Fugro (FUR.AS) stock price, revenue, and financials

Fugro market cap is €900.5 m, and annual revenue was €1.63 b in FY 2019

€900.5 M

FUR.AS Mkt cap, 22-Sept-2021

€707.4 M

Fugro Revenue H1, 2020
Fugro Gross profit (H1, 2020)436.8 M
Fugro Gross profit margin (H1, 2020), %61.7%
Fugro Net income (H1, 2020)-112.3 M
Fugro EBIT (H1, 2020)-10.7 M
Fugro Cash, 30-Jun-2020311.5 M
Fugro EV1.5 B
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Fugro Revenue

Fugro revenue was €1.63 b in FY, 2019 which is a 1.1% year over year decrease from the previous period.

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Fugro Revenue Breakdown

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Fugro revenue breakdown by business segment: 71.8% from Marine and 28.2% from Land

Fugro revenue breakdown by geographic segment: 41.8% from Europe/Africa, 12.6% from Middle East/India, 20.3% from Asia Pacific and 25.2% from Americas

Fugro Income Statement

Annual

EURFY, 2017FY, 2018FY, 2019

Revenue

1.5b1.6b1.6b

Revenue growth, %

10%(1%)

Cost of goods sold

621.9m739.3m654.2m

Gross profit

875.5m910.6m977.1m

Gross profit Margin, %

58%55%60%

General and administrative expense

629.6m625.8m640.3m

Operating expense total

958.8m921.7m960.4m

Depreciation and amortization

133.0m104.7m116.9m

EBIT

(51.7m)8.8m25.6m

EBIT margin, %

(3%)1%2%

Interest expense

48.0m40.2m53.1m

Interest income

5.4m6.2m4.0m

Pre tax profit

(117.7m)(35.2m)(23.0m)

Income tax expense

47.6m20.0m13.8m

Net Income

(160.3m)(55.2m)(122.4m)

EPS

(2.0)(0.6)(1.6)

Half Year

EURH1, 2018H1, 2019H1, 2020

Revenue

797.4m796.9m707.4m

Cost of goods sold

358.2m323.7m270.6m

Gross profit

439.2m473.2m436.8m

Gross profit Margin, %

55%59%62%

General and administrative expense

310.9m319.6m309.8m

Operating expense total

450.9m463.4m454.7m

Depreciation and amortization

52.8m59.9m57.0m

EBIT

3.5m16.8m(10.7m)

EBIT margin, %

0%2%(2%)

Interest expense

18.8m21.6m

Interest income

3.4m2.2m300.0k

Pre tax profit

(22.8m)(10.6m)(32.1m)

Income tax expense

14.3m5.4m18.7m

Net Income

(37.1m)(95.4m)(112.3m)

EPS

(0.5)(1.1)(1.9)

Fugro Balance Sheet

Annual

EURFY, 2017FY, 2018FY, 2019

Cash

213.6m227.1m201.1m

Accounts Receivable

240.7m262.1m268.4m

Inventories

30.5m29.3m29.7m

Current Assets

742.0m803.2m884.6m

PP&E

643.7m620.0m564.3m

Goodwill

323.5m326.3m268.0m

Total Assets

1.9b1.9b2.1b

Accounts Payable

98.8m119.8m85.9m

Short-term debt

9.1m6.8m25.6m

Current Liabilities

722.6m447.0m534.3m

Long-term debt

634.9m725.8m822.2m

Non-Current Liabilities

722.1m795.0m914.1m

Total Debt

644.0m732.6m847.8m

Total Liabilities

1.1b1.2b1.4b

Common Stock

4.2m4.2m4.2m

Additional Paid-in Capital

431.2m431.2m431.2m

Retained Earnings

868.8m717.5m687.5m

Total Equity

753.7m702.5m607.9m

Debt to Equity Ratio

0.9 x1 x1.4 x

Debt to Assets Ratio

0.3 x0.4 x0.4 x

Financial Leverage

2.5 x2.8 x3.4 x

Half Year

EURH1, 2018H1, 2019H1, 2020

Cash

189.9m138.3m311.5m

Inventories

32.0m31.6m29.7m

Current Assets

819.2m894.9m922.0m

PP&E

622.3m561.0m547.0m

Total Assets

2.0b2.1b2.0b

Short-term debt

10.0m40.3m24.9m

Current Liabilities

465.1m543.4m479.1m

Long-term debt

681.8m833.2m883.2m

Non-Current Liabilities

756.1m900.0m974.1m

Total Debt

691.8m873.5m908.1m

Total Liabilities

1.2b1.4b1.5b

Retained Earnings

863.6m721.6m472.7m

Total Equity

735.3m614.5m550.1m

Debt to Equity Ratio

0.9 x1.4 x1.7 x

Debt to Assets Ratio

0.4 x0.4 x0.5 x

Financial Leverage

2.7 x3.3 x3.6 x

Fugro Cash Flow

Annual

EURFY, 2017FY, 2018FY, 2019

Net Income

(165.3m)(55.2m)(36.8m)

