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FORIS AG (DE:FRS)
XETRA:FRS
Total Valuation
FORIS AG has a market cap or net worth of €19.10M. The enterprise value is €13.07M.
Market Cap€19.10M
Enterprise Value€13.07M
Share Statistics
FORIS AG has 4,634,774 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,634,774
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
FORIS AG’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 16.95%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)16.95%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee875.50K
Profits Per Employee85.68K
Employee Count34
Asset Turnover1.45
Inventory Turnover18.19
Valuation Ratios
The current PE Ratio of FORIS AG is 4.03. FORIS AG’s PEG ratio is -0.73.
PE Ratio4.03
PS Ratio0.00
PB Ratio0.85
Price to Fair Value0.65
Price to FCF-5.42
Price to Operating Cash Flow-5.77
PEG Ratio-0.73
Income Statement
In the last 12 months, FORIS AG had revenue of 29.77M and earned 2.91M in profits. Earnings per share was 0.63.
Revenue29.77M
Gross Profit4.50M
Operating Income3.21M
Pretax Income2.94M
Net Income2.91M
EBITDA3.38M
Earnings Per Share (EPS)0.63
Cash Flow
In the last 12 months, operating cash flow was 7.14M and capital expenditures -52.00K, giving a free cash flow of 7.09M billion.
Operating Cash Flow7.14M
Free Cash Flow7.09M
Free Cash Flow per Share1.53
Dividends & Yields
FORIS AG pays an annual dividend of €0.15, resulting in a dividend yield of 3.64%
Dividend Per Share€0.15
Dividend Yield3.64%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change109.14%
50-Day Moving Average3.87
200-Day Moving Average3.08
Relative Strength Index (RSI)58.27
Average Volume (3m)1.21K
Important Dates
FORIS AG upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJun 13, 2025
Financial Position
FORIS AG as a current ratio of 6.44, with Debt / Equity ratio of 34.67%
Current Ratio6.44
Quick Ratio5.88
Debt to Market Cap0.06
Net Debt to EBITDA-1.03
Interest Coverage Ratio13.03
Taxes
In the past 12 months, FORIS AG has paid 29.00K in taxes.
Income Tax29.00K
Effective Tax Rate<0.01
Enterprise Valuation
FORIS AG EV to EBITDA ratio is 2.44, with an EV/FCF ratio of 1.18.
EV to Sales0.28
EV to EBITDA2.44
EV to Free Cash Flow1.18
EV to Operating Cash Flow1.18
Balance Sheet
FORIS AG has €4.15M in cash and marketable securities with €672.00K in debt, giving a net cash position of -€3.48M billion.
Cash & Marketable Securities€4.15M
Total Debt€672.00K
Net Cash-€3.48M
Net Cash Per Share-€0.75
Tangible Book Value Per Share€3.85
Margins
Gross margin is 7.61%, with operating margin of 10.77%, and net profit margin of 9.79%.
Gross Margin7.61%
Operating Margin10.77%
Pretax Margin9.88%
Net Profit Margin9.79%
EBITDA Margin11.35%
EBIT Margin10.71%
Analyst Forecast
The average price target for FORIS AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―