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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

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

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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 23	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.11	1.11	1.92	1.27	2.24
Quick Ratio	1.11	1.11	1.92	1.27	2.24
Cash Ratio	0.56	0.56	1.04	0.41	1.40
Solvency Ratio	0.07	0.07	-0.05	0.12	0.28
Operating Cash Flow Ratio	0.39	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	€ -28.71M	€ -3.22M	€ 27.54M	€ -4.52M	€ 22.59M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.03	0.05
Debt-to-Equity Ratio	0.03	0.03	0.03	0.04	0.08
Debt-to-Capital Ratio	0.03	0.03	0.03	0.04	0.07
Long-Term Debt-to-Capital Ratio	0.03	0.03	0.03	0.04	0.07
Financial Leverage Ratio	1.37	1.37	1.32	1.35	1.50
Debt Service Coverage Ratio	12.15	12.15	13.24	36.55	45.94
Interest Coverage Ratio	-128.24	-128.24	-33.22	-129.80	3.77
Debt to Market Cap	0.01	0.01	0.01	<0.01	<0.01
Interest Debt Per Share	0.02	0.02	0.02	0.02	0.02
Net Debt to EBITDA	10.06	-12.33	-6.33	-1.86	-2.62
Profitability Margins
Gross Profit Margin	68.54%	68.54%	65.25%	66.50%	66.58%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	1.36%	1.36%	4.93%	4.33%	14.60%
Operating Profit Margin	-33.97%	-33.97%	-20.65%	-18.85%	1.11%
Pretax Profit Margin	-18.99%	-18.99%	-23.72%	-12.50%	0.81%
Net Profit Margin	-17.13%	-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	90.20%	90.20%	86.11%	92.17%	-31.76%
EBT Per EBIT	55.91%	55.91%	114.91%	66.32%	73.45%
Return on Assets (ROA)	-2.38%	-10.65%	-11.64%	-6.77%	-0.18%
Return on Equity (ROE)	-7.83%	-14.56%	-15.36%	-9.16%	-0.27%
Return on Capital Employed (ROCE)	1.48%	-27.32%	-14.52%	-13.61%	1.02%
Return on Invested Capital (ROIC)	1.56%	-24.64%	-12.50%	-12.54%	-0.32%
Return on Tangible Assets	-5.53%	-33.55%	-29.75%	-25.05%	-0.32%
Earnings Yield	-0.48%	-4.94%	-8.44%	-1.70%	-0.04%
Efficiency Ratios
Receivables Turnover	5.88	5.88	3.71	3.66	3.67
Payables Turnover	10.80	10.80	25.48	11.03	11.72
Inventory Turnover	39.34M	39.34M	44.21M	36.29M	29.35M
Fixed Asset Turnover	24.16	24.16	22.18	17.37	12.14
Asset Turnover	0.62	0.62	0.57	0.59	0.71
Working Capital Turnover Ratio	5.65	5.65	5.26	4.87	5.08
Cash Conversion Cycle	14.91	28.32	84.01	66.68	68.35
Days of Sales Outstanding	51.17	62.10	98.33	99.77	99.50
Days of Inventory Outstanding	<0.01	<0.01	<0.01	<0.01	<0.01
Days of Payables Outstanding	36.27	33.78	14.32	33.08	31.15
Operating Cycle	51.17	62.10	98.33	99.77	99.50
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	0.06	0.06	0.02	0.04
Free Cash Flow Per Share	-0.03	-0.03	-0.03	-0.07	-0.03
CapEx Per Share	0.09	0.09	0.08	0.09	0.07
Free Cash Flow to Operating Cash Flow	-0.53	-0.53	-0.48	-3.73	-0.63
Dividend Paid and CapEx Coverage Ratio	0.65	0.65	0.67	0.21	0.61
Capital Expenditure Coverage Ratio	0.65	0.65	0.67	0.21	0.61
Operating Cash Flow Coverage Ratio	3.90	3.90	3.97	1.06	1.85
Operating Cash Flow to Sales Ratio	0.14	0.14	0.14	0.05	0.13
Free Cash Flow Yield	3.41%	-2.20%	-2.83%	-2.82%	-1.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-20.25	-20.25	-11.84	-58.67	-2.76K
Price-to-Sales (P/S) Ratio	3.47	3.47	2.42	6.76	7.13
Price-to-Book (P/B) Ratio	2.95	2.95	1.82	5.37	7.53
Price-to-Free Cash Flow (P/FCF) Ratio	-45.44	-45.44	-35.28	-35.40	-86.35
Price-to-Operating Cash Flow Ratio	24.24	24.24	17.01	131.92	54.23
Price-to-Earnings Growth (PEG) Ratio	1.08	1.08	-0.12	-0.01	31.06
Price-to-Fair Value	2.95	2.95	1.82	5.37	7.53
Enterprise Value Multiple	243.26	243.26	42.70	154.29	46.23
Enterprise Value	380.41M	412.74M	268.09M	723.79M	592.67M
EV to EBITDA	272.71	243.26	42.70	154.29	46.23
EV to Sales	6.06	3.30	2.11	6.68	6.75
EV to Free Cash Flow	30.42	-43.24	-30.72	-34.98	-81.72
EV to Operating Cash Flow	28.46	23.07	14.82	130.35	51.33
Tangible Book Value Per Share	0.03	0.03	0.11	<0.01	0.11
Shareholders’ Equity Per Share	0.46	0.46	0.54	0.46	0.32
Tax and Other Ratios
Effective Tax Rate	0.10	0.10	0.14	0.08	1.32
Revenue Per Share	0.39	0.39	0.40	0.36	0.34
Net Income Per Share	-0.07	-0.07	-0.08	-0.04	>-0.01
Tax Burden	1.06	0.90	0.86	0.92	-0.32
Interest Burden	0.00	-	-	-	-
Research & Development to Revenue	0.24	0.56	0.42	0.44	0.23
SG&A to Revenue	0.13	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	-7.55	-0.51	-0.46	-0.28	-50.83

Currency in EUR

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