FLSmith and Co AS (PK) (FLIDF)
USOTC
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | |
Return on Assets (%) | 2.137 | 0.327 | 2.911 | 3.424 | 0.955 | 1.646 | 1.399 | 1.748 |
Return on Equity (%) | 6.3 | 0.921 | 7.875 | 9.086 | 2.482 | 3.871 | 3.498 | 4.599 |
Return on Invested Capital (%) | 8.206 | 6.196 | 11.892 | 12.935 | 4.725 | 8.185 | 8.515 | 7.113 |
Operating Margin (%) | 4.616 | 2.913 | 5.217 | 6.025 | 2.78 | 3.714 | 2.906 | 4.347 |
Net Profit Margin (%) | 2.739 | 0.403 | 3.3 | 3.754 | 1.277 | 2.036 | 1.693 | 2.062 |
Book Value Per Share | 19.624 | 24.038 | 29.906 | 37.331 | 32.335 | 63.392 | 37.348 | 36.87 |
Earnings Per Share | 8.862 | 1.3 | 10.984 | 13.259 | 3.593 | 5.52 | 5.705 | 7.664 |
Cash Per Share | 24.773 | 23.644 | 14.97 | 17.126 | 16.185 | 29.838 | 32.845 | 20.848 |
Working Capital Per Share | 52.968 | 29.033 | 38.563 | 48.435 | 35.073 | 42.066 | 33.045 | 16.145 |
Operating Profit Per Share | 77.793 | 78.956 | 84.859 | 88.948 | 72.044 | 69.622 | 82.282 | 99.013 |
EBIT Per Share | 13.054 | 7.442 | 15.312 | 19.589 | 6.21 | 8.759 | 8.281 | 13.416 |
EBITDA Per Share | 13.054 | 7.442 | 15.312 | 19.589 | 6.21 | 8.759 | 8.281 | 13.416 |
Free Cash Flow Per Share | 7.015 | 1.728 | 17.211 | 15.09 | -0.274 | 2.313 | 3.007 | 10.27 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Actions en circulation | 51,25M | 51,25M | 51,25M | 51,25M | 51,25M | 57,65M | 57,65M | 57,65M |
Capitalisation boursière | 2,95B |
Ratio cours/bénéfice | 5,94 |
Ratio prix/ventes | 0,12 |
Ratio prix/liquidités | 2,18 |
Ratio prix/valeur comptable | 0,27 |
Rendement de dividende | 769,23% |
Actions en circulation | 56,74M |
Volume moyen (1 semaine) | 0 |
Volume moyen (1 mois) | 0 |
Variation sur 52 semaines | 23,96% |
Plus haut sur 52 semaines | 52,00 |
Plus bas sur 52 semaines | 41,95 |
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