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FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh (AU:FCL)
ASX:FCL
RESEARCH TOOLSreports
Total Valuation
FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh has a market cap or net worth of AU$934.26M. The enterprise value is AU$380.41M.
Market CapAU$934.26M
Enterprise ValueAU$380.41M
Share Statistics
FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh has 338,533,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding338,533,230
Owned by Insiders51.40%
Owned by Institutions―
Financial Efficiency
FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -10.41%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-10.41%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee136.89K
Profits Per Employee-15.44K
Employee Count893
Asset Turnover0.62
Inventory Turnover6.62
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio2.95
Price to Fair Value2.37
Price to FCF-45.44
Price to Operating Cash Flow24.24
PEG Ratio1.08
Income Statement
In the last 12 months, FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh had revenue of 122.24M and earned -13.79M in profits. Earnings per share was -0.04.
Revenue122.24M
Gross Profit87.44M
Operating Income-15.71M
Pretax Income-15.87M
Net Income-13.79M
EBITDA-12.84M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 7.69M and capital expenditures -438.18K, giving a free cash flow of 7.25M billion.
Operating Cash Flow7.69M
Free Cash Flow7.25M
Free Cash Flow per Share0.02
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 Change59.52%
50-Day Moving Average2.43
200-Day Moving Average1.99
Relative Strength Index (RSI)56.05
Average Volume (3m)232.46K
Important Dates
FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh upcoming earnings date is Aug 20, 2025, TBA (Confirmed).
Last Earnings DateFeb 25, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend Date―
Financial Position
FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh as a current ratio of 1.75, with Debt / Equity ratio of 3.12%
Current Ratio1.75
Quick Ratio1.55
Debt to Market Cap0.00
Net Debt to EBITDA2.19
Interest Coverage Ratio0.00
Taxes
In the past 12 months, FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh has paid 2.08M in taxes.
Income Tax2.08M
Effective Tax Rate-0.13
Enterprise Valuation
FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh EV to EBITDA ratio is -27.97, with an EV/FCF ratio of -23.73.
EV to Sales2.94
EV to EBITDA-27.97
EV to Free Cash Flow-23.73
EV to Operating Cash Flow-24.11
Balance Sheet
FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh has AU$28.14M in cash and marketable securities with €4.12M in debt, giving a net cash position of -AU$24.01M billion.
Cash & Marketable SecuritiesAU$28.14M
Total Debt€4.12M
Net Cash-AU$24.01M
Net Cash Per Share-AU$0.07
Tangible Book Value Per ShareAU$0.08
Margins
Gross margin is 68.54%, with operating margin of -12.85%, and net profit margin of -11.28%.
Gross Margin68.54%
Operating Margin-12.85%
Pretax Margin-12.98%
Net Profit Margin-11.28%
EBITDA Margin-10.51%
EBIT Margin0.00%
Analyst Forecast
The average price target for FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh is AU$2.56, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$2.56
Price Target Upside-4.48% Downside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―