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STOCKS

FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh (AU:FCL)

ASX:FCL

FCL

FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh

RESEARCH TOOLSreports

FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh (FCL) Ratios

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22 Followers

FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh Ratios

AU:FCL's free cash flow for Q2 2024 was €0.72. For the 2024 fiscal year, AU:FCL's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.75	1.11	1.92	1.27	2.24
Quick Ratio	1.55	1.11	1.92	1.27	2.24
Cash Ratio	1.10	0.56	1.04	0.41	1.40
Solvency Ratio	-0.33	0.07	-0.05	0.12	0.28
Operating Cash Flow Ratio	-0.58	0.39	0.43	0.16	0.41
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	€ 11.79M	€ -3.22M	€ 27.54M	€ -4.52M	€ 22.59M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.02	0.02	0.03	0.05
Debt-to-Equity Ratio	0.00	0.03	0.03	0.04	0.08
Debt-to-Capital Ratio	0.00	0.03	0.03	0.04	0.07
Long-Term Debt-to-Capital Ratio	0.00	0.03	0.03	0.04	0.07
Financial Leverage Ratio	1.20	1.37	1.32	1.35	1.50
Debt Service Coverage Ratio	0.00	12.15	13.24	36.55	45.94
Interest Coverage Ratio	0.00	-128.24	-33.22	-129.80	3.77
Debt to Market Cap	0.00	0.01	0.01	<0.01	<0.01
Interest Debt Per Share	0.00	0.02	0.02	0.02	0.02
Net Debt to EBITDA	2.19	-12.33	-6.33	-1.86	-2.62
Profitability Margins
Gross Profit Margin	71.53%	68.54%	65.25%	66.50%	66.58%
EBIT Margin	-12.85%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	-10.51%	1.36%	4.93%	4.33%	14.60%
Operating Profit Margin	-12.85%	-33.97%	-20.65%	-18.85%	1.11%
Pretax Profit Margin	-12.98%	-18.99%	-23.72%	-12.50%	0.81%
Net Profit Margin	-11.28%	-17.13%	-20.43%	-11.52%	-0.26%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	86.88%	90.20%	86.11%	92.17%	-31.76%
EBT Per EBIT	101.02%	55.91%	114.91%	66.32%	73.45%
Return on Assets (ROA)	-7.02%	-10.65%	-11.64%	-6.77%	-0.18%
Return on Equity (ROE)	-8.88%	-14.56%	-15.36%	-9.16%	-0.27%
Return on Capital Employed (ROCE)	-9.20%	-27.32%	-14.52%	-13.61%	1.02%
Return on Invested Capital (ROIC)	-10.41%	-24.64%	-12.50%	-12.54%	-0.32%
Return on Tangible Assets	-23.27%	-33.55%	-29.75%	-25.05%	-0.32%
Earnings Yield	-2.47%	-4.94%	-8.44%	-1.70%	-0.04%
Efficiency Ratios
Receivables Turnover	13.22	5.88	3.71	3.66	3.67
Payables Turnover	11.06	10.80	25.48	11.03	11.72
Inventory Turnover	6.62	39.34M	44.21M	36.29M	29.35M
Fixed Asset Turnover	26.59	24.16	22.18	17.37	12.14
Asset Turnover	0.62	0.62	0.57	0.59	0.71
Working Capital Turnover Ratio	10.03	5.65	5.26	4.87	5.08
Cash Conversion Cycle	49.79	28.32	84.01	66.68	68.35
Days of Sales Outstanding	27.62	62.10	98.33	99.77	99.50
Days of Inventory Outstanding	55.17	<0.01	<0.01	<0.01	<0.01
Days of Payables Outstanding	33.00	33.78	14.32	33.08	31.15
Operating Cycle	82.79	62.10	98.33	99.77	99.50
Cash Flow Ratios
Operating Cash Flow Per Share	-0.04	0.06	0.06	0.02	0.04
Free Cash Flow Per Share	-0.05	-0.03	-0.03	-0.07	-0.03
CapEx Per Share	<0.01	0.09	0.08	0.09	0.07
Free Cash Flow to Operating Cash Flow	1.02	-0.53	-0.48	-3.73	-0.63
Dividend Paid and CapEx Coverage Ratio	-61.86	0.65	0.67	0.21	0.61
Capital Expenditure Coverage Ratio	-61.86	0.65	0.67	0.21	0.61
Operating Cash Flow Coverage Ratio	0.00	3.90	3.97	1.06	1.85
Operating Cash Flow to Sales Ratio	-0.12	0.14	0.14	0.05	0.13
Free Cash Flow Yield	-2.67%	-2.20%	-2.83%	-2.82%	-1.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-40.32	-20.25	-11.84	-58.67	-2.76K
Price-to-Sales (P/S) Ratio	4.63	3.47	2.42	6.76	7.13
Price-to-Book (P/B) Ratio	3.41	2.95	1.82	5.37	7.53
Price-to-Free Cash Flow (P/FCF) Ratio	-37.39	-45.44	-35.28	-35.40	-86.35
Price-to-Operating Cash Flow Ratio	-37.31	24.24	17.01	131.92	54.23
Price-to-Earnings Growth (PEG) Ratio	-0.40	1.08	-0.12	-0.01	31.06
Price-to-Fair Value	3.41	2.95	1.82	5.37	7.53
Enterprise Value Multiple	-41.90	243.26	42.70	154.29	46.23
Enterprise Value	540.08M	412.74M	268.09M	723.79M	592.67M
EV to EBITDA	-42.05	243.26	42.70	154.29	46.23
EV to Sales	4.42	3.30	2.11	6.68	6.75
EV to Free Cash Flow	-35.66	-43.24	-30.72	-34.98	-81.72
EV to Operating Cash Flow	-36.24	23.07	14.82	130.35	51.33
Tangible Book Value Per Share	0.08	0.03	0.11	<0.01	0.11
Shareholders’ Equity Per Share	0.49	0.46	0.54	0.46	0.32
Tax and Other Ratios
Effective Tax Rate	-0.13	0.10	0.14	0.08	1.32
Revenue Per Share	0.37	0.39	0.40	0.36	0.34
Net Income Per Share	-0.04	-0.07	-0.08	-0.04	>-0.01
Tax Burden	0.87	0.90	0.86	0.92	-0.32
Interest Burden	1.01	-	-	-	-
Research & Development to Revenue	0.35	0.56	0.42	0.44	0.23
SG&A to Revenue	0.14	0.15	0.13	0.16	0.13
Stock-Based Compensation to Revenue	0.01	0.02	0.02	0.02	0.03
Income Quality	1.08	-0.51	-0.46	-0.28	-50.83

Currency in EUR

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