FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh(AU:FCL)
A$2.24+0.10 (+4.67%)
AU:FCL
FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh financials statements
A$2.24
At close:+0.10 (+4.67%)
Want to see AU:FCL full AI Analyst Report?
FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh (FCL) Ratios
24 Followers
FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh Ratios
AU:FCL's free cash flow for Q4 2026 was €13.05M. For the 2026 fiscal year, AU:FCL's free cash flow was decreased by €-362.53K and operating cash flow was €27.49M. See a summary of the company’s cash flow.
| Ratios | Dec 26 | Dec 25 | Dec 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.43 | 1.43 | 1.75 | 1.11 | 1.92 |
| Quick Ratio | 1.43 | 1.43 | 1.55 | 1.11 | 1.92 |
| Cash Ratio | 0.92 | 0.72 | 1.10 | 0.56 | 1.04 |
| Solvency Ratio | 0.80 | 1.17 | -0.33 | 0.07 | -0.05 |
| Operating Cash Flow Ratio | 1.14 | 0.75 | -0.58 | 0.39 | 0.43 |
| Short-Term Operating Cash Flow Coverage | 35.79 | 11.81 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | € 6.08M | € 6.09M | € 11.79M | € -3.22M | € 27.54M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.00 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.00 | 0.03 | 0.03 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.00 | 0.03 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
| Financial Leverage Ratio | 1.24 | 1.20 | 1.20 | 1.37 | 1.32 |
| Debt Service Coverage Ratio | 23.07 | 18.73 | 0.00 | 12.15 | 13.24 |
| Interest Coverage Ratio | -4.76 | -137.95 | 0.00 | -128.24 | -33.22 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.00 | 0.02 | 0.02 |
| Net Debt to EBITDA | -0.88 | -0.48 | 2.19 | -12.33 | -6.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.96% | 75.38% | 71.53% | 68.54% | 65.25% |
| EBIT Margin | -0.93% | -8.92% | -12.85% | 0.00% | 0.00% |
| EBITDA Margin | 20.31% | 24.60% | -10.51% | 1.36% | 4.93% |
| Operating Profit Margin | -0.93% | -5.25% | -12.85% | -33.97% | -20.65% |
| Pretax Profit Margin | 0.22% | -5.03% | -12.98% | -18.99% | -23.72% |
| Net Profit Margin | 0.68% | -4.36% | -11.28% | -17.13% | -20.43% |
| Continuous Operations Profit Margin | 0.68% | -4.36% | 0.00% | -17.13% | -20.43% |
| Net Income Per EBT | 309.34% | 86.59% | 86.88% | 90.20% | 86.11% |
| EBT Per EBIT | -23.57% | 95.77% | 101.02% | 55.91% | 114.91% |
| Return on Assets (ROA) | 0.48% | -2.93% | -7.02% | -10.65% | -11.64% |
| Return on Equity (ROE) | 0.59% | -3.53% | -8.44% | -14.56% | -15.36% |
| Return on Capital Employed (ROCE) | -0.78% | -4.11% | -9.20% | -27.32% | -14.52% |
| Return on Invested Capital (ROIC) | -0.77% | -3.52% | -9.20% | -24.64% | -12.50% |
| Return on Tangible Assets | 1.61% | -10.72% | -23.27% | -33.55% | -29.75% |
| Earnings Yield | 0.16% | -1.56% | -3.56% | -4.94% | -8.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.87 | 6.06 | 13.22 | 5.88 | 3.71 |
| Payables Turnover | 50.91 | 14.17 | 11.06 | 10.80 | 25.48 |
| Inventory Turnover | 0.00 | 0.00 | 6.62 | 0.00 | 0.00 |
| Fixed Asset Turnover | 48.60 | 40.21 | 26.59 | 24.16 | 22.18 |
| Asset Turnover | 0.71 | 0.67 | 0.62 | 0.62 | 0.57 |
| Working Capital Turnover Ratio | 11.01 | 8.57 | 10.03 | 5.65 | 5.26 |
| Cash Conversion Cycle | 19.15 | 34.44 | 49.79 | 28.32 | 84.01 |
| Days of Sales Outstanding | 26.32 | 60.19 | 27.62 | 62.10 | 98.33 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 55.17 | 0.00 | 0.00 |
| Days of Payables Outstanding | 7.17 | 25.75 | 33.00 | 33.78 | 14.32 |
| Operating Cycle | 26.32 | 60.19 | 82.79 | 62.10 | 98.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.10 | 0.06 | -0.04 | 0.06 | 0.06 |
| Free Cash Flow Per Share | 0.10 | 0.06 | -0.05 | -0.03 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 48.11 | 38.17 | -61.86 | 0.65 | 0.67 |
| Capital Expenditure Coverage Ratio | 48.11 | 38.17 | -61.86 | 0.65 | 0.67 |
| Operating Cash Flow Coverage Ratio | 11.10 | 5.07 | 0.00 | 3.90 | 3.97 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.15 | -0.12 | 0.14 | 0.14 |
| Free Cash Flow Yield | 5.87% | 5.41% | -3.91% | -2.20% | -2.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 608.57 | -63.89 | -28.10 | -20.25 | -11.84 |
| Price-to-Sales (P/S) Ratio | 4.20 | 2.79 | 3.17 | 3.47 | 2.42 |
| Price-to-Book (P/B) Ratio | 3.67 | 2.26 | 2.37 | 2.95 | 1.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.03 | 18.50 | -25.58 | -45.44 | -35.28 |
| Price-to-Operating Cash Flow Ratio | 16.67 | 18.01 | -26.00 | 24.24 | 17.01 |
| Price-to-Earnings Growth (PEG) Ratio | -5.23 | 1.09 | 0.74 | 1.08 | -0.12 |
| Enterprise Value Multiple | 19.81 | 10.86 | -27.97 | 243.26 | 42.70 |
| Enterprise Value | 553.96M | 356.01M | 359.29M | 412.74M | 268.09M |
| EV to EBITDA | 19.81 | 10.86 | -27.97 | 243.26 | 42.70 |
| EV to Sales | 4.03 | 2.67 | 2.94 | 3.30 | 2.11 |
| EV to Free Cash Flow | 16.30 | 17.71 | -23.73 | -43.24 | -30.72 |
| EV to Operating Cash Flow | 15.96 | 17.25 | -24.11 | 23.07 | 14.82 |
| Tangible Book Value Per Share | 0.06 | 0.06 | 0.08 | 0.03 | 0.11 |
| Shareholders’ Equity Per Share | 0.46 | 0.49 | 0.49 | 0.46 | 0.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -2.09 | 0.13 | -0.13 | 0.10 | 0.14 |
| Revenue Per Share | 0.41 | 0.39 | 0.37 | 0.39 | 0.40 |
| Net Income Per Share | 0.00 | -0.02 | -0.04 | -0.07 | -0.08 |
| Tax Burden | 3.09 | 0.87 | 0.87 | 0.90 | 0.86 |
| Interest Burden | -0.24 | 0.56 | 1.01 | 0.00 | 0.00 |
| Research & Development to Revenue | 0.15 | 0.26 | 0.35 | 0.56 | 0.42 |
| SG&A to Revenue | 0.41 | 0.17 | 0.14 | 0.15 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 |
| Income Quality | 37.08 | -2.17 | 1.08 | -0.51 | -0.46 |
Currency in EUR
