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Year on year FLSmidth & Co A/S grew revenues 10.33% from 21.85bn to 24.11bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 34.32% net income growth from 370.00m to 497.00m.
| Gross margin | 29.88% |
|---|---|
| Net profit margin | 4.04% |
| Operating margin | 7.43% |
| Return on assets | 2.96% |
|---|---|
| Return on equity | 7.52% |
| Return on investment | 5.48% |
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Cash flow in DKKView more
In 2023, cash reserves at FLSmidth & Co A/S fell by 778.00m. However, the company earned 623.00m from its operations for a Cash Flow Margin of 2.58%. In addition the company used 257.00m on investing activities and also paid 1.07bn in financing cash flows.
| Cash flow per share | 23.92 |
|---|---|
| Price/Cash flow per share | 15.48 |
| Book value per share | 195.59 |
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| Tangible book value per share | 46.27 |
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Balance sheet in DKKView more
| Current ratio | 1.14 |
|---|---|
| Quick ratio | 0.8718 |
| Total debt/total equity | 0.2297 |
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| Total debt/total capital | 0.1871 |
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Growth rates in DKK
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 33.33% and 82.91%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Metal Mining industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
| Div yield(5 year avg) | 0.94% |
|---|---|
| Div growth rate (5 year) | -14.97% |
| Payout ratio (TTM) | 27.60% |
| EPS growth(5 years) | -6.20 |
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| EPS (TTM) vs TTM 1 year ago | 100.04 |
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