FLSmidth & Co. A/S
FLS.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | DKK 20,230 | DKK 16,295 | DKK 14,279 | DKK 12,723 |
| - Cash | DKK 1,070 | DKK 1,352 | DKK 2,130 | DKK 1,935 |
| + Debt | DKK 1,773 | DKK 1,920 | DKK 2,867 | DKK 1,047 |
| Enterprise Value | DKK 20,933 | DKK 16,863 | DKK 15,016 | DKK 11,835 |
| Revenue | DKK 20,187 | DKK 24,106 | DKK 21,849 | DKK 17,581 |
| % Growth | -16.3% | 10.3% | 24.3% | – |
| Gross Profit | DKK 6,465 | DKK 6,087 | DKK 5,076 | DKK 4,180 |
| % Margin | 32% | 25.3% | 23.2% | 23.8% |
| EBITDA | DKK 2,238 | DKK 1,776 | DKK 1,256 | DKK 1,296 |
| % Margin | 11.1% | 7.4% | 5.7% | 7.4% |
| Net Income | DKK 1,018 | DKK 497 | DKK 370 | DKK 358 |
| % Margin | 5% | 2.1% | 1.7% | 2% |
| EPS Diluted | 17.76 | 8.7 | 6.51 | 6.87 |
| % Growth | 104.1% | 33.6% | -5.2% | – |
| Operating Cash Flow | DKK 640 | DKK 623 | DKK 968 | DKK 1,449 |
| Capital Expenditures | -DKK 698 | -DKK 499 | -DKK 333 | -DKK 295 |
| Free Cash Flow | -DKK 58 | DKK 124 | DKK 635 | DKK 1,154 |