Education
About Us
Working with TipRanks
Follow Us
FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh (AU:FCL)
ASX:FCL
Total Valuation
FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh has a market cap or net worth of AU$803.46M. The enterprise value is AU$471.08M.
Market CapAU$803.46M
Enterprise ValueAU$471.08M
Share Statistics
FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh has 344,845,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding344,845,550
Owned by Insiders50.46%
Owned by Institutions―
Financial Efficiency
FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -3.52%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-3.52%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee149.19K
Profits Per Employee0.00
Employee Count893
Asset Turnover0.67
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh is 64.7. FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh’s PEG ratio is 1.09.
PE Ratio64.7
PS Ratio2.79
PB Ratio2.26
Price to Fair Value2.26
Price to FCF18.50
Price to Operating Cash Flow6.60
PEG Ratio1.09
Income Statement
In the last 12 months, FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh had revenue of 133.22M and earned -5.80M in profits. Earnings per share was -0.02.
Revenue133.22M
Gross Profit100.43M
Operating Income-7.00M
Pretax Income-6.70M
Net Income-5.80M
EBITDA32.78M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 72.91M and capital expenditures -1.29M, giving a free cash flow of 71.63M billion.
Operating Cash Flow72.91M
Free Cash Flow71.63M
Free Cash Flow per Share0.21
Dividends & Yields
FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change23.28%
50-Day Moving Average2.54
200-Day Moving Average2.72
Relative Strength Index (RSI)46.33
Average Volume (3m)470.35K
Important Dates
FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh upcoming earnings date is Aug 25, 2026, TBA (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date―
Financial Position
FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh as a current ratio of 1.43, with Debt / Equity ratio of 3.35%
Current Ratio1.43
Quick Ratio1.43
Debt to Market Cap<0.01
Net Debt to EBITDA-0.48
Interest Coverage Ratio-137.95
Taxes
In the past 12 months, FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh has paid -898.76K in taxes.
Income Tax-898.76K
Effective Tax Rate0.13
Enterprise Valuation
FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh EV to EBITDA ratio is 10.86, with an EV/FCF ratio of 17.71.
EV to Sales2.67
EV to EBITDA10.86
EV to Free Cash Flow17.71
EV to Operating Cash Flow17.25
Balance Sheet
FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh has AU$27.85M in cash and marketable securities with AU$5.28M in debt, giving a net cash position of AU$22.57M billion.
Cash & Marketable SecuritiesAU$27.85M
Total DebtAU$5.28M
Net CashAU$22.57M
Net Cash Per ShareAU$0.07
Tangible Book Value Per ShareAU$0.06
Margins
Gross margin is 111.12%, with operating margin of -5.25%, and net profit margin of -4.36%.
Gross Margin111.12%
Operating Margin-5.25%
Pretax Margin-5.03%
Net Profit Margin-4.36%
EBITDA Margin24.60%
EBIT Margin-8.92%
Analyst Forecast
The average price target for FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh is AU$3.28, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$3.28
Price Target Upside38.98% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―