Fugro NV: Rapporti e Statistiche

 Company name  Fugro NV    ISIN:  NL0000352565
 End of Fiscal Year:  31 Dicembre 2015    Founded Year:  1995

Fugro NV

(at previous day's close)
Market Cap. 697,58 m
Shares In Issue 80,94 m
Prev. Close 8,62
PE Ratio -1,87  
Dividend Yield - %
EPS – basic -4,60 c
Dividend PS - c
Dividend Cover -
Cash Flow PS 4,28 c
Return On Equity (ROE) -27,44 %
Operating Margin - %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate - %
Net Debt 1.329,45 m
Gross Gearing 56,97 %
Quick Assets 1.075,48 m
Net Working Cap 2.149,04 m
Intangibles / Fixed Assets 13,02 %
Turnover PS 29,19 c
Pre-Tax Profit PS -0,00 c
Retained Profit PS - c
Cash PS 376,79 c
Net Cash PS -512,42 c
Net Tangible Asset Value PS* 44,27 c
Net Asset Value PS 3.544,17 c
Spread -0,42 (-4,87%)

Fugro NV Balance Sheet (31 Dic 2015)

FUR:liab eqFUR:assets

Fugro NV Share Price

Sample Period  High Low
1 week 8,30 8,87
4 weeks 6,27 8,87
12 weeks 5,69 8,87
1 year 5,61 8,87

Fugro NV (5 years)

Fugro NV Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week 8,30 0,32 3,83 8,66 1.090.636,00 8,66
4 weeks 6,27 2,35 37,54 8,01 1.571.779,00 7,88
12 weeks 6,39 2,23 34,95 7,04 1.125.084,00 7,18
26 weeks 7,75 0,87 11,20 7,06 1.007.137,00 7,10
1 year 10,75 -2,13 -19,83 8,16 970.650,00 8,05
3 years 15,41 -6,79 -44,06 11,21 934.115,00 11,06
5 years 18,51 -9,89 -53,44 13,81 923.083,00 13,93

Fugro NV Key Management Ratio

Fugro NV Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio 1,61  
PE Ratio -1,87  
Tobin's Q Ratio 0,24  
Tobin's Q Ratio (excl. intangibles) 0,29  
Dividend Yield - %
Market-to-Book Ratio 0,24  
Price-to-Pre-Tax Profit PS -23.498,36  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS 2,01  
Price-to-Sales PS 0,30  
Price-to-Net Tangible Asset Value PS 0,19  
Price-to-Cash PS 0,02  
Net Working Capital PS 26,55  
Price Pct to Working Capital PS 0,32 %
Earnings Yield - %
Average PE -  
Years in Average PE -  
PE to PE average - %

Fugro NV Financial Ratios

(Leverage Ratios)
Debt Ratio 81,34 %
Debt-to-Equity Ratio 1,08  
Debt-to-Equity Ratio (excl. Intgbl) 1,73  
Debt-to-Equity Market Value 1,91  
Net Gearing 46,34 %
Net Gearing (excl. Intangibles) 55,34 %
Gross Gearing 56,97 %
Gross Gearing (excl. Intangibles) 68,04 %
Gearing Under 1 Year 25,09 %
Gearing Under 1 Year (excl. Intgbl) 29,96 %
Assets / Equity 2,32  
Cash / Equity 0,25  
(Liquidity Ratios)
Net Working Capital to Total Assets 74,91 %
Current Ratio 2,86  
Quick Ratio (Acid Test) 2,82  
Liquidity Ratio 0,42  
Cash & Equiv / Current Assets 14,80 %
(Solvency Ratios)
Enterprise Value 13.072,65 m
Sales 0,15  
CFO / Attributable Profit -  
CFO / Assets 0,00  
CFO / Debt 0,00  
Total Debt / Equity Market Value 2,34  
Total Debt / Sales 0,69  
Total Debt / Pre-Tax Profit -5.505.743,41  
Total Debt 1.634,45 m
Total Debt / Net Current Assets 0,76 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs 10,00  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

Fugro NV Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) -0,00 %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover 0,00  
Return On Equity (ROE) -27,44 %
Return On Investment (ROI) - %
Dividend Payout Ratio - %
Plowback Ratio - %
Growth from Plowback Ratio - %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover 0,00  
Fixed Assets Turnover 0,00  
Current Assets Turnover 0,00  
Net Working Capital Turnover 0,00  
Inventory Turnover 0,00  
(Other Operating Ratios)
Total Assets-to-Sales 1,21  
Debtors-to-Sales 32,84 %
Debt Collection Period 119,87 Days

