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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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25 Followers

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

AU:FCL's free cash flow for Q2 2026 was €0.55. For the 2026 fiscal year, AU:FCL's free cash flow was decreased by € and operating cash flow was €0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	1.43	1.43	1.75	1.11	1.92
Quick Ratio	1.43	1.43	1.55	1.11	1.92
Cash Ratio	0.92	0.72	1.10	0.56	1.04
Solvency Ratio	0.41	1.17	-0.33	0.07	-0.05
Operating Cash Flow Ratio	2.41	0.75	-0.58	0.39	0.43
Short-Term Operating Cash Flow Coverage	75.41	11.81	0.00	0.00	0.00
Net Current Asset Value	€ 6.08M	€ 6.09M	€ 11.79M	€ -3.22M	€ 27.54M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.02	0.00	0.02	0.02
Debt-to-Equity Ratio	0.03	0.02	0.00	0.03	0.03
Debt-to-Capital Ratio	0.03	0.02	0.00	0.03	0.03
Long-Term Debt-to-Capital Ratio	0.01	0.00	0.00	0.03	0.03
Financial Leverage Ratio	1.24	1.20	1.20	1.37	1.32
Debt Service Coverage Ratio	11.33	18.73	0.00	12.15	13.24
Interest Coverage Ratio	0.13	-137.95	0.00	-128.24	-33.22
Debt to Market Cap	<0.01	<0.01	0.00	0.01	0.01
Interest Debt Per Share	0.02	0.01	0.00	0.02	0.02
Net Debt to EBITDA	-1.35	-0.48	2.19	-12.33	-6.33
Profitability Margins
Gross Profit Margin	111.12%	75.38%	71.53%	68.54%	65.25%
EBIT Margin	0.05%	-8.92%	-12.85%	0.00%	0.00%
EBITDA Margin	9.62%	24.60%	-10.51%	1.36%	4.93%
Operating Profit Margin	0.05%	-5.25%	-12.85%	-33.97%	-20.65%
Pretax Profit Margin	0.21%	-5.03%	-12.98%	-18.99%	-23.72%
Net Profit Margin	-0.78%	-4.36%	-11.28%	-17.13%	-20.43%
Continuous Operations Profit Margin	0.10%	-4.36%	0.00%	-17.13%	-20.43%
Net Income Per EBT	-377.47%	86.59%	86.88%	90.20%	86.11%
EBT Per EBIT	451.34%	95.77%	101.02%	55.91%	114.91%
Return on Assets (ROA)	-0.70%	-2.93%	-7.02%	-10.65%	-11.64%
Return on Equity (ROE)	-0.72%	-3.53%	-8.44%	-14.56%	-15.36%
Return on Capital Employed (ROCE)	0.05%	-4.11%	-9.20%	-27.32%	-14.52%
Return on Invested Capital (ROIC)	0.05%	-3.52%	-9.20%	-24.64%	-12.50%
Return on Tangible Assets	-2.34%	-10.72%	-23.27%	-33.55%	-29.75%
Earnings Yield	-0.27%	-1.56%	-3.56%	-4.94%	-8.44%
Efficiency Ratios
Receivables Turnover	17.49	6.06	13.22	5.88	3.71
Payables Turnover	115.76	14.17	11.06	10.80	25.48
Inventory Turnover	0.00	0.00	6.62	0.00	0.00
Fixed Asset Turnover	61.30	40.21	26.59	24.16	22.18
Asset Turnover	0.89	0.67	0.62	0.62	0.57
Working Capital Turnover Ratio	4.34	8.57	10.03	5.65	5.26
Cash Conversion Cycle	17.72	34.44	49.79	28.32	84.01
Days of Sales Outstanding	20.87	60.19	27.62	62.10	98.33
Days of Inventory Outstanding	0.00	0.00	55.17	0.00	0.00
Days of Payables Outstanding	3.15	25.75	33.00	33.78	14.32
Operating Cycle	20.87	60.19	82.79	62.10	98.33
Cash Flow Ratios
Operating Cash Flow Per Share	0.22	0.06	-0.04	0.06	0.06
Free Cash Flow Per Share	0.21	0.06	-0.05	-0.03	-0.03
CapEx Per Share	<0.01	<0.01	<0.01	0.09	0.08
Free Cash Flow to Operating Cash Flow	0.98	0.97	1.02	-0.53	-0.48
Dividend Paid and CapEx Coverage Ratio	50.14	38.17	-61.86	0.65	0.67
Capital Expenditure Coverage Ratio	50.14	38.17	-61.86	0.65	0.67
Operating Cash Flow Coverage Ratio	13.85	5.07	0.00	3.90	3.97
Operating Cash Flow to Sales Ratio	0.42	0.15	-0.12	0.14	0.14
Free Cash Flow Yield	13.72%	5.41%	-3.91%	-2.20%	-2.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-370.97	-64.07	-28.10	-20.25	-11.84
Price-to-Sales (P/S) Ratio	2.97	2.79	3.17	3.47	2.42
Price-to-Book (P/B) Ratio	3.20	2.26	2.37	2.95	1.82
Price-to-Free Cash Flow (P/FCF) Ratio	7.20	18.50	-25.58	-45.44	-35.28
Price-to-Operating Cash Flow Ratio	6.90	18.01	-26.00	24.24	17.01
Price-to-Earnings Growth (PEG) Ratio	-3.71	1.09	0.74	1.08	-0.12
Price-to-Fair Value	3.20	2.26	2.37	2.95	1.82
Enterprise Value Multiple	29.57	10.86	-27.97	243.26	42.70
Enterprise Value	499.90M	356.01M	359.29M	412.74M	268.09M
EV to EBITDA	29.94	10.86	-27.97	243.26	42.70
EV to Sales	2.88	2.67	2.94	3.30	2.11
EV to Free Cash Flow	6.97	17.71	-23.73	-43.24	-30.72
EV to Operating Cash Flow	6.84	17.25	-24.11	23.07	14.82
Tangible Book Value Per Share	0.06	0.06	0.08	0.03	0.11
Shareholders’ Equity Per Share	0.47	0.49	0.49	0.46	0.54
Tax and Other Ratios
Effective Tax Rate	-4.02	0.13	-0.13	0.10	0.14
Revenue Per Share	0.51	0.39	0.37	0.39	0.40
Net Income Per Share	>-0.01	-0.02	-0.04	-0.07	-0.08
Tax Burden	-3.77	0.87	0.87	0.90	0.86
Interest Burden	4.51	0.56	1.01	0.00	0.00
Research & Development to Revenue	0.35	0.00	0.35	0.56	0.42
SG&A to Revenue	0.07	0.14	0.14	0.15	0.13
Stock-Based Compensation to Revenue	<0.01	0.00	0.01	0.02	0.02
Income Quality	101.06	0.00	1.08	-0.51	-0.46

Currency in EUR