Stock FLUG B FLÜGGER GROUP A/S
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Financials Flügger group A/S

Equities

FLUG B

DK0010218189

Commodity Chemicals

Market Closed - Nasdaq Copenhagen
Other stock markets
 03:52:46 2024-04-26 am EDT 		5-day change 1st Jan Change
330 DKK -0.60% Intraday chart for Flügger group A/S +1.85% +1.23%
Mar. 19 Flügger group A/S Reports Earnings Results for the Third Quarter and Nine Months Ended January 31, 2024 CI
2023 Flügger group A/S Reports Earnings Results for the Second Quarter and Six Months Ended October 31, 2023 CI

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization 1 1,013 865.8 918 2,168 1,427 1,089
Enterprise Value (EV) 1 859.6 721.5 1,219 2,414 2,173 1,878
P/E ratio 30.3 x 26.9 x 14.4 x 12.7 x 27 x -270 x
Yield 4.26% 3.33% 3.47% 2% 2.06% 1.37%
Capitalization / Revenue 0.56 x 0.47 x 0.48 x 1 x 0.61 x 0.43 x
EV / Revenue 0.47 x 0.4 x 0.64 x 1.12 x 0.94 x 0.74 x
EV / EBITDA 7.16 x 7.45 x 9.48 x 8.32 x 8.35 x 17.3 x
EV / FCF 9.58 x 18.3 x 7.59 x 18.7 x -10.9 x 18.5 x
FCF Yield 10.4% 5.47% 13.2% 5.36% -9.21% 5.4%
Price to Book 1.33 x 1.17 x 1.1 x 2.38 x 1.57 x 1.47 x
Nbr of stocks (in thousands) 2,877 2,886 3,188 2,891 2,943 2,993
Reference price 2 352.0 300.0 288.0 750.0 485.0 364.0
Announcement Date 6/28/18 6/26/19 6/25/20 6/24/21 6/22/22 6/28/23
1DKK in Million2DKK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales 1 1,818 1,824 1,895 2,162 2,322 2,550
EBITDA 1 120.1 96.79 128.5 290.2 260.3 108.8
EBIT 1 58.39 49.26 85.18 228.8 162.5 37.78
Operating Margin 3.21% 2.7% 4.5% 10.58% 7% 1.48%
Earnings before Tax (EBT) 1 56.41 41.43 75.54 220.2 79.4 10.58
Net income 1 33.49 32.21 57.84 170.8 52.92 -4.034
Net margin 1.84% 1.77% 3.05% 7.9% 2.28% -0.16%
EPS 2 11.60 11.16 20.00 59.09 17.98 -1.346
Free Cash Flow 1 89.71 39.5 160.6 129.3 -200.2 101.3
FCF margin 4.94% 2.17% 8.47% 5.98% -8.62% 3.97%
FCF Conversion (EBITDA) 74.71% 40.81% 124.92% 44.56% - 93.17%
FCF Conversion (Net income) 267.84% 122.63% 277.57% 75.68% - -
Dividend per Share 2 15.00 10.00 10.00 15.00 10.00 5.000
Announcement Date 6/28/18 6/26/19 6/25/20 6/24/21 6/22/22 6/28/23
1DKK in Million2DKK
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 301 245 745 789
Net Cash position 1 153 144 - - - -
Leverage (Debt/EBITDA) - - 2.341 x 0.8444 x 2.864 x 7.252 x
Free Cash Flow 1 89.7 39.5 161 129 -200 101
ROE (net income / shareholders' equity) 4.3% 4.29% 7.9% 20.7% 4.6% 1.7%
ROA (Net income/ Total Assets) 3.14% 2.76% 3.82% 8.09% 4.99% 1.08%
Assets 1 1,068 1,169 1,514 2,111 1,060 -372.3
Book Value Per Share 2 264.0 257.0 261.0 315.0 308.0 248.0
Cash Flow per Share 2 54.20 54.10 47.60 54.20 9.770 5.900
Capex 1 16.7 15.6 59.2 121 186 72.5
Capex / Sales 0.92% 0.86% 3.13% 5.58% 8.01% 2.84%
Announcement Date 6/28/18 6/26/19 6/25/20 6/24/21 6/22/22 6/28/23
1DKK in Million2DKK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Paint & Coating

1st Jan change Capi.
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Paint & Coating
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