FLSmidth & Co. A/S
FLS.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | DKK 20,230,056 | DKK 16,294,579 | DKK 14,278,941 | DKK 12,723,144 |
| - Cash | DKK 1,070,000 | DKK 1,352,000 | DKK 2,130,000 | DKK 1,935,000 |
| + Debt | DKK 1,773,000 | DKK 1,920,000 | DKK 2,867,000 | DKK 1,047,000 |
| Enterprise Value | DKK 20,933,056 | DKK 16,862,579 | DKK 15,015,941 | DKK 11,835,144 |
| Revenue | DKK 20,187,000 | DKK 24,106,000 | DKK 21,849,000 | DKK 17,581,000 |
| % Growth | -16.3% | 10.3% | 24.3% | – |
| Gross Profit | DKK 6,465,000 | DKK 6,087,000 | DKK 5,076,000 | DKK 4,180,000 |
| % Margin | 32% | 25.3% | 23.2% | 23.8% |
| EBITDA | DKK 2,238,000 | DKK 1,776,000 | DKK 1,256,000 | DKK 1,296,000 |
| % Margin | 11.1% | 7.4% | 5.7% | 7.4% |
| Net Income | DKK 1,018,000 | DKK 497,000 | DKK 370,000 | DKK 358,000 |
| % 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 640,000 | DKK 623,000 | DKK 968,000 | DKK 1,449,000 |
| Capital Expenditures | -DKK 698,000 | -DKK 499,000 | -DKK 333,000 | -DKK 295,000 |
| Free Cash Flow | -DKK 58,000 | DKK 124,000 | DKK 635,000 | DKK 1,154,000 |