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STOCKS

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

LSE:0OJA

0OJA

FLSmidth & Co. A/S

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

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4 Followers

FLSmidth & Co. A/S Ratios

GB:0OJA's free cash flow for Q1 2025 was kr0.34. For the 2025 fiscal year, GB:0OJA's free cash flow was decreased by kr and operating cash flow was kr0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.17	1.08	1.15	1.27	1.25
Quick Ratio	0.60	0.81	0.66	0.79	0.71
Cash Ratio	0.08	0.11	0.15	0.19	0.11
Solvency Ratio	0.12	0.07	0.06	0.08	0.07
Operating Cash Flow Ratio	0.09	0.05	0.07	0.14	0.17
Short-Term Operating Cash Flow Coverage	14.85	11.54	1.57	85.24	7.77
Net Current Asset Value	kr -1.53B	kr -2.45B	kr -2.36B	kr 102.00M	kr -1.88B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.10	0.05	0.13
Debt-to-Equity Ratio	0.15	0.18	0.27	0.10	0.34
Debt-to-Capital Ratio	0.13	0.15	0.21	0.09	0.25
Long-Term Debt-to-Capital Ratio	0.11	0.13	0.15	0.07	0.22
Financial Leverage Ratio	2.22	2.49	2.76	2.22	2.51
Debt Service Coverage Ratio	2.05	6.48	1.50	10.72	3.49
Interest Coverage Ratio	2.63	7.45	7.21	7.36	6.65
Debt to Market Cap	0.07	0.10	0.18	0.06	0.21
Interest Debt Per Share	46.15	36.68	52.05	21.72	56.53
Net Debt to EBITDA	0.42	0.32	0.59	-0.69	1.69
Profitability Margins
Gross Profit Margin	32.97%	25.25%	23.23%	23.78%	23.51%
EBIT Margin	9.15%	5.04%	2.92%	3.82%	2.80%
EBITDA Margin	11.71%	7.37%	5.75%	7.37%	6.52%
Operating Profit Margin	10.31%	4.98%	2.84%	3.52%	3.24%
Pretax Profit Margin	8.90%	4.37%	2.53%	3.34%	2.32%
Net Profit Margin	5.83%	2.06%	1.69%	2.04%	1.28%
Continuous Operations Profit Margin	5.91%	2.79%	1.62%	2.13%	1.37%
Net Income Per EBT	65.53%	47.15%	67.03%	60.99%	55.12%
EBT Per EBIT	86.37%	87.83%	89.03%	94.98%	71.62%
Return on Assets (ROA)	4.44%	1.84%	1.24%	1.55%	1.03%
Return on Equity (ROE)	10.20%	4.58%	3.42%	3.45%	2.58%
Return on Capital Employed (ROCE)	13.58%	8.38%	4.05%	4.76%	4.40%
Return on Invested Capital (ROIC)	8.92%	5.28%	2.46%	3.00%	2.55%
Return on Tangible Assets	6.54%	2.68%	1.72%	2.13%	1.48%
Earnings Yield	5.36%	3.05%	2.59%	2.81%	1.80%
Efficiency Ratios
Receivables Turnover	4.13	3.31	2.65	2.72	2.92
Payables Turnover	4.20	4.48	3.87	3.98	4.12
Inventory Turnover	2.14	5.22	2.36	2.78	2.77
Fixed Asset Turnover	8.06	10.09	8.25	7.62	7.08
Asset Turnover	0.76	0.89	0.73	0.76	0.80
Working Capital Turnover Ratio	11.60	15.11	8.97	7.31	6.69
Cash Conversion Cycle	172.51	98.68	198.38	173.95	168.13
Days of Sales Outstanding	88.43	110.31	137.90	134.32	124.94
Days of Inventory Outstanding	170.96	69.88	154.90	131.34	131.85
Days of Payables Outstanding	86.88	81.51	94.42	91.71	88.67
Operating Cycle	259.39	180.19	292.80	265.66	256.80
Cash Flow Ratios
Operating Cash Flow Per Share	17.23	10.98	17.06	27.82	28.33
Free Cash Flow Per Share	4.47	2.19	11.19	22.16	21.37
CapEx Per Share	12.76	8.80	5.87	5.66	6.96
Free Cash Flow to Operating Cash Flow	0.26	0.20	0.66	0.80	0.75
Dividend Paid and CapEx Coverage Ratio	1.03	0.93	1.90	3.66	3.91
Capital Expenditure Coverage Ratio	1.35	1.25	2.91	4.91	4.07
Operating Cash Flow Coverage Ratio	0.53	0.32	0.34	1.38	0.52
Operating Cash Flow to Sales Ratio	0.05	0.03	0.04	0.08	0.09
Free Cash Flow Yield	1.16%	0.76%	4.45%	9.07%	9.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.65	32.79	38.59	35.54	55.60
Price-to-Sales (P/S) Ratio	1.09	0.68	0.65	0.72	0.71
Price-to-Book (P/B) Ratio	1.84	1.50	1.32	1.23	1.44
Price-to-Free Cash Flow (P/FCF) Ratio	86.30	131.41	22.49	11.03	10.89
Price-to-Operating Cash Flow Ratio	22.29	26.16	14.75	8.78	8.22
Price-to-Earnings Growth (PEG) Ratio	1.24	0.95	-7.58	0.56	-0.76
Price-to-Fair Value	1.84	1.50	1.32	1.23	1.44
Enterprise Value Multiple	9.74	9.49	11.96	9.13	12.58
Enterprise Value	22.90B	16.86B	15.02B	11.84B	13.48B
EV to EBITDA	9.74	9.49	11.96	9.13	12.58
EV to Sales	1.14	0.70	0.69	0.67	0.82
EV to Free Cash Flow	90.15	135.99	23.65	10.26	12.58
EV to Operating Cash Flow	23.37	27.07	15.51	8.17	9.49
Tangible Book Value Per Share	59.01	42.14	42.69	78.94	37.68
Shareholders’ Equity Per Share	208.44	191.36	190.60	199.14	162.22
Tax and Other Ratios
Effective Tax Rate	0.34	0.36	0.36	0.36	0.41
Revenue Per Share	352.94	424.88	385.14	337.58	327.82
Net Income Per Share	20.59	8.76	6.52	6.87	4.19
Tax Burden	0.66	0.47	0.67	0.61	0.55
Interest Burden	0.97	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	0.12	0.11	0.10	0.09	0.09
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	>-0.01
Income Quality	0.45	0.92	0.75	1.09	1.27

Currency in DKK

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