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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$863.17M. The enterprise value is ―.
Market CapAU$863.17M
Enterprise Value―
Share Statistics
FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh has 338,499,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding338,499,660
Owned by Insiders51.42%
Owned by Institutions―
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 Employee136.89K
Profits Per Employee-15.44K
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 Ratio0.00
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 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
Beta0.79
52-Week Price Change31.44%
50-Day Moving Average1.96
200-Day Moving Average1.73
Relative Strength Index (RSI)70.79
Average Volume (3m)237.31K
Important Dates
FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh upcoming earnings date is Aug 20, 2025, TBA Not 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 ―, 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 2.08M in taxes.
Income Tax2.08M
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 €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 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$2.31, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$2.31
Price Target Upside-9.41% Downside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―