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FLSmidth & Co AS

Industrials US FLIDY

5.4USD
0.52(10.66%)

Last update at 2024-12-19T14:35:00Z

Day Range

5.405.40
LowHigh

52 Week Range

3.524.58
LowHigh

Fundamentals

  • Previous Close 4.88
  • Market Cap2320.34M
  • Volume1
  • P/E Ratio36.36
  • Dividend Yield1.09%
  • EBITDA1506.00M
  • Revenue TTM24633.00M
  • Revenue Per Share TTM43.55
  • Gross Profit TTM 5076.00M
  • Diluted EPS TTM0.11

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 552.00M 587.00M 381.00M 1171.00M 1059.00M
Minority interest 18.00M 1.00M -6.00000M 14.00M 10.00M
Net income 370.00M 358.00M 210.00M 775.00M 642.00M
Selling general administrative 2170.00M 1506.00M 1400.00M 1414.00M 1454.00M
Selling and marketing expenses 1704.00M 1314.00M 1367.00M 1479.00M 1470.00M
Gross profit 5076.00M 4180.00M 3865.00M 4849.00M 4693.00M
Reconciled depreciation 681.00M 676.00M 682.00M 722.00M 604.00M
Ebit 620.00M 618.00M 532.00M 1243.00M 993.00M
Ebitda 1301.00M 1294.00M 1214.00M 1965.00M 1597.00M
Depreciation and amortization 681.00M 676.00M 682.00M 722.00M 604.00M
Non operating income net other - - - - 0.00000M
Operating income 620.00M 618.00M 532.00M 1243.00M 1222.00M
Other operating expenses 21230.00M 16856.00M 15989.00M 19360.00M 17528.00M
Interest expense 86.00M 84.00M 80.00M 90.00M 103.00M
Tax provision 201.00M 213.00M 155.00M 373.00M 248.00M
Interest income 36.00M 24.00M 21.00M 25.00M 38.00M
Net interest income -50.00000M -60.00000M -59.00000M -65.00000M -65.00000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 201.00M 213.00M 155.00M 373.00M 248.00M
Total revenue 21849.00M 17581.00M 16441.00M 20646.00M 18750.00M
Total operating expenses 4457.00M 3455.00M 3413.00M 3563.00M 3471.00M
Cost of revenue 16773.00M 13401.00M 12576.00M 15797.00M 14057.00M
Total other income expense net -68.00000M -31.00000M -151.00000M -72.00000M -163.00000M
Discontinued operations 1.00M -17.00000M -21.00000M -22.00000M -176.00000M
Net income from continuing ops 351.00M 374.00M 226.00M 798.00M 811.00M
Net income applicable to common shares 370.00M 358.00M 210.00M 775.00M 642.00M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 29845.00M 23053.00M 20456.00M 23532.00M 21743.00M
Intangible assets 1932.00M 1893.00M 2046.00M 2235.00M 2280.00M
Earning assets - - - - -
Other current assets 7448.00M 6030.00M 4956.00M 6627.00M 5962.00M
Total liab 19058.00M 12685.00M 12326.00M 14739.00M 13477.00M
Total stockholder equity 10813.00M 10371.00M 8136.00M 8779.00M 8256.00M
Deferred long term liab - - - - 0.00000M
Other current liab 9482.00M 1403.00M 1306.00M 1409.00M 5764.00M
Common stock 1153.00M 1153.00M 1025.00M 1025.00M 1025.00M
Capital stock 1153.00M 1153.00M 1025.00M 1025.00M 1025.00M
Retained earnings 10247.00M 9937.00M 8246.00M 8082.00M 7741.00M
Other liab 2370.00M 1700.00M 1505.00M 1657.00M 1330.00M
Good will 6433.00M 4364.00M 4194.00M 4376.00M 4238.00M
Other assets 1921.00M 1490.00M 1248.00M 1246.00M 1174.00M
Cash 2130.00M 1935.00M 946.00M 1001.00M 875.00M
Cash and equivalents - - - - -
Total current liabilities 14553.00M 10059.00M 8362.00M 10123.00M 9520.00M
Current deferred revenue - 5168.00M 3705.00M 3965.00M 259.00M
Net debt 737.00M -888.00000M 1809.00M 2492.00M 1927.00M
Short term debt 732.00M 121.00M 296.00M 399.00M 175.00M
Short long term debt 615.00M 17.00M 183.00M 285.00M 175.00M
Short long term debt total 2867.00M 1047.00M 2755.00M 3493.00M 2802.00M
Other stockholder equity -587.00000M -719.00000M -1135.00000M -328.00000M -510.00000M
Property plant equipment 2647.00M 2308.00M 2321.00M 2512.00M 2235.00M
Total current assets 16696.00M 12787.00M 10445.00M 12954.00M 11774.00M
Long term investments - - - 209.00M 42.00M
Net tangible assets 2448.00M 4114.00M 1896.00M 2168.00M 1738.00M
Short term investments - - - - 0.00000M
Net receivables 5108.00M 7456.00M 6548.00M 8559.00M 7809.00M
Long term debt 1929.00M 726.00M 2250.00M 2890.00M 2627.00M
Inventory 7118.00M 4822.00M 4543.00M 5326.00M 4937.00M
Accounts payable 4339.00M 3367.00M 3055.00M 4350.00M 3322.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 216.00M 211.00M 202.00M 209.00M 42.00M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 13149.00M 10266.00M 10011.00M 10578.00M 9969.00M
Capital lease obligations 323.00M 304.00M 322.00M 318.00M 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2310.00000M -8.00000M -8.00000M 10.00M 28.00M
Change to liabilities 562.00M 1399.00M -1458.00000M 562.00M 400.00M
Total cashflows from investing activities -2310.00000M -273.00000M -376.00000M -661.00000M -285.00000M
Net borrowings 1772.00M -1655.00000M -942.00000M 266.00M -250.00000M
Total cash from financing activities 1596.00M -276.00000M -956.00000M -156.00000M -578.00000M
Change to operating activities 220.00M -133.00000M 843.00M -905.00000M -773.00000M
Net income 1290.00M 1326.00M 1119.00M 1989.00M 642.00M
Change in cash 195.00M 959.00M -25.00000M 126.00M -550.00000M
Begin period cash flow 1935.00M 976.00M 1001.00M 875.00M 1425.00M
End period cash flow 2130.00M 1935.00M 976.00M 1001.00M 875.00M
Total cash from operating activities 968.00M 1449.00M 1421.00M 948.00M 385.00M
Issuance of capital stock 0.00000M 1477.00M 0.00000M 21.00M 133.00M
Depreciation 681.00M 676.00M 580.00M 621.00M 487.00M
Other cashflows from investing activities - - 7.00M 7.00M 7.00M
Dividends paid -176.00000M -101.00000M -14.00000M -450.00000M 421.00M
Change to inventory -680.00000M 10.00M 143.00M 57.00M -336.00000M
Change to account receivables 92.00M -547.00000M 1241.00M -392.00000M -172.00000M
Sale purchase of stock - -125.00000M - 2234.00M -40.00000M
Other cashflows from financing activities 1772.00M 3.00M -120.00000M 7.00M -250.00000M
Change to netincome -277.00000M -314.00000M -236.00000M 129.00M 20.00M
Capital expenditures 333.00M 295.00M 349.00M 419.00M 508.00M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 392.00M 923.00M 799.00M -698.00000M -409.00000M
Stock based compensation - - - - -
Other non cash items -1395.00000M -800.00000M -497.00000M -343.00000M 152.00M
Free cash flow 635.00M 1154.00M 1072.00M 529.00M -123.00000M

