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STOCKS

Fugro NV (NL:FUR)

:FUR

FUR

Fugro NV

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Fugro NV (FUR) Ratios

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Fugro NV Ratios

NL:FUR's free cash flow for Q4 2024 was €0.88. For the 2024 fiscal year, NL:FUR's free cash flow was decreased by € and operating cash flow was €0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.46	1.45	1.46	1.20	1.28
Quick Ratio	1.40	1.40	1.40	1.15	1.22
Cash Ratio	0.35	0.47	0.35	0.25	0.34
Solvency Ratio	0.20	0.36	0.20	0.19	0.04
Operating Cash Flow Ratio	0.21	0.52	0.21	0.15	0.24
Short-Term Operating Cash Flow Coverage	21.56	7.44	21.56	0.96	2.01
Net Current Asset Value	€ -123.91M	€ -83.23M	€ -123.91M	€ -265.31M	€ -342.94M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.18	0.20	0.24	0.28
Debt-to-Equity Ratio	0.39	0.34	0.39	0.52	0.68
Debt-to-Capital Ratio	0.28	0.25	0.28	0.34	0.41
Long-Term Debt-to-Capital Ratio	0.19	0.14	0.19	0.19	0.29
Financial Leverage Ratio	1.95	1.87	1.95	2.16	2.42
Debt Service Coverage Ratio	5.44	5.24	5.44	1.42	0.83
Interest Coverage Ratio	2.81	7.45	2.81	1.43	0.49
Debt to Market Cap	0.21	0.12	0.21	0.42	0.75
Interest Debt Per Share	4.26	4.07	4.26	4.73	8.62
Net Debt to EBITDA	0.90	0.28	0.90	1.52	2.70
Profitability Margins
Gross Profit Margin	26.65%	32.67%	26.65%	25.03%	24.10%
EBIT Margin	6.90%	11.54%	6.90%	6.67%	-0.07%
EBITDA Margin	13.08%	18.18%	13.08%	13.18%	8.14%
Operating Profit Margin	5.61%	11.54%	5.61%	3.71%	1.61%
Pretax Profit Margin	4.90%	9.99%	4.90%	4.07%	-3.37%
Net Profit Margin	4.20%	11.65%	4.20%	4.87%	-5.34%
Continuous Operations Profit Margin	3.72%	11.77%	3.72%	4.28%	-5.19%
Net Income Per EBT	85.71%	116.59%	85.71%	119.59%	158.32%
EBT Per EBIT	87.31%	86.63%	87.31%	109.52%	-209.11%
Return on Assets (ROA)	3.60%	10.62%	3.60%	3.87%	-4.35%
Return on Equity (ROE)	7.03%	19.82%	7.03%	8.36%	-10.55%
Return on Capital Employed (ROCE)	6.77%	14.84%	6.77%	4.37%	1.87%
Return on Invested Capital (ROIC)	5.91%	16.50%	5.91%	3.76%	2.68%
Return on Tangible Assets	4.20%	12.08%	4.20%	4.59%	-5.20%
Earnings Yield	6.24%	12.70%	6.24%	10.17%	-15.98%
Efficiency Ratios
Receivables Turnover	3.06	4.06	3.06	2.96	3.32
Payables Turnover	11.77	15.17	11.77	9.84	13.03
Inventory Turnover	36.93	40.86	36.93	37.66	38.10
Fixed Asset Turnover	2.33	2.48	2.33	2.15	2.11
Asset Turnover	0.86	0.91	0.86	0.80	0.81
Working Capital Turnover Ratio	9.08	7.47	9.08	11.38	5.65
Cash Conversion Cycle	98.09	74.84	98.09	95.93	91.59
Days of Sales Outstanding	119.22	89.97	119.22	123.35	110.02
Days of Inventory Outstanding	9.88	8.93	9.88	9.69	9.58
Days of Payables Outstanding	31.02	24.06	31.02	37.11	28.02
Operating Cycle	129.10	98.90	129.10	133.04	119.60
Cash Flow Ratios
Operating Cash Flow Per Share	1.19	3.17	1.19	0.90	1.99
Free Cash Flow Per Share	0.06	1.60	0.06	0.13	0.66
CapEx Per Share	1.14	1.57	1.14	0.77	1.33
Free Cash Flow to Operating Cash Flow	0.05	0.50	0.05	0.15	0.33
Dividend Paid and CapEx Coverage Ratio	1.01	1.98	1.01	1.13	1.44
Capital Expenditure Coverage Ratio	1.05	2.02	1.05	1.17	1.50
Operating Cash Flow Coverage Ratio	0.30	0.84	0.30	0.21	0.25
Operating Cash Flow to Sales Ratio	0.07	0.17	0.07	0.06	0.09
Free Cash Flow Yield	0.49%	9.23%	0.49%	1.91%	8.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.02	7.87	16.02	9.83	-6.26
Price-to-Sales (P/S) Ratio	0.67	0.92	0.67	0.48	0.33
Price-to-Book (P/B) Ratio	1.13	1.56	1.13	0.82	0.66
Price-to-Free Cash Flow (P/FCF) Ratio	202.72	10.83	202.72	52.31	11.50
Price-to-Operating Cash Flow Ratio	9.40	5.46	9.40	7.67	3.81
Price-to-Earnings Growth (PEG) Ratio	0.86	0.04	0.86	-0.07	-0.05
Price-to-Fair Value	1.13	1.56	1.13	0.82	0.66
Enterprise Value Multiple	6.04	5.32	6.04	5.15	6.81
Enterprise Value	1.39B	2.12B	1.39B	991.99M	768.31M
EV to EBITDA	6.04	5.32	6.04	5.15	6.81
EV to Sales	0.79	0.97	0.79	0.68	0.55
EV to Free Cash Flow	238.13	11.43	238.13	74.20	19.07
EV to Operating Cash Flow	11.04	5.76	11.04	10.88	6.32
Tangible Book Value Per Share	7.30	8.75	7.30	5.63	7.13
Shareholders’ Equity Per Share	9.95	11.11	9.95	8.39	11.52
Tax and Other Ratios
Effective Tax Rate	0.08	-0.18	0.08	0.05	-0.54
Revenue Per Share	16.66	18.90	16.66	14.40	22.75
Net Income Per Share	0.70	2.20	0.70	0.70	-1.21
Tax Burden	0.86	1.17	0.86	1.20	1.58
Interest Burden	0.71	0.87	0.71	0.61	50.07
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.04	0.07	0.04	0.04	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.70	1.43	1.70	1.28	-0.70

Currency in EUR

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