Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.8 AUD | -4.26% | +2.86% | -5.76% |
24/04 | Fineos Holdings Posts 29.8 Million Euros in Cash at March 31; Receipts Rise 51% to 36.9 Million Euros | MT |
11/03 | FINEOS Brings Proven Absence Management Solution to the Employer Market | CI |
Valuation
Fiscal Period: Juni | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 651.5 | 743.8 | 434.4 | 372.8 | - | - |
Enterprise Value (EV) 2 | 611.7 | 729.8 | 434.4 | 347.8 | 346.4 | 337.1 |
P/E ratio | -21.5 x | -58.1 x | -65 x | -34 x | -60.5 x | 181 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 7.42 x | 6.87 x | 7.11 x | 2.85 x | 2.61 x | 2.39 x |
EV / Revenue | 6.97 x | 6.74 x | 7.11 x | 2.66 x | 2.43 x | 2.16 x |
EV / EBITDA | 39 x | 100 x | - | 21.2 x | 15.9 x | 11.6 x |
EV / FCF | 59.7 x | -32.1 x | - | -47.6 x | -96.2 x | 51.9 x |
FCF Yield | 1.67% | -3.11% | - | -2.1% | -1.04% | 1.93% |
Price to Book | 7.73 x | 5.33 x | - | - | - | - |
Nbr of stocks (in thousands) | 2,72,030 | 3,01,677 | 3,20,406 | 3,38,320 | - | - |
Reference price 3 | 3.900 | 3.900 | 2.220 | 1.800 | 1.800 | 1.800 |
Announcement Date | 25/08/20 | 25/08/21 | 20/02/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 62.81 | 87.81 | 108.3 | 61.12 | 130.8 | 142.8 | 155.9 |
EBITDA 1 | 8.151 | 15.7 | 7.295 | - | 16.42 | 21.73 | 28.95 |
EBIT 1 | - | 2.143 | -12.91 | - | -10.36 | -7.14 | -1.019 |
Operating Margin | - | 2.44% | -11.92% | - | -7.92% | -5% | -0.65% |
Earnings before Tax (EBT) 1 | - | 0.7 | -13.55 | - | -10.8 | -6.1 | 2.4 |
Net income 1 | - | -0.2 | -12.49 | - | -10.8 | -6.1 | 2.1 |
Net margin | - | -0.23% | -11.52% | - | -8.26% | -4.27% | 1.35% |
EPS 2 | -0.0164 | -0.1814 | -0.0672 | -0.0341 | -0.0529 | -0.0298 | 0.009920 |
Free Cash Flow 1 | - | 10.24 | -22.73 | - | -7.3 | -3.6 | 6.5 |
FCF margin | - | 11.67% | -20.98% | - | -5.58% | -2.52% | 4.17% |
FCF Conversion (EBITDA) | - | 65.24% | - | - | - | - | 22.45% |
FCF Conversion (Net income) | - | - | - | - | - | - | 309.52% |
Dividend per Share 2 | - | - | - | - | - | - | - |
Announcement Date | 28/08/19 | 25/08/20 | 25/08/21 | 20/02/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: Juni | 2020 S1 | 2021 S1 | 2021 S2 | 2022 S1 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 40.43 | - | 55.76 | 65.4 | 61.5 | 63.54 | 64.2 | 66.88 |
EBITDA | - | - | 2 | 6.508 | -2.567 | 4.561 | - | - |
EBIT 1 | - | - | - | - | -15.13 | -7.988 | -4.875 | -6.294 |
Operating Margin | - | - | - | - | -24.6% | -12.57% | -7.59% | -9.41% |
Earnings before Tax (EBT) | - | - | - | - | - | -8.265 | - | - |
Net income | 0.1128 | -5.084 | - | -4.629 | -14.57 | -6.845 | - | - |
Net margin | 0.28% | - | - | -7.08% | -23.7% | -10.77% | - | - |
EPS | - | -0.0306 | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 25/02/20 | 24/02/21 | 25/08/21 | 23/02/22 | 23/02/23 | 22/08/23 | - | - |
Balance Sheet Analysis
Fiscal Period: Juni | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | - | 39.8 | 14 | - | 25 | 26.4 | 35.7 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | 10.2 | -22.7 | - | -7.3 | -3.6 | 6.5 |
ROE (net income / shareholders' equity) | - | 4.35% | -11.4% | - | -5.6% | -2.18% | 1.84% |
ROA (Net income/ Total Assets) | - | 2.32% | -8.09% | - | - | - | - |
Assets 1 | - | -8.621 | 154.4 | - | - | - | - |
Book Value Per Share | - | 0.5000 | 0.7300 | - | - | - | - |
Cash Flow per Share | 0.1000 | 0.0700 | 0.0200 | - | - | - | - |
Capex 1 | 16.1 | 18.8 | 26.2 | - | 27.5 | 29 | 30.7 |
Capex / Sales | 25.57% | 21.41% | 24.22% | - | 21.03% | 20.31% | 19.7% |
Announcement Date | 28/08/19 | 25/08/20 | 25/08/21 | 20/02/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-5.76% | 417M | |
+8.31% | 320B | |
+21.67% | 213B | |
-1.42% | 148B | |
+8.85% | 56.08B | |
+6.26% | 32.39B | |
-2.38% | 28.25B | |
+71.51% | 22.8B | |
+23.11% | 20.04B | |
+13.04% | 14.82B |
- Stock Market
- Equities
- FCL Stock
- Financials FINEOS Corporation Holdings plc