FLSmidth & Co. A/S(GB:0OJA)
kr 569.75-7.25 (-1.26%)
GB:0OJA
FLSmidth & Co. A/S financials statements
kr 569.75
At close:-7.25 (-1.26%)
FLSmidth & Co. A/S (0OJA) Ratios
5 Followers
FLSmidth & Co. A/S Ratios
GB:0OJA's free cash flow for Q3 2026 was kr246.00M. For the 2026 fiscal year, GB:0OJA's free cash flow was decreased by kr-112.00M and operating cash flow was kr358.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.22 | 1.14 | 1.08 | 1.15 | 1.27 |
| Quick Ratio | 0.82 | 0.58 | 0.81 | 0.66 | 0.79 |
| Cash Ratio | 0.07 | 0.09 | 0.11 | 0.15 | 0.19 |
| Solvency Ratio | 0.05 | 0.10 | 0.07 | 0.06 | 0.08 |
| Operating Cash Flow Ratio | 0.12 | 0.05 | 0.05 | 0.07 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 8.81 | 13.62 | 11.54 | 1.57 | 85.24 |
| Net Current Asset Value | kr -2.05B | kr -1.77B | kr -2.45B | kr -2.36B | kr 102.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.07 | 0.07 | 0.10 | 0.05 |
| Debt-to-Equity Ratio | 0.27 | 0.15 | 0.18 | 0.27 | 0.10 |
| Debt-to-Capital Ratio | 0.21 | 0.13 | 0.15 | 0.21 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.11 | 0.13 | 0.15 | 0.07 |
| Financial Leverage Ratio | 2.32 | 2.28 | 2.49 | 2.76 | 2.22 |
| Debt Service Coverage Ratio | 4.57 | 8.22 | 6.48 | 1.50 | 10.72 |
| Interest Coverage Ratio | 14.62 | 10.80 | 7.45 | 7.21 | 7.36 |
| Debt to Market Cap | 0.09 | 0.08 | 0.10 | 0.18 | 0.06 |
| Interest Debt Per Share | 47.77 | 34.03 | 36.68 | 52.05 | 21.72 |
| Net Debt to EBITDA | 0.89 | 0.31 | 0.32 | 0.59 | -0.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.87% | 32.03% | 25.25% | 23.23% | 23.78% |
| EBIT Margin | 11.70% | 8.52% | 5.04% | 2.92% | 3.82% |
| EBITDA Margin | 15.24% | 11.09% | 7.37% | 5.75% | 7.37% |
| Operating Profit Margin | 11.70% | 8.61% | 4.98% | 2.84% | 3.52% |
| Pretax Profit Margin | 12.93% | 7.72% | 4.37% | 2.53% | 3.34% |
| Net Profit Margin | 1.20% | 5.04% | 2.06% | 1.69% | 2.04% |
| Continuous Operations Profit Margin | 4.89% | 5.10% | 2.79% | 1.62% | 2.13% |
| Net Income Per EBT | 9.26% | 65.34% | 47.15% | 67.03% | 60.99% |
| EBT Per EBIT | 110.47% | 89.64% | 87.83% | 89.03% | 94.98% |
| Return on Assets (ROA) | 0.79% | 3.78% | 1.84% | 1.24% | 1.55% |
| Return on Equity (ROE) | 1.84% | 8.63% | 4.58% | 3.42% | 3.45% |
| Return on Capital Employed (ROCE) | 12.73% | 11.48% | 8.38% | 4.05% | 4.76% |
| Return on Invested Capital (ROIC) | 4.75% | 7.52% | 5.28% | 2.46% | 3.00% |
| Return on Tangible Assets | 1.23% | 5.56% | 2.68% | 1.72% | 2.13% |
| Earnings Yield | 0.70% | 5.03% | 3.05% | 2.59% | 2.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.41 | 4.63 | 3.31 | 3.92 | 3.95 |
| Payables Turnover | 3.85 | 3.88 | 4.48 | 3.87 | 3.98 |
