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FLUG-B
Flügger group A/S – CPH
“Patience reduces risk more reliably than prediction.”
Weekly Share Price & Valuation Overview
Market Overview
Open
322.0000
Close
322.0000
High
322.0000
Low
320.0000
Trend
0.56717
Flügger group A/S
Denmark
• CPH - Copenhagen Stock Exchange
• FLUG-B
• Currency: DKK
Flügger group A/S designs, manufactures, and markets decorative paints, wood protection products, spackling pastes, and wallpaper and tools. It offers water-based interior and exterior paints and primers, fillers, wood stain and wallpaper adhesive, wall coverings, abrasive materials, brushes, rollers, and cleaning products, as well as plastic handles for brushes, rollers, and filling knives. The company owns and operates stores in Nordic region, Eastern Europe, and China. Flügger group A/S markets and sells its products under the Flügger, Yunik, Stiwex, and Fiona brand names to painters, paint shops, stores, and DIY-centers through local distributors, as well as through online. The company was founded in 1783 and is headquartered in Rødovre, Denmark.
Key strengths
- High gross margin (≥35%) suggests strong pricing power or cost control.
- Revenue growth ≥10% indicates solid top-line momentum.
- Earnings growth ≥10% supports improving profitability trajectory.
Potential weaknesses
- Quick ratio <0.8 — tight near-term liquidity without inventory.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- DKK 964.68M
- Enterprise Value Operating value: market cap + total debt − cash.
- DKK 1.62B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- DKK 2.27B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- DKK 1.22B
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- DKK 163.00M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- DKK 757.72
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 19.41
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 3.09%
- Shares Outstanding
- 2.39M
- Float Shares
- 2.39M
- Implied Shares Outstanding
- 3.00M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
-4.28%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
7.17%
- Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
53.57%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
2.55%
- ROA Return on assets: net income ÷ total assets.
-
3.11%
- ROE Return on equity: net income ÷ shareholder equity.
-
7.45%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Strong Year-over-year revenue growth.
-
20.00%
- Earnings Growth (YoY) Strong Year-over-year earnings growth.
-
27.42%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.72
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.73
- Total Cash Cash and equivalents.
- DKK 24.00M
- Total Debt Short + long-term interest-bearing debt.
- DKK 633.00M
- Net Debt Total debt − cash (negative = net cash).
- DKK 609.00M
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 3.88
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- DKK 256.00M
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- DKK 208.12M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
11.27%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
9.16%
- Cash Conversion (OpCF/EBITDA)
- 1.57
Sharemaestro House View
Confidence: 2
Sharemaestro internal conviction (0–3, higher is better).
Risk: 2
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 1
Operational quality/consistency (0–3, higher is better).
Composite Score: 2
Overall internal composite (0–3, higher is better).
Suggested Allocation: 3.33%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
—
Insiders
Shares held by company insiders (officers, directors).
73.7%
Institutions
Shares held by institutions (funds, pensions).
4.0%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
25.5%
Net Debt
Total debt − cash (negative = net cash).
DKK 609.00M
26.8% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
42
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-09-09 12:40
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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