Peer Comparison

Sector: Industrials Industry: Specialty Industrial Machinery

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FLIDY
FLSmidth & Co AS		 0.52 10.66% 5.40 36.36 11.64 0.09 1.39 0.10 1.89
SIEGY
Siemens AG ADR		 -0.82 0.83% 98.25 17.07 15.75 1.88 2.76 2.37 11.38
SMAWF
Siemens AG Class N		 0.10 0.05% 196.10 16.98 15.53 1.83 2.72 2.35 11.32
GE
GE Aerospace		 5.10 3.19% 165.05 12.87 26.60 1.61 4.69 1.61 8.43
SBGSY
Schneider Electric SA		 -0.68 1.34% 49.93 25.90 20.92 3.12 3.98 3.50 17.37

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Profile

FLSmidth & Co. A/S provides engineering and service solutions for mining and cement industries in North America, South America, Europe, North Africa, Russia, Asia, Sub-Saharan Africa, the Middle East, SSAMESA, and Australia. The company offers various products, systems, and services, including precious metals, gravity concentrator service, audits and training, gas analysis and emissions monitoring services, liner profiling and scanning, kiln, packing and dispatching equipment, air pollution control, pneumatic conveying, gear, technical advisory, electrical and automation audits, mine planning, feeding and dosing equipment, and other services for the mining and cement industries. The company was founded in 1882 and is headquartered in Valby, Denmark.

FLSmidth & Co AS

Vigerslev Allé 77, Valby, Denmark, 2500

Key Executives

Name Title Year Born
Mr. Roland Munkerod Andersen Member of Group Exec. Management & Group CFO 1968
Ms. Mette Dobel M.Eng. Pres of Region Europe, North Africa & Russia 1967
Mr. Mikko Keto Group Chief Exec. Officer 1967
Mr. Asger S. B. Lauritsen COO & Cement Pres 1966
Mr. Jannick Lindegaard Denholt Head of Investor Relations NA
Ms. Annette Terndrup Chief Legal Officer 1969
Naja Barrisøe VP and Head of Group Reporting & Compliance NA
Ms. Sofie Karen Lindberg Sr. VP of Group Communications NA
Ms. Cori Petersen Chief HR Officer 1969
Mr. Per Mejnert Kristensen Pres of Region Asia 1967

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