
FLSmidth & A/s
(OTC) FLIDF
FLSmidth & A/s Financials at a Glance
Market Cap
$4.28B
Revenue (TTM)
DKK 14.18B
Net Income (TTM)
DKK 639.65M
EPS (TTM)
$1.88
P/E Ratio
41.30
Dividend
$0.62
Beta (Volatility)
0.06 (Low)
Dividend
$0.62
Beta (Volatility)
0.06 (Low)
Price
$78.86
Volume
2,879
Open
$78.86
Price
$78.86
Volume
2,879
Open
$78.86
Previous Close
$78.86
Daily Range
$78.86 - $78.86
52-Week Range
$52.00 - $93.31
Dividend
$0.62
Beta (Volatility)
0.06 (Low)
Price
$78.86
Volume
2,879
Open
$78.86
Previous Close
$78.86
Daily Range
$78.86 - $78.86
52-Week Range
$52.00 - $93.31
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Get Access NowAbout FLSmidth & A/s
Industry
Machinery
Sector
IndustrialsEmployees
5,340
CEO
Toni Laaksonen
Website
www.flsmidth.comHeadquarters
Valby, 2500, DK
FLIDF Financials
Key Financial Metrics (TTM)
Gross Margin
32%
Operating Margin
13%
Net Income Margin
4%
Return on Equity
13%
Return on Capital
13%
Return on Assets
3%
Earnings Yield
2.42%
Dividend Yield
0.78%
Payout Ratio
1.06%
Stock Overview
Market Cap
$4.28B
Shares Outstanding
54.22M
Volume
2.88K
Avg. Volume
55.016
Financials (TTM)
Gross Profit
DKK 4.65B
Operating Income
DKK 1.71B
EBITDA
DKK 2.22B
Operating Cash Flow
DKK 993.74M
Capital Expenditure
-DKK 391.11M
Free Cash Flow
DKK 602.63M
Cash & ST Invst.
DKK 592.65M
Total Debt
DKK 2.75B
FLSmidth & A/s Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
DKK 3.28B
-30.6%
Gross Profit
DKK 1.06B
-34.9%
Gross Margin
32.30%
N/A
Market Cap
$4.28B
N/A
Market Cap/Employee
$552.49K
N/A
Employees
7,739
N/A
Net Income
DKK 986.02M
+184.2%
EBITDA
DKK 563.58M
-41.4%
Quarterly Fundamentals
Net Cash
-DKK 1.89B
-93.8%
Accounts Receivable
DKK 6.08B
+25.1%
Inventory
DKK 3.71B
-41.1%
Long Term Debt
DKK 2.23B
+32.9%
Short Term Debt
DKK 219.23M
+37.9%
Return on Assets
2.84%
N/A
Return on Invested Capital
13.33%
N/A
Free Cash Flow
DKK 45.05M
+131.9%
Operating Cash Flow
DKK 103.11M
+959.2%