Depreciation and Amortization

133.0m104.7m116.9m

Accounts Receivable

63.3m(67.6m)9.2m

Inventories

(9.7m)1.2m(1.1m)

Accounts Payable

(56.9m)32.3m39.1m

Cash From Operating Activities

24.3m12.7m128.0m

Purchases of PP&E

(108.0m)(70.2m)(82.5m)

Cash From Investing Activities

(74.9m)(46.1m)(69.7m)

Long-term Borrowings

(182.9m)(6.1m)(111.8m)

Dividends Paid

(7.2m)(3.8m)(3.1m)

Cash From Financing Activities

53.6m64.6m(114.9m)

Net Change in Cash

3.1m31.2m(25.2m)

Interest Paid

24.8m23.5m37.3m

Income Taxes Paid

15.7m16.8m26.8m

Half Year

EURH1, 2018H1, 2019H1, 2020

Net Income

(37.1m)(16.0m)(50.8m)

Depreciation and Amortization

52.8m59.9m57.0m

Accounts Receivable

(91.7m)(62.5m)7.2m

Inventories

(1.3m)(3.3m)(1.5m)

Accounts Payable

37.2m25.2m(14.7m)

Cash From Operating Activities

(34.7m)(5.4m)14.6m

Purchases of PP&E

(28.2m)(39.8m)(45.2m)

Cash From Investing Activities

(8.8m)(29.0m)3.6m

Long-term Borrowings

(2.9m)(51.9m)(45.2m)

Dividends Paid

(2.3m)(2.1m)(2.1m)

Cash From Financing Activities

32.2m(54.0m)106.9m

Net Change in Cash

(11.3m)(88.0m)130.5m

Interest Paid

10.4m21.1m17.8m

Income Taxes Paid

11.0m15.8m6.6m

Fugro Ratios

EURFY, 2017

EV/EBIT

-25.7 x

EV/CFO

54.5 x

Revenue/Employee

149.1k

Debt/Equity

0.9 x

Debt/Assets

0.3 x

Financial Leverage

2.5 x

P/E Ratio

(5.3)

Fugro Operating Metrics

Fugro's Backlog was reported to be €845.2m in Q2, 2020.
FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020

Autonomous Underwater Vehicles

6

Backlog

€927.8 m€963.6 m€943 m€916.8 m€1.04 b€1.03 b€856.3 m€934.1 m€1.01 b€890 m€845.2 m

Backlog (Americas)

€244 m€251.5 m€272 m€242.6 m€223.5 m

Backlog (Asia-Pacific)

€166.4 m€199 m€219.5 m€210.8 m€175.3 m

Backlog (Europe/Africa)

€348.1 m€377.8 m€386.3 m€318.2 m€355.6 m

Backlog (Geoscience Division)

€108.9 m€104.1 m€91.7 m€97.4 m€139.3 m€110.3 m€90.1 m€90.8 m€110.1 m€52.5 m€44.8 m

Backlog (Land Division)

€273.6 m€271.6 m€273.6 m€263 m€283.4 m€280.4 m€273.7 m€294.8 m€307.1 m€284.5 m€277.4 m

Backlog (Marine Division)

€545.3 m€587.9 m€577.7 m€556.4 m€618.8 m€639.4 m€582.6 m€639.3 m€704 m€605.5 m€567.8 m

Backlog (Middle East/India)

€97.8 m€105.8 m€133.3 m€118.4 m€90.8 m

Cone Penetration Testing Systems

117

Countries

6565656565656565616061

Geotechnical Drilling Rigs (Offshore)

12

Geotechnical Drilling Rigs (Onshore)

182

Jack-up Platforms

26

Laboratories

39

Patents Issued

845348

Remote Operations Centres

7

Remotely Operated Vehicles

82

Uncrewed Surface Vessels

3

Vessels

25

Vessels (Long-term Charters)

4

Fugro Human Capital

FY, 2019FY, 2018FY, 2017
Female, percent7%10%9.5%
Male (Managers), percent26.7%
Female (Supervisory Board), percent11%16.5%16.5%
Female (Managers), percent6.7%
Male (Supervisory Board), percent22.3%33.5%33.5%
Male, percent26.3%40%40.5%

Job Roles

FY, 2019FY, 2018FY, 2017
Technical Staff74.4%74%73.2%
Management and Administration21.4%20.9%21.1%
Other4.2%5.1%5.7%

Fugro Employee Rating

3.5439 votes
Culture & Values
3.3
Work/Life Balance
3.2
Senior Management
2.9
Salary & Benefits
2.7
Career Opportunities
3.1
Source