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STOCKS

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

:0OJA

0OJA

FLSmidth & Co. A/S

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

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FLSmidth & Co. A/S Ratios

GB:0OJA's free cash flow for Q4 2024 was kr0.34. For the 2024 fiscal year, GB:0OJA's free cash flow was decreased by kr and operating cash flow was kr>-0.01. See a summary of the company’s cash flow.

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

Currency in DKK

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