Edition:
United Kingdom

Flsmidth & Co A/S (FLS.CO)

FLS.CO on Copenhagen Stock Exchange

339.70DKK
15 Dec 2017
Change (% chg)

kr.-0.50 (-0.15%)
Prev Close
kr.340.20
Open
kr.337.80
Day's High
kr.341.90
Day's Low
kr.336.20
Volume
171,832
Avg. Vol
226,492
52-wk High
kr.441.80
52-wk Low
kr.286.50

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 4,101.00 1.967
Jun '17 4,585.00 1.868
Mar '17 4,371.00 3.575
FY 2016 Dec '16 5,525.00 4.519
Sep '16 4,774.00 3.782
Jun '16 4,135.00 2.044
Mar '16 3,758.00 1.615
FY 2015 Dec '15 5,297.00 1.288
Sep '15 4,609.00 2.162
Jun '15 5,093.00 4.709
Mar '15 4,683.00 4.066
 
*Note: Units in Millions ofDanish Krone
**Note: Units in Danish Krone

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 8 4,864.07 5,101.00 4,571.00 4,675.36
Quarter Ending Mar-18 3 4,165.10 4,413.63 4,014.00 3,781.52
Year Ending Dec-17 11 17,962.80 18,158.00 17,721.00 17,690.60
Year Ending Dec-18 11 18,844.20 20,029.00 17,907.00 18,207.30
Earnings (per share)
Quarter Ending Dec-17 6 5.24 6.20 4.24 5.45
Quarter Ending Mar-18 2 5.58 7.08 4.07 3.78
Year Ending Dec-17 12 14.11 18.79 9.33 17.43
Year Ending Dec-18 12 19.88 23.10 14.94 19.88
LT Growth Rate (%) 1 10.60 10.60 10.60 1.70
Sales and Profit Figures in Danish Krone (DKK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 30.07 19.41 24.11
P/E High - Last 5 Yrs. 24.49 36.73 43.53
P/E Low - Last 5 Yrs. 13.04 10.55 13.88
Beta 0.54 1.06 0.94
Price to Sales (TTM) 1.10 2.60 52.84
Price to Book (MRQ) 2.47 1.22 2.59
Price to Tangible Book (MRQ) 16.64 1.79 4.33
Price to Cash Flow (TTM) 15.48 14.11 16.51
% Owned Institutions -- 0.15 1.55

Dividends

  Company industry sector
Dividend Yield 1.45 1.46 1.43
Dividend Yield - 5 Year Avg 2.10 1.48 1.52
Dividend 5 Year Growth Rate -7.79 8.24 6.69
Payout Ratio(TTM) 45.35 21.26 29.00

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 10.88 7.20 34.81
Sales (TTM) vs TTM 1 Yr. Ago 8.18 3.11 75.70
Sales - 5 Yr. Growth Rate -2.40 7.04 7.99
EPS (MRQ) vs Qtr. 1 Yr. Ago -8.61 -9.11 83.62
EPS (TTM) vs TTM 1 Yr. Ago 93.32 -- --
EPS - 5 Yr. Growth Rate -14.08 38.43 11.07
Capital Spending - 5 Yr. Growth Rate -19.79 1.81 7.53

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.12 0.92 1.88
Current Ratio (MRQ) 1.39 1.08 2.26
LT Debt to Equity (MRQ) 46.17 21.34 75.44
Total Debt to Equity (MRQ) 46.33 37.45 100.32
Interest Coverage (TTM) 2.59 635.44 62.34

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 25.36 19.69 31.56
Gross Margin - 5 Yr. Avg. 23.88 17.81 30.56
EBITD Margin (TTM) 10.47 -- --
EBITD - 5 Yr. Avg 9.34 8.94 19.40
Operating Margin (TTM) 5.51 8.11 14.42
Operating Margin - 5 Yr. Avg. 4.73 7.09 14.29
Pre-Tax Margin (TTM) 4.92 9.18 12.98
Pre-Tax Margin - 5 Yr. Avg. 4.02 8.77 11.99
Net Profit Margin (TTM) 3.54 7.05 9.23
Net Profit Margin - 5 Yr. Avg. 2.41 6.88 8.43
Effective Tax Rate (TTM) 28.16 25.26 26.73
Effective Tax Rate - 5 Yr. Avg. 40.04 33.14 28.08

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,600,316 54,092,351 723,670,688
Net Income/Employee (TTM) 56,599 2,743,017 50,486,395
Receivable Turnover (TTM) 4.63 3.49 5.89
Inventory Turnover (TTM) 6.04 12.01 73.67
Asset Turnover (TTM) 0.82 0.65 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.91 2.99 4.88
Return on Assets - 5 Yr. Avg. 1.97 3.20 4.28
Return on Investment (TTM) 4.83 5.76 6.77
Return on Investment - 5 Yr. Avg. 3.75 6.25 6.12
Return on Equity (TTM) 8.42 8.80 11.40
Return on Equity - 5 Yr. Avg. 6.55 7.55 10.75
  1 Year 3 Year 5 Year
Sales % -7.57 -10.63 -2.40
EPS (TTM) % -2.12 -- -14.08
Dividend % 50.00 44.22 -7.79
Note: Units in Millions of US Dollars

Performance for Flsmidth & Co A/S

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 0.02 -2.27 99 47
13 Week 0.66 -3.94 99 47
26 Week 7.80 -3.85 99 67
52 Week 59.54 35.68 99 64
YTD 41.02 19.60 99 58
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 46.23%
# of Holders: 107
Total Shares Held: 23,692,064
3 Mo. Net Change: -2,569,520
# New Positions: 5
# Closed Positions: 12
# Increased Positions: 33
# Reduced Positions: 33
# Net Buyers: 0
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