XAMSFUR
Market cap1.91bUSD
Dec 20, Last price
16.25EUR
1D
-0.55%
1Q
-22.40%
Jan 2017
-24.80%
Name
Fugro NV
Chart & Performance
Profile
Fugro N.V. provides geo-data information through integrated data acquisition, analysis, and advice for infrastructure, energy, and water industries. It offers marine geo-consulting, marine geo-technics, geo-physical survey, metocean surveys, marine environmental, and hydrographic survey services. The company also provides geo-technical ground investigation, geological and geophysical survey, nearshore geotechnical site investigation, testing and monitoring, environmental site characterization and remediation, water consultancy services, and geo consulting services. In addition, it offers positioning and construction support, satellite positioning, monitoring and forecasting, IRM, ROV services and tooling, and marine infrastructure solutions. Further, the company provides digital plant and pipelines, surveying and mapping, raildata, roadware surveys, Roames power, and land weather forecasting services. It serves in Europe, Africa, the Americas, the Asia Pacific, the Middle East, and India. The company was incorporated in 1962 and is headquartered in Leidschendam, the Netherlands.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,187,361 23.86% | 1,766,009 20.82% | 1,461,725 5.44% | |||||||
Cost of revenue | 1,626,923 | 1,380,093 | 1,165,447 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 560,438 | 385,916 | 296,278 | |||||||
NOPBT Margin | 25.62% | 21.85% | 20.27% | |||||||
Operating Taxes | (38,824) | 7,197 | 3,049 | |||||||
Tax Rate | 1.86% | 1.03% | ||||||||
NOPAT | 599,262 | 378,719 | 293,229 | |||||||
Net income | 254,843 243.79% | 74,127 4.22% | 71,123 -196.07% | |||||||
Dividends | (4,635) | (2,841) | ||||||||
Dividend yield | 0.39% | 0.41% | ||||||||
Proceeds from repurchase of equity | 113,778 | |||||||||
BB yield | -9.53% | |||||||||
Debt | ||||||||||
Debt current | 101,411 | 74,984 | 125,342 | |||||||
Long-term debt | 521,572 | 510,491 | 463,749 | |||||||
Deferred revenue | 97,983 | |||||||||
Other long-term liabilities | 151,080 | 53,456 | 63,299 | |||||||
Net debt | 247,443 | 324,240 | 385,556 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 368,983 | 126,344 | 91,168 | |||||||
CAPEX | (182,075) | (120,487) | (77,799) | |||||||
Cash from investing activities | (155,682) | (102,494) | (51,686) | |||||||
Cash from financing activities | (81,926) | 32,930 | (86,317) | |||||||
FCF | 1,065,546 | (329,029) | 223,820 | |||||||
Balance | ||||||||||
Cash | 326,294 | 209,090 | 148,956 | |||||||
Long term investments | 49,246 | 52,145 | 54,579 | |||||||
Excess cash | 266,172 | 172,935 | 130,449 | |||||||
Stockholders' equity | 615,267 | 407,331 | 331,549 | |||||||
Invested Capital | 1,526,922 | 1,265,352 | 1,156,937 | |||||||
ROIC | 42.92% | 31.27% | 26.52% | |||||||
ROCE | 31.12% | 26.80% | 22.98% | |||||||
EV | ||||||||||
Common stock shares outstanding | 115,506 | 106,607 | 101,778 | |||||||
Price | 17.34 54.82% | 11.20 62.67% | 6.89 -9.41% | |||||||
Market cap | 2,002,871 67.74% | 1,193,998 70.39% | 700,741 51.28% | |||||||
EV | 2,262,944 | 1,753,594 | 1,340,969 | |||||||
EBITDA | 705,614 | 509,865 | 410,511 | |||||||
EV/EBITDA | 3.21 | 3.44 | 3.27 | |||||||
Interest | 33,871 | 35,295 | 38,030 | |||||||
Interest/NOPBT | 6.04% | 9.15% | 12.84% |