FUGRO N.V. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.78 EUR | -0.35% |
|
-1.04% | +31.37% |
| Apr. 26 | FUGRO : Q1: Consensus-beating results signal another year of stellar growth |  |
| Apr. 26 | FUGRO : Robust EBIT margin growth amidst the offshore boom | |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 698.2 | 1,252 | 1,941 | 2,560 | - | - |
| Enterprise Value (EV) 1 | 990.9 | 1,460 | 1,941 | 2,751 | 2,721 | 2,710 |
| P/E ratio | 9.84 x | 16 x | 7.88 x | 11.4 x | 9.94 x | 8.84 x |
| Yield | - | - | - | 2.85% | 3.36% | 4.01% |
| Capitalization / Revenue | 0.48 x | 0.71 x | 0.89 x | 1.07 x | 0.98 x | 0.9 x |
| EV / Revenue | 0.68 x | 0.83 x | 0.89 x | 1.15 x | 1.04 x | 0.96 x |
| EV / EBITDA | 5.64 x | 6.34 x | 4.88 x | 6.01 x | 5.31 x | 4.76 x |
| EV / FCF | 39.8 x | 74.1 x | - | 22.3 x | 15.9 x | 10.7 x |
| FCF Yield | 2.51% | 1.35% | - | 4.47% | 6.3% | 9.36% |
| Price to Book | 0.83 x | 1.19 x | - | 1.72 x | 1.43 x | 1.2 x |
| Nbr of stocks (in thousands) | 101,412 | 111,826 | 111,923 | 112,392 | - | - |
| Reference price 2 | 6.885 | 11.20 | 17.34 | 22.78 | 22.78 | 22.78 |
| Announcement Date | 2/18/22 | 2/23/23 | 2/29/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,631 | 1,386 | 1,462 | 1,766 | 2,187 | 2,400 | 2,616 | 2,830 |
| EBITDA 1 | 184.9 | 162 | 175.6 | 230.4 | 397.3 | 457.8 | 512.1 | 568.9 |
| EBIT 1 | 68 | 48.2 | 63 | 107.6 | 252.1 | 296 | 332.6 | 371.9 |
| Operating Margin | 4.17% | 3.48% | 4.31% | 6.09% | 11.53% | 12.33% | 12.71% | 13.14% |
| Earnings before Tax (EBT) 1 | - | -46.8 | 59.5 | 86.49 | 218.6 | 280.9 | 324.3 | 369.8 |
| Net income 1 | -108.5 | -173.8 | 71.1 | 74.13 | 254.8 | 226.6 | 258.5 | 290.9 |
| Net margin | -6.65% | -12.54% | 4.86% | 4.2% | 11.65% | 9.44% | 9.88% | 10.28% |
| EPS 2 | - | - | 0.7000 | 0.7000 | 2.200 | 2.005 | 2.292 | 2.577 |
| Free Cash Flow 1 | 38.2 | 52.79 | 24.92 | 19.7 | - | 123.1 | 171.6 | 253.6 |
| FCF margin | 2.34% | 3.81% | 1.7% | 1.12% | - | 5.13% | 6.56% | 8.96% |
| FCF Conversion (EBITDA) | 20.66% | 32.59% | 14.19% | 8.55% | - | 26.89% | 33.5% | 44.57% |
| FCF Conversion (Net income) | - | - | 35.04% | 26.58% | - | 54.31% | 66.36% | 87.15% |
| Dividend per Share 2 | - | - | - | - | - | 0.6483 | 0.7650 | 0.9133 |
| Announcement Date | 2/19/20 | 2/19/21 | 2/18/22 | 2/23/23 | 2/29/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2020 S2 | 2021 S1 | 2021 Q3 | 2022 S1 | 2023 S1 | 2023 Q4 | 2023 S2 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 707.4 | 678.9 | - | 378 | - | 1,018 | 560.1 | 1,169 | 597 | 660 | 606 |
| EBITDA 1 | 61.3 | 100.7 | - | 57.8 | - | 160.4 | - | - | 116 | 141 | 100 |
| EBIT 1 | 4.3 | 43.9 | - | 28.8 | - | 90.3 | 64.2 | 161.8 | 78 | 102 | 58 |
| Operating Margin | 0.61% | 6.47% | - | 7.62% | - | 8.87% | 11.46% | 13.84% | 13.07% | 15.45% | 9.57% |
| Earnings before Tax (EBT) | - | -10.8 | - | - | - | - | - | - | - | - | - |
| Net income | -113.1 | -60.7 | 17.2 | - | 29.4 | 71.7 | - | 183.1 | - | - | - |
| Net margin | -15.99% | -8.94% | - | - | - | 7.04% | - | 15.66% | - | - | - |
| EPS | - | - | 0.1800 | - | 0.2900 | - | - | 1.540 | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 7/29/20 | 2/19/21 | 7/29/21 | 10/28/21 | 7/28/22 | 7/27/23 | 2/29/24 | 2/29/24 | - | - | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 666 | 296 | 293 | 207 | - | 191 | 161 | 149 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.604 x | 1.826 x | 1.667 x | 0.9 x | - | 0.4165 x | 0.314 x | 0.2626 x |
| Free Cash Flow 1 | 38.2 | 52.8 | 24.9 | 19.7 | - | 123 | 172 | 254 |
| ROE (net income / shareholders' equity) | -17.1% | -26.8% | 9.16% | 7.78% | - | 15.9% | 15.7% | 15.1% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | 8.250 | 9.430 | - | 13.20 | 15.90 | 18.90 |
| Cash Flow per Share 2 | - | - | 0.9000 | 1.190 | - | 2.790 | 3.350 | 3.790 |
| Capex 1 | 106 | 87 | 66.3 | 108 | - | 251 | 249 | 230 |
| Capex / Sales | 6.51% | 6.28% | 4.53% | 6.1% | - | 10.44% | 9.52% | 8.13% |
| Announcement Date | 2/19/20 | 2/19/21 | 2/18/22 | 2/23/23 | 2/29/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
A-
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
22.78
EUR
Average target price
29.02
EUR
Spread / Average Target
+27.38%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +31.37% | 2.74B | |
| -8.57% | 67.41B | |
| +1.52% | 32.16B | |
| -6.55% | 31.83B | |
| +28.75% | 10.93B | |
| +24.98% | 8.69B | |
| -8.48% | 7.27B | |
| +14.86% | 6.32B | |
| +42.81% | 5.71B | |
| +30.20% | 4.82B |
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- Financials Fugro N.V.
