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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$627.92M. The enterprise value is AU$524.30M.
Market CapAU$627.92M
Enterprise ValueAU$524.30M
Share Statistics
FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh has 338.50M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding338.50M
Owned by Insiders51.42%
Owned by Instutions
Financial Efficiency
FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per EmployeeAU$139,595.982
Profits Per Employee-AU$15,385.691
Employee Count893
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh is ―. FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh had revenue of AU$124.66M and earned -AU$13.74M in profits. Earnings per share was -AU$0.04.
RevenueAU$124.66M
Gross ProfitAU$88.27M
Operating Income-AU$18.65M
Pretax Income-AU$16.20M
Net Income-AU$13.74M
EBITDA-15.11M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was AU$7.69M and capital expenditures -AU$438.18K, giving a free cash flow of AU$7.25M billion.
Operating Cash FlowAU$7.69M
Free Cash FlowAU$7.25M
Free Cash Flow per ShareAU$0.02
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 Ratio
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change11.98%
50-Day Moving Average1.82
200-Day Moving Average1.69
Relative Strength Index (RSI)49.05
Average Volume (3m)191.87K
Important Dates
FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh upcoming earnings date is Aug 20, 2025, After Close.
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 ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh has paid AU$2.46M in taxes.
Income TaxAU$2.46M
Effective Tax Rate―
Enterprise Valuation
FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh has AU$28.14M in cash and marketable securities with AU$4.12M in debt, giving a net cash position of -AU$24.01M billion.
Cash & Marketable SecuritiesAU$28.14M
Total DebtAU$4.12M
Net Cash-AU$24.01M
Net Cash Per Share-AU$0.07
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh is AU$2.21, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$2.21
Price Target Upside18.82%
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast
EPS Growth Forecast