FLSmidth & Co A/S
FLSmidth & Co A/S
0,38 %
398,30 DKK
1,50
Kurs
398,30
Høj
400,90
Ændring
0,38 %
Lav
395,80
Opdateret
21-09-2018
Åben
397,60
Nyheder om FLSmidth & Co A/S
Factsheet for FLSmidth & Co A/S
Company Profile
Description
FLSmidth & Co. A/S is a Denmark-based company that provides engineering equipment and services to the minerals and cement industries. The company operates through four segments. The customer services segment is engaged in providing services, spare parts, and wear parts before, during, and after FLSmidth builds and commissions plants. The product companies segment comprises nine different product companies involving systems, assembly, and manufacturing. The minerals segment involves technologies, products, processes, and systems used for separating minerals from ores. The cement segment includes designing, engineering, and building cement plants; production lines; services; and maintenance. North America, Asia, South America, and Africa are the four biggest markets for the company.
Key Stats
Website: http://www.flsmidth.com
Headquarter country: Denmark
Employees: 15.884
Market Cap (at close 21-09-2018): DKK 20B
Fiscal Year Ends: december
Stats

Stats 2017 2016 2015 2014 2013
Price/Earnings 30,10 33,70 19,30 36,80 13,90
Forward Price/Earnings 14,10 11,80
Price/Free Cash Flow 20,80 19,40 16,80 46,50 62,80
Return on Assets 0,300 2,10 1,70 3,00 -2,60
Return on Equity 0,900 6,30 5,40 11,10 -9,50
Return on Invested Capital 0,900 4,50 3,60 6,80 -5,40
Dividend


Dividend/Share:6,00
Ex. Dividend Date:31-12-2017
Trailing Dividend Yield:2,02
Payout Ratio:82,47
Date Currency Amount
31-03-2018 DKK 8,00
31-03-2017 DKK 6,00
31-03-2016 DKK 4,00
31-03-2015 DKK 9,00
31-03-2014 DKK 2,00
30-06-2013 DKK 9,00
Income Statement

Revenue 2017 2016 2015 2014 2013
Total Revenue 18.000 18.192 19.682 21.129 26.923
Gross Profit 4,60 4,58 4,95 5,06 5,21
Gross Margin % 25,54% 25,18% 25,13% 23,93% 19,35%
Operating Expenses 2017 2016 2015 2014 2013
EBITDA 1.545,00 1.614,00 1.715,00 1.907,00 1.162,00
Net income 76,00 518,00 421,00 812,00 -776,00
Basic Earnings Per Share 1,50 10,60 8,60 16,40 -15,60
Operating Income 1,06 0,910 1,11 1,24 -0,350
Operating Margin % 5,91% 5,01% 5,65% 5,85% -1,31%
Cash Flow

Cash Flow 2017 2016 2015 2014 2013
Operating Cash Flow 1.065,00 1.447,00 538,00 1.298,00 -157,00
Capital Expenditures -265,00 -262,00 -211,00 -507,00 -697,00
Free Cash Flow 800,00 1.185,00 327,00 791,00 -854,00
Balance Sheet

Assets 31-12-2017 31-12-2016 31-12-2015 31-12-2014 31-12-2013
Current Assets 12.310.000 12.959.000 13.041.000 14.817.000 15.208.000
Long Term Assets 10.054.000 11.153.000 11.321.000 11.535.000 12.120.000
Total Assets 22.364.000 24.112.000 24.362.000 26.352.000 27.328.000
Liabilities 31-12-2017 31-12-2016 31-12-2015 31-12-2014 31-12-2013
Total Current Liabilities 11.243.000 10.466.000 10.152.000 12.723.000 13.122.000
Long Term Liabilities 3.121.000 5.225.000 6.263.000
Total Liabilities 14.364.000 15.691.000 16.415.000
Equity 31-12-2017 31-12-2016 31-12-2015 31-12-2014 31-12-2013
Retained Earnings 6.920.000 7.089.000 6.873.000 6.629.000 6.474.000
Treasury Stock
Total Stockholder Equity 8.000.000 8.421.000 7.947.000 7.720.000 6.888.000
Net Tangible Assets 1.367.000 1.106.000 469.000 -33.000 -848.000