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XCSEFLUGb
Market cap137mUSD
Dec 20, Last price  
330.00DKK
1D
-1.20%
1Q
-3.51%
Jan 2017
0.76%
Name

Flugger group A/S

Chart & Performance

D1W1MN
XCSE:FLUGb chart
P/E
232.59
P/S
0.45
EPS
1.42
Div Yield, %
1.52%
Shrs. gr., 5y
0.75%
Rev. gr., 5y
3.90%
Revenues
2.21b
-13.40%
1,554,922,0001,504,164,0001,446,624,0001,446,624,0001,759,521,0001,873,649,0001,924,260,0001,832,757,0001,850,190,0001,849,020,0001,817,506,0001,823,542,0001,894,736,0002,161,640,0002,321,548,0002,550,183,0002,208,344,000
Net income
4m
P
96,620,00027,665,00094,189,00094,189,00022,383,00048,992,00075,673,00053,544,00013,317,00028,900,00033,492,00032,210,00057,844,000170,837,0007,464,000-4,034,0004,226,000
CFO
194m
+132.52%
98,495,00086,082,00079,589,0006,264,000119,512,000172,245,00084,716,00066,531,000158,255,00096,608,00051,412,000272,419,000313,069,00096,761,00083,511,000194,178,000
Dividend
Aug 22, 20245 DKK/sh
Earnings
Mar 19, 2025

Profile

Flügger group A/S designs, manufactures, and markets decorative paints, wood protection products, spackling pastes, and wallpaper and tools. It also offers water-based interior and exterior paints and primers, fillers, wood stain and wallpaper adhesive, wall coverings, abrasive materials, brushes, rollers, and cleaning products, as well as plastic handles for brushes, rollers, and filling knives. The company owns and operates approximately 372 stores in Nordic region, Eastern Europe, and China. It markets and sells its products under the Flügger, Yunik, Stiwex, and Fiona brand names to painters, paint shops, stores, and DIY-centers through local distributors, as well as through online. Flügger group A/S was founded in 1783 and is headquartered in Rødovre, Denmark.
URL
https://www.flugger.com/
IPO date
Jan 01, 1983
Employees
Domiciled in
DK
Incorporated in
DK

Valuation

Title
DKK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑042023‑042022‑042021‑042020‑042019‑042018‑042017‑042016‑042015‑04
Income
Revenues
2,208,344
-13.40%
2,550,183
9.85%
2,321,548
7.40%
Cost of revenue
2,142,565
2,515,190
1,501,379
Unusual Expense (Income)
NOPBT
65,779
34,993
820,169
NOPBT Margin
2.98%
1.37%
35.33%
Operating Taxes
21,057
(3,834)
36,357
Tax Rate
32.01%
4.43%
NOPAT
44,722
38,827
783,812
Net income
4,226
-204.76%
(4,034)
-154.05%
7,464
-95.63%
Dividends
(14,982)
(29,928)
(44,137)
Dividend yield
1.51%
2.74%
3.09%
Proceeds from repurchase of equity
(3,008)
37,000
BB yield
0.30%
-3.39%
Debt
Debt current
329,812
422,026
316,682
Long-term debt
711,268
709,482
804,657
Deferred revenue
50,631
Other long-term liabilities
6,026
3,965
6,872
Net debt
1,022,942
(17,109)
(116,868)
Cash flow
Cash from operating activities
194,178
83,511
96,761
CAPEX
(60,820)
(85,736)
(243,272)
Cash from investing activities
(66,410)
(84,478)
(264,585)
Cash from financing activities
(129,719)
(18,051)
38,794
FCF
559,649
461,915
347,695
Balance
Cash
18,138
17,730
28,810
Long term investments
1,130,887
1,209,397
Excess cash
1,021,108
1,122,130
Stockholders' equity
820,766
925,591
982,439
Invested Capital
1,533,764
633,691
621,684
ROIC
4.13%
6.19%
173.37%
ROCE
4.21%
2.20%
50.41%
EV
Common stock shares outstanding
2,997
2,996
2,943
Price
330.00
-9.34%
364.00
-24.95%
485.00
-35.33%
Market cap
989,010
-9.32%
1,090,719
-23.58%
1,427,278
-34.18%
EV
2,083,677
1,271,962
1,415,405
EBITDA
235,277
199,260
1,004,685
EV/EBITDA
8.86
6.38
1.41
Interest
20,541
18,426
14,124
Interest/NOPBT
31.23%
52.66%
1.72%