FLEX LNG LTD DL-,10/ BMG359472021 /
08/10/2024 15:13:23 | Chg. +0.080 | Volume | Bid15:15:52 | Ask15:15:52 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
24.520EUR | +0.33% | 288 Turnover: 7,046 |
24.460Bid Size: 204 | 24.560Ask Size: 204 | 1.32 bill.EUR | - | - |
Fundamentals
FY 2023 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | 2.24 USD | -36.54% |
EPS Diluted: | - USD | -36.75% |
Revenues per Share: | 6.90 USD | 6.53% |
Book Value per Share: | 15.77 USD | -6.65% |
Cash Flow per Share: | 3.26 USD | -20.48% |
Dividend per Share: | 3.38 USD | -3.57% |
Total | in th. | |
Revenues: | 371,022.00 USD | 6.64% |
Net Income: | 120,039.00 USD | -36.16% |
Operating Cash Flow: | 175,034.00 USD | - |
Cash and Cash Equivalents: | 410,425.00 USD | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | 12.04 | 13.06 |
P/S Ratio: | 3.91 | 4.24 |
P/BV ratio: | 1.71 | 1.85 |
P/CF Ratio: | 8.28 | 8.98 |
PEG: | -0.33 | -0.36 |
Earnings Yield: | 8.31% | 7.66% |
Dividend Yield: | 12.52% | 11.53% |
Market Capitalization | ||
Market Capitalization: | 1.32 bill. EUR | 1.42 bill. EUR |
Free Float Market Cap.: | - EUR | - EUR |
Market Cap. / Employee: | 132.03 mill. EUR | 142.41 mill. EUR |
Shares Outstanding: | 53.74 mill. |
Profitability
Gross Profit Margin: | - |
EBIT Margin: | 58.53% |
Net Profit Margin: | 32.35% |
Return on Equity: | 14.16% |
Return on Assets: | 4.43% |
Financial Strength
Liquidity I / Cash Ratio: | 267.78% |
Liquidity II / Quick Ratio: | 267.78% |
Liquidity III / Current Ratio: | 289.08% |
Debt / Equity Ratio: | 219.61% |
Dynam. Debt / Equity Ratio: | 1,063.53% |
Efficiency
Employees: | 10 |
Personal Expenses / Employee: | - USD |
Revenues / Employee: | 37,102,200.00 USD |
Net Income / Employee: | 12,003,900.00 USD |
Total Assets / Employee: | 270,919,300.00 USD |
* Fiscal Year End: | 31/12/2023 |
Accounting Standard: | IFRS |
Currency: | USD |