%
Return on Equity (ROE)
4.70%4.58%3.42%3.45%2.58%
Return on Capital Employed (ROCE)
15.42%8.38%4.05%4.76%4.40%
Return on Invested Capital (ROIC)
10.18%5.28%2.46%3.00%2.55%
Return on Tangible Assets
3.24%2.68%1.72%2.13%1.48%
Earnings Yield
2.12%3.05%2.59%2.81%1.80%
Efficiency Ratios
Receivables Turnover
 3.02 3.31 2.65 2.72 2.92
Payables Turnover
 4.50 4.48 3.87 3.98 4.12
Inventory Turnover
 2.08 5.22 2.36 2.78 2.77
Fixed Asset Turnover
 7.84 10.09 8.25 7.62 7.08
Asset Turnover
 0.68 0.89 0.73 0.76 0.80
Working Capital Turnover Ratio
 13.88 15.11 8.97 7.31 6.69
Cash Conversion Cycle
 146.48 98.68 198.38 173.95 168.13
Days of Sales Outstanding
 69.76 110.31 137.90 134.32 124.94
Days of Inventory Outstanding
 148.07 69.88 154.90 131.34 131.85
Days of Payables Outstanding
 71.34 81.51 94.42 91.71 88.67
Operating Cycle
 217.83 180.19 292.80 265.66 256.80
Cash Flow Ratios
Operating Cash Flow Per Share
 28.82 10.98 17.06 27.82 28.33
Free Cash Flow Per Share
 16.95 2.19 11.19 22.16 21.37
CapEx Per Share
 11.88 8.80 5.87 5.66 6.96
Free Cash Flow to Operating Cash Flow
 0.59 0.20 0.66 0.80 0.75
Dividend Paid and CapEx Coverage Ratio
 1.43 0.93 1.90 3.66 3.91
Capital Expenditure Coverage Ratio
 2.43 1.25 2.91 4.91 4.07
Operating Cash Flow Coverage Ratio
 0.72 0.32 0.34 1.38 0.52
Operating Cash Flow to Sales Ratio
 0.10 0.03 0.04 0.08 0.09
Free Cash Flow Yield
2.73%0.76%4.45%9.07%9.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 38.86 32.79 38.59 35.54 55.60
Price-to-Sales (P/S) Ratio
 1.49 0.68 0.65 0.72 0.71
Price-to-Book (P/B) Ratio
 2.42 1.50 1.32 1.23 1.44
Price-to-Free Cash Flow (P/FCF) Ratio
 26.51 131.41 22.49 11.03 10.89
Price-to-Operating Cash Flow Ratio
 15.29 26.16 14.75 8.78 8.22
Price-to-Earnings Growth (PEG) Ratio
 1.80 0.95 -7.58 0.56 -0.76
Price-to-Fair Value
 2.42 1.50 1.32 1.23 1.44
Enterprise Value Multiple
 9.68 9.49 11.96 9.13 12.58
Enterprise Value
 26.45B 16.86B 15.02B 11.84B 13.48B
EV to EBITDA
 9.55 9.49 11.96 9.13 12.58
EV to Sales
 1.43 0.70 0.69 0.67 0.82
EV to Free Cash Flow
 38.44 135.99 23.65 10.26 12.58
EV to Operating Cash Flow
 17.71 27.07 15.51 8.17 9.49
Tangible Book Value Per Share
 39.63 42.14 42.69 78.94 37.68
Shareholders’ Equity Per Share
 182.00 191.36 190.60 199.14 162.22
Tax and Other Ratios
Effective Tax Rate
 0.33 0.36 0.36 0.36 0.41
Revenue Per Share
 301.63 424.88 385.14 337.58 327.82
Net Income Per Share
 11.34 8.76 6.52 6.87 4.19
Tax Burden
 0.28 0.47 0.67 0.61 0.55
Interest Burden
 0.83 0.87 0.87 0.87 0.83
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.12 0.11 0.10 0.09 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 >-0.01
Income Quality
 0.56 0.92 0.75 1.09 1.27
Currency in DKK