Fugro NV (FUGRF) Stock Statistics & Valuation Metrics
Total Valuation
Fugro NV has a market cap or net worth of $992.78M. The enterprise value is $1.54B.
- Market Cap
- $992.78M
- Enterprise Value
- $1.54B
Share Statistics
Fugro NV has 112,730,965 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 112,730,965
- Owned by Insiders
- ―
- Owned by Institutions
- 13.49%
Financial Efficiency
Fugro NV’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 1.23%.
- Return on Equity (ROE)
- -0.02
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- 1.23%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 184.81K
- Profits Per Employee
- -2,040
- Employee Count
- 10,000
- Asset Turnover
- 0.79
- Inventory Turnover
- 37.19
Valuation Ratios
The current PE Ratio of Fugro NV is -13.90. Fugro NV’s PEG ratio is 0.17.
- PE Ratio
- -13.90
- PS Ratio
- 0.48
- PB Ratio
- 0.70
- Price to FCF
- -84.67
- Price to Operating Cash Flow
- 5.92
- PEG Ratio
- 0.17
Income Statement
In the last 12 months, Fugro NV had revenue of 1.85B and earned -20.40M in profits. Earnings per share was -0.18.
- Revenue
- 1.85B
- Gross Profit
- 249.10M
- Operating Income
- 58.65M
- Pretax Income
- -55.10M
- Net Income
- -20.40M
- EBITDA
- 235.20M
- Earnings Per Share (EPS)
- -0.18
Cash Flow
In the last 12 months, operating cash flow was 150.10M and capital expenditures -160.60M, giving a free cash flow of -10.50M billion.
- Operating Cash Flow
- 150.10M
- Free Cash Flow
- -10.50M
- Free Cash Flow per Share
- -0.09
Dividends & Yields
Fugro NV pays an annual dividend of ―, resulting in a dividend yield of 1.95%
- Dividend Per Share
- ―
- Dividend Yield
- 1.95%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.18%
- Earnings Yield
- -7.22%
Stock Price Statistics
- Beta
- 0.39
- 52-Week Price Change
- -18.00%
- 50-Day Moving Average
- 9.09
- 200-Day Moving Average
- 11.84
- Relative Strength Index (RSI)
- 54.54
- Average Volume (3m)
- 257
Important Dates
Fugro NV upcoming earnings date is Mar 04, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Jul 31, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Fugro NV as a current ratio of 1.26, with Debt / Equity ratio of 36.14%
- Current Ratio
- 1.26
- Quick Ratio
- 1.19
- Debt to Market Cap
- 0.26
- Net Debt to EBITDA
- 1.63
- Interest Coverage Ratio
- 2.62
Taxes
In the past 12 months, Fugro NV has paid -33.70M in taxes.
- Income Tax
- -33.70M
- Effective Tax Rate
- 0.61
Enterprise Valuation
Fugro NV EV to EBITDA ratio is 5.61, with an EV/FCF ratio of -129.73.
- EV to Sales
- 0.73
- EV to EBITDA
- 5.61
- EV to Free Cash Flow
- -129.73
- EV to Operating Cash Flow
- 9.08
Balance Sheet
Fugro NV has $119.20M in cash and marketable securities with $592.40M in debt, giving a net cash position of -$473.20M billion.
- Cash & Marketable Securities
- $119.20M
- Total Debt
- $592.40M
- Net Cash
- -$473.20M
- Net Cash Per Share
- -$4.20
- Tangible Book Value Per Share
- $9.36
Margins
Gross margin is 13.35%, with operating margin of 3.21%, and net profit margin of -3.44%.
- Gross Margin
- 13.35%
- Operating Margin
- 3.21%
- Pretax Margin
- -2.95%
- Net Profit Margin
- -3.44%
- EBITDA Margin
- 13.03%
- EBIT Margin
- 3.21%
Analyst Forecast
The average price target for Fugro NV is $10.08, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $10.08
- Price Target Upside
- 14.03% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- -4.24%
- EPS Growth Forecast
- -148.83%