| Inventory Turnover | 2.90 | 2.09 | 5.22 | 2.36 | 2.78 |
| Fixed Asset Turnover | 6.30 | 8.17 | 10.09 | 8.25 | 7.62 |
| Asset Turnover | 0.66 | 0.75 | 0.89 | 0.73 | 0.76 |
| Working Capital Turnover Ratio | 8.41 | 15.29 | 15.11 | 8.97 | 7.31 |
| Cash Conversion Cycle | 182.84 | 159.76 | 98.68 | 153.52 | 131.97 |
| Days of Sales Outstanding | 151.68 | 78.81 | 110.31 | 93.05 | 92.35 |
| Days of Inventory Outstanding | 125.94 | 175.05 | 69.88 | 154.90 | 131.34 |
| Days of Payables Outstanding | 94.78 | 94.11 | 81.51 | 94.42 | 91.71 |
| Operating Cycle | 277.62 | 253.87 | 180.19 | 247.95 | 223.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 17.70 | 11.26 | 10.98 | 17.06 | 27.82 |
| Free Cash Flow Per Share | 7.30 | -1.02 | 2.19 | 11.19 | 22.16 |
| Dividend Paid and CapEx Coverage Ratio | 0.95 | 0.69 | 0.93 | 1.90 | 3.66 |
| Capital Expenditure Coverage Ratio | 1.70 | 0.92 | 1.25 | 2.91 | 4.91 |
| Operating Cash Flow Coverage Ratio | 0.39 | 0.36 | 0.32 | 0.34 | 1.38 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.03 | 0.03 | 0.04 | 0.08 |
| Free Cash Flow Yield | 1.64% | -0.29% | 0.76% | 4.45% | 9.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 143.09 | 19.88 | 32.79 | 38.59 | 35.54 |
| Price-to-Sales (P/S) Ratio | 1.71 | 1.00 | 0.68 | 0.65 | 0.72 |
| Price-to-Book (P/B) Ratio | 2.63 | 1.71 | 1.50 | 1.32 | 1.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 60.92 | -348.79 | 131.41 | 22.49 | 11.03 |
| Price-to-Operating Cash Flow Ratio | 25.14 | 31.61 | 26.16 | 14.75 | 8.78 |
| Price-to-Earnings Growth (PEG) Ratio | -1.73 | 0.19 | 0.95 | -7.58 | 0.56 |
| Enterprise Value Multiple | 12.13 | 9.35 | 9.49 | 11.96 | 9.13 |
| Enterprise Value | 27.02B | 20.93B | 16.86B | 15.02B | 11.84B |
| EV to EBITDA | 12.13 | 9.35 | 9.49 | 11.96 | 9.13 |
| EV to Sales | 1.85 | 1.04 | 0.70 | 0.69 | 0.67 |
| EV to Free Cash Flow | 65.73 | -360.91 | 135.99 | 23.65 | 10.26 |
| EV to Operating Cash Flow | 27.12 | 32.71 | 27.07 | 15.51 | 8.17 |
| Tangible Book Value Per Share | 29.73 | 55.52 | 42.14 | 42.69 | 78.94 |
| Shareholders’ Equity Per Share | 169.05 | 207.67 | 191.36 | 190.60 | 199.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.62 | 0.34 | 0.36 | 0.36 | 0.36 |
| Revenue Per Share | 259.69 | 355.24 | 424.88 | 385.14 | 337.58 |
| Net Income Per Share | 3.11 | 17.91 | 8.76 | 6.52 | 6.87 |
| Tax Burden | 0.09 | 0.65 | 0.47 | 0.67 | 0.61 |
| Interest Burden | 1.10 | 0.91 | 0.87 | 0.87 | 0.87 |
| Research & Development to Revenue | 0.01 | 0.02 | 0.00 | 0.01 | 0.00 |
| SG&A to Revenue | 0.19 | 0.21 | 0.11 | 0.10 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.41 | 0.28 | 0.92 | 0.75 | 1.09 |
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