Fugro NV (FUGRF) Ratios
Fugro NV Ratios
FUGRF's free cash flow for Q2 2026 was $-50.90M. For the 2026 fiscal year, FUGRF's free cash flow was decreased by $-80.70M and operating cash flow was $29.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.26 | 1.47 | 1.45 | 1.45 | 1.20 |
| Quick Ratio | 1.19 | 1.42 | 1.40 | 1.39 | 1.15 |
| Cash Ratio | 0.16 | 0.45 | 0.47 | 0.35 | 0.25 |
| Solvency Ratio | 0.15 | 0.40 | 0.36 | 0.20 | 0.19 |
| Operating Cash Flow Ratio | 0.18 | 0.58 | 0.52 | 0.21 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 2.35 | 52.33 | 7.44 | 21.56 | 0.96 |
| Net Current Asset Value | $ -267.20M | $ -77.96M | $ -83.23M | $ -130.55M | $ -265.31M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.16 | 0.18 | 0.20 | 0.24 |
| Debt-to-Equity Ratio | 0.36 | 0.28 | 0.34 | 0.40 | 0.52 |
| Debt-to-Capital Ratio | 0.27 | 0.22 | 0.25 | 0.28 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.12 | 0.14 | 0.19 | 0.19 |
| Financial Leverage Ratio | 1.78 | 1.76 | 1.87 | 1.96 | 2.16 |
| Debt Service Coverage Ratio | 4.01 | 11.53 | 5.24 | 5.44 | 1.47 |
| Interest Coverage Ratio | 2.62 | 9.36 | 7.45 | 2.63 | 1.58 |
| Debt to Market Cap | 0.26 | 0.11 | 0.12 | 0.21 | 0.42 |
| Interest Debt Per Share | 4.37 | 4.00 | 4.07 | 4.26 | 4.73 |
| Net Debt to EBITDA | 1.63 | 0.19 | 0.28 | 0.90 | 1.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.48% | 59.93% | 32.67% | 26.65% | 25.03% |
| EBIT Margin | 3.15% | 15.12% | 11.54% | 6.13% | 5.47% |
| EBITDA Margin | 12.73% | 22.55% | 18.18% | 13.08% | 13.18% |
| Operating Profit Margin | 3.17% | 13.53% | 11.54% | 5.26% | 4.12% |
| Pretax Profit Margin | -2.98% | 13.68% | 9.99% | 4.90% | 4.07% |
| Net Profit Margin | -1.10% | 12.04% | 11.65% | 4.20% | 4.87% |
| Continuous Operations Profit Margin | -1.16% | 11.77% | 11.77% | 4.49% | 4.28% |
| Net Income Per EBT | 37.02% | 88.05% | 116.59% | 85.71% | 119.59% |
| EBT Per EBIT | -93.95% | 101.05% | 86.63% | 93.03% | 98.69% |
| Return on Assets (ROA) | -0.87% | 10.42% | 10.62% | 3.60% | 3.87% |
| Return on Equity (ROE) | -1.55% | 18.31% | 19.82% | 7.07% | 8.36% |
| Return on Capital Employed (ROCE) | 3.35% | 15.99% | 14.84% | 6.36% | 4.85% |
| Return on Invested Capital (ROIC) | 1.23% | 13.34% | 14.01% | 5.57% | 4.40% |
| Return on Tangible Assets | -0.96% | 11.74% | 12.08% | 4.20% | 4.59% |
| Earnings Yield | -2.11% | 14.62% | 12.70% | 6.24% | 10.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.02 | 3.80 | 3.71 | 3.06 | 3.43 |
| Payables Turnover | 4.21 | 8.25 | 15.17 | 11.77 | 9.84 |
| Inventory Turnover | 37.19 | 22.21 | 40.86 | 36.93 | 37.66 |
| Fixed Asset Turnover | 1.70 | 2.16 | 2.48 | 2.33 | 2.15 |
| Asset Turnover | 0.79 | 0.87 | 0.91 | 0.86 | 0.80 |
| Working Capital Turnover Ratio | 7.56 | 7.03 | 7.55 | 9.24 | 11.38 |
| Cash Conversion Cycle | 44.05 | 68.13 | 83.33 | 98.09 | 78.97 |
| Days of Sales Outstanding | 120.95 | 95.94 | 98.45 | 119.22 | 106.38 |
| Days of Inventory Outstanding | 9.82 | 16.43 | 8.93 | 9.88 | 9.69 |
| Days of Payables Outstanding | 86.72 | 44.24 | 24.06 | 31.02 | 37.11 |
| Operating Cycle | 130.76 | 112.37 | 107.38 | 129.10 | 116.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.92 | 3.66 | 3.17 | 1.19 | 0.90 |
| Free Cash Flow Per Share | -1.26 | 1.30 | 1.60 | 0.06 | 0.13 |
| Dividend Paid and CapEx Coverage Ratio | 0.32 | 1.32 | 1.98 | 1.01 | 1.13 |
| Capital Expenditure Coverage Ratio | 0.42 | 1.55 | 2.02 | 1.05 | 1.17 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.99 | 0.84 | 0.30 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.18 | 0.17 | 0.07 | 0.06 |
| Free Cash Flow Yield | -14.79% | 7.77% | 9.23% | 0.49% | 1.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -47.17 | 6.85 | 7.87 | 16.02 | 9.83 |
| Price-to-Sales (P/S) Ratio | 0.52 | 0.82 | 0.92 | 0.67 | 0.48 |
| Price-to-Book (P/B) Ratio | 0.73 | 1.25 | 1.56 | 1.13 | 0.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.76 | 12.88 | 10.83 | 202.72 | 52.31 |
| Price-to-Operating Cash Flow Ratio | 9.24 | 4.57 | 5.46 | 9.40 | 7.67 |
| Price-to-Earnings Growth (PEG) Ratio | 0.44 | 0.57 | 0.04 | 5.45 | -0.08 |
| Enterprise Value Multiple | 5.74 | 3.84 | 5.32 | 6.04 | 5.15 |
| Enterprise Value | 1.35B | 1.97B | 2.12B | 1.39B | 991.99M |
| EV to EBITDA | 5.74 | 3.84 | 5.32 | 6.04 | 5.15 |
| EV to Sales | 0.73 | 0.87 | 0.97 | 0.79 | 0.68 |
| EV to Free Cash Flow | -9.44 | 13.54 | 11.43 | 238.13 | 74.20 |
| EV to Operating Cash Flow | 12.90 | 4.80 | 5.76 | 11.04 | 10.88 |
| Tangible Book Value Per Share | 9.75 | 10.86 | 8.75 | 7.30 | 5.63 |
| Shareholders’ Equity Per Share | 11.56 | 13.35 | 11.11 | 9.89 | 8.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.61 | 0.14 | -0.18 | 0.08 | -0.05 |
| Revenue Per Share | 16.23 | 20.30 | 18.90 | 16.66 | 14.40 |
| Net Income Per Share | -0.18 | 2.44 | 2.20 | 0.70 | 0.70 |
| Tax Burden | 0.37 | 0.88 | 1.17 | 0.86 | 1.20 |
| Interest Burden | -0.95 | 0.90 | 0.87 | 0.80 | 0.74 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.02 | 0.07 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -5.13 | 1.53 | 1.43 | 1.70 | 1.69 |
Currency in EUR