A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 658M | 658M | 644M | - | - | - |
| Net Income | 90M | 90M | 84M | 88M | 89M | 84M |
| EPS | $1.27 | $1.27 | $1.20 | $1.25 | $1.27 | $1.20 |
| Free Cash Flow | 327M | 327M | 387M | 1.1B | 253M | 245M |
| ROIC | 3.1% | 15.7% | 9.0% | 5.6% | 4.8% | 4.8% |
| Gross Margin | 97.9% | 97.9% | 98.5% | - | - | - |
| Debt/Equity | 0.00 | 1.79 | 1.84 | 3.20 | 2.78 | 2.85 |
| Dividends/Share | $1.51 | $1.51 | $1.52 | $1.45 | $1.62 | $1.49 |
| Operating Income | 145M | 145M | 141M | 155M | 163M | 153M |
| Operating Margin | 22.0% | 22.0% | 21.9% | - | - | - |
| ROE | 13.7% | 13.6% | 12.5% | 12.3% | 12.0% | 11.5% |
| Shares Outstanding | 70M | 70M | 70M | 70M | 70M | 70M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | N/A | N/A | N/A | 644M | 658M | 658M |
| Gross Margin | N/A | N/A | N/A | 98.5% | 97.9% | 97.9% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | 493M | 499M | 499M |
| EBIT | 153M | 163M | 155M | 141M | 145M | 145M |
| Op. Margin | N/A | N/A | N/A | 21.9% | 22.0% | 22.0% |
| Net Income | 84M | 89M | 88M | 84M | 90M | 90M |
| Net Margin | N/A | N/A | N/A | 13.1% | 13.6% | 13.6% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 4.8% | 4.8% | 5.6% | 9.0% | 15.7% | 3.1% |
| ROE | 11.5% | 12.0% | 12.3% | 12.5% | 13.6% | 13.7% |
| ROA | 2.7% | 2.9% | 2.6% | 2.3% | 2.5% | 2.5% |
| Cash Flow | ||||||
| Op. Cash Flow | 245M | 253M | 1.1B | 387M | 327M | 327M |
| Free Cash Flow | 245M | 253M | 1.1B | 387M | 327M | 327M |
| Owner Earnings | 45M | 48M | 885M | 206M | 136M | 136M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 200M | 205M | 177M | 181M | 192M | 192M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 200M | 205M | 177M | 181M | 192M | 192M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 105M | 114M | 102M | 107M | 106M | 106M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | 7.1% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 1.7B | 1.7B | 1.0B | 62M | -11M | -1.2B |
| Cash & Equiv. | 433M | 433M | 1.1B | 1.2B | 1.2B | 1.2B |
| Long-Term Debt | N/A | N/A | N/A | 1.2B | 1.1B | 1.1B |
| Debt/Equity | 2.85 | 2.78 | 3.20 | 1.84 | 1.79 | 0.00 |
| Interest Coverage | 3.3 | 3.6 | 3.6 | 1.8 | 1.9 | 1.9 |
| Equity | 734M | 755M | 678M | 665M | 652M | 652M |
| Total Assets | 3.1B | 3.1B | 3.6B | 3.6B | 3.6B | 3.6B |
| Total Liabilities | 2.4B | 2.4B | 2.9B | 3.0B | 2.9B | 2.9B |
| Intangibles | N/A | N/A | N/A | 30M | 32M | 32M |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 301M | 402M | 678M | 910M | 989M | 989M |
| Current Assets | 613M | 661M | 1.4B | 1.4B | 1.4B | 1.4B |
| Current Liabilities | 312M | 259M | 739M | 486M | 419M | 419M |
| Per Share Data | ||||||
| EPS | 1.20 | 1.27 | 1.25 | 1.20 | 1.27 | 1.27 |
| Owner EPS | 0.63 | 0.68 | 12.60 | 2.93 | 1.93 | 1.93 |
| Book Value | 10.44 | 10.74 | 9.64 | 9.47 | 9.27 | 9.27 |
| Cash Flow/Share | 3.49 | 3.60 | 15.11 | 5.51 | 4.66 | 4.00 |
| Dividends/Share | 1.49 | 1.62 | 1.45 | 1.52 | 1.51 | 1.51 |
| Shares Out. | 70.3M | 70.3M | 70.3M | 70.3M | 70.3M | 70.3M |
| Valuation | ||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | 16.6 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | 4.5 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | 2.1 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | 2.3 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | 2.3 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | 22.0% |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 1.5B |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.20 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.20 |
FLUXYS BELGIUM passes 4 of 9 quality checks, suggesting mixed fundamentals.
FLUXYS BELGIUM trades at 16.6x trailing earnings, compared to its 15-year median P/E of 15.0x, suggesting it is currently Expensive relative to its historical range. The company's 5-year average ROIC is 8.0% with a gross margin of 98.2%. Total shareholder yield (dividends) is 7.1%. At current prices, the estimated annualized return to fair value is +0.8%.
FLUXYS BELGIUM (FLUX-BR) has a current P/E ratio of 16.6, compared to its historical median P/E of 15.0. The stock is currently considered Expensive based on its historical valuation range.
FLUXYS BELGIUM (FLUX-BR) has a 5-year average return on invested capital (ROIC) of 8.0%. This is below average and may indicate limited pricing power.
FLUXYS BELGIUM (FLUX-BR) has a market capitalization of $1.5B. It is classified as a small-cap stock.
Yes, FLUXYS BELGIUM (FLUX-BR) pays a dividend with a trailing twelve-month yield of 7.13%.
Based on historical P/E analysis, FLUXYS BELGIUM (FLUX-BR) appears expensive. The current P/E of 16.6 is 11% above its historical median of 15.0. The estimated fair value CAGR (P/E method) is 0.8%.
FLUXYS BELGIUM (FLUX-BR) reported annual revenue of $658 million in its most recent fiscal year, based on SEC EDGAR filings.
FLUXYS BELGIUM (FLUX-BR) has a net profit margin of 13.6%. This is a healthy margin.
FLUXYS BELGIUM (FLUX-BR) generated $327 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
FLUXYS BELGIUM (FLUX-BR) has a debt-to-equity ratio of 1.79. This indicates higher leverage, which may increase financial risk.
FLUXYS BELGIUM (FLUX-BR) reported earnings per share (EPS) of $1.27 in its most recent fiscal year.
FLUXYS BELGIUM (FLUX-BR) has a return on equity (ROE) of 13.6%. This indicates moderate shareholder returns.
FLUXYS BELGIUM (FLUX-BR) has a 5-year average gross margin of 98.2%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 5 years of financial data for FLUXYS BELGIUM (FLUX-BR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
FLUXYS BELGIUM (FLUX-BR) has a book value per share of $9.27, based on its most recent annual SEC filing.