Fugro NV Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR - 31 Dic 2014 31 Dic 2015 -
Final EUR - 31 Dic 2013 31 Dic 2014 -
Final EUR 1,50 31 Dic 2012 31 Dic 2013 1,50
Final EUR 2,00 31 Dic 2011 31 Dic 2012 2,00
Final EUR 1,50 31 Dic 2010 31 Dic 2011 1,50
Final EUR 1,50 31 Dic 2009 31 Dic 2010 1,50
Final EUR 1,50 31 Dic 2008 31 Dic 2009 1,50
Final EUR 1,50 31 Dic 2007 31 Dic 2008 1,50

Fugro NV Fundamentals

  31 Dic 2012 (EUR) 31 Dic 2013 (EUR) 31 Dic 2014 (EUR) 31 Dic 2015 (EUR)
Turnover 2.165,00 100.00% 2.423,97 100.00% 2.572,19 100.00% 2.362,99 100.00% m
Pre Tax Profit 293,20 13,54% 260,04 10,73% -583,04 -22,67% -296,86 -12,56% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic 3,63 2,76 -5,65 -4,60
Eps – Diluted 3,60 2,74 -5,65 -4,60
Dividends per Share 2,00 1,50 - -

Fugro NV Balance Sheet

  31 Dic 2012 (EUR) 31 Dic 2013 (EUR) 31 Dic 2014 (EUR) 31 Dic 2015 (EUR)
FUR:liab eqFUR:assets FUR:liab eqFUR:assets FUR:liab eqFUR:assets FUR:liab eqFUR:assets
  31 Dic 2012 (EUR) 31 Dic 2013 (EUR) 31 Dic 2014 (EUR) 31 Dic 2015 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles 555,72 13,33% 1.137,21 31,32% 762,43 21,38% 466,63 16,27% m
fixed investments  Fixed Investments 37,11 0,89% 67,74 1,87% 38,59 1,08% 35,84 1,25% m
current assets - other  Current Assets – Other 2.139,90 51,32% 1.315,01 36,22% 1.390,57 39,00% 1.255,79 43,77% m
stocks  Stocks 479,82 11,51% 27,58 0,76% 34,28 0,96% 29,56 1,03% m
debtors  Debtors 865,15 20,75% 918,88 25,31% 1.017,63 28,54% 776,00 27,05% m
cash & securities  Cash & securities 92,02 2,21% 164,19 4,52% 322,17 9,04% 304,99 10,63% m
Other assets - -% - -% - -% 5,51 0,19% m
TOTAL 4.169,72 100,00% 3.630,60 100,00% 3.565,67 100,00% 2.868,80 100,00% m
LIABILITIES
creditors - short  Creditors – Short 915,56 46,28% 697,20 33,03% 922,38 60,99% 719,77 58,31% m
creditors - long  Creditors – Long 1.275,79 64,49% 822,48 38,96% 1.130,88 74,77% 914,68 74,10% m
TOTAL 2.191,35 110,77% 1.519,68 71,99% 2.053,25 135,76% 1.634,45 132,41% m
EQUITY
Minority Interest -1.956,73 -98,91% -2.024,97 -95,93% -1.517,77 -100,35% -1.197,66 -97,03% m
Capital Reserves 1.956,73 98,91% 2.024,97 95,93% 1.517,77 100,35% 1.197,66 97,03% m
TOTAL 1.978,37 100,00% 2.110,92 100,00% 1.512,42 100,00% 1.234,36 100,00% m

Fugro NV Cash Flow Statement

31 Dic 2012 (EUR) 31 Dic 2013 (EUR) 31 Dic 2014 (EUR) 31 Dic 2015 (EUR)
Operating CF 318,86 374,90 359,43 346,41
Investing CF -344,82 460,78 -317,02 -31,69
Financial CF -84,39 -765,03 110,22 -343,34
Net change CF -110,35 70,65 152,63 -28,62

Fugro NV Employee Data

31 Dic 2012 (EUR) 31 Dic 2013 (EUR) 31 Dic 2014 (EUR) 31 Dic 2015 (EUR)
Number of employees 12.591,00 12.591,00 13.537,00 11.960,00
Sales per employee 0,17 0,19 0,19 0,20 m

Data supplied by
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FUR
Fugro NV
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P: V:it D:20191112 07:09:37