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FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh (AU:FCL)
ASX:FCL
Australian Market
FCL
FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh
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FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh (FCL) Ratios

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FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh Ratios

AU:FCL's free cash flow for Q4 2026 was €0.75. For the 2026 fiscal year, AU:FCL's free cash flow was decreased by € and operating cash flow was €0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 26Dec 25Dec 24Jun 23
Liquidity Ratios
Current Ratio
 1.34 1.43 1.43 1.75 1.11
Quick Ratio
 1.34 1.43 1.43 1.55 1.11
Cash Ratio
 0.83 0.92 0.72 1.10 0.56
Solvency Ratio
 0.41 0.80 1.17 -0.33 0.07
Operating Cash Flow Ratio
 1.04 1.14 0.75 -0.58 0.39
Short-Term Operating Cash Flow Coverage
 0.00 35.79 11.81 0.00 0.00
Net Current Asset Value
€ 8.56M€ 6.08M€ 6.09M€ 11.79M€ -3.22M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.02 0.02 0.00 0.02
Debt-to-Equity Ratio
 0.02 0.02 0.02 0.00 0.03
Debt-to-Capital Ratio
 0.02 0.02 0.02 0.00 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.03
Financial Leverage Ratio
 1.33 1.24 1.20 1.20 1.37
Debt Service Coverage Ratio
 82.44 23.07 18.73 0.00 12.15
Interest Coverage Ratio
 19.93 -4.76 -137.95 0.00 -128.24
Debt to Market Cap
 0.00 <0.01 <0.01 0.00 0.01
Interest Debt Per Share
 <0.01 <0.01 0.01 0.00 0.02
Net Debt to EBITDA
 -1.65 -0.88 -0.48 2.19 -12.33
Profitability Margins
Gross Profit Margin
67.29%54.96%75.38%71.53%68.54%
EBIT Margin
2.91%-0.93%-8.92%-12.85%0.00%
EBITDA Margin
12.11%20.31%24.60%-10.51%1.36%
Operating Profit Margin
2.91%-0.93%-5.25%-12.85%-33.97%
Pretax Profit Margin
3.01%0.22%-5.03%-12.98%-18.99%
Net Profit Margin
2.92%0.68%-4.36%-11.28%-17.13%
Continuous Operations Profit Margin
2.92%0.68%-4.36%0.00%-17.13%
Net Income Per EBT
96.99%309.34%86.59%86.88%90.20%
EBT Per EBIT
103.54%-23.57%95.77%101.02%55.91%
Return on Assets (ROA)
2.43%0.48%-2.93%-7.02%-10.65%
Return on Equity (ROE)
3.28%0.59%-3.53%-8.44%-14.56%
Return on Capital Employed (ROCE)
3.08%-0.78%-4.11%-9.20%-27.32%
Return on Invested Capital (ROIC)
2.97%-0.77%-3.52%-9.20%-24.64%
Return on Tangible Assets
6.77%1.61%-10.72%-23.27%-33.55%
Earnings Yield
1.16%0.16%-1.56%-3.56%-4.94%
Efficiency Ratios
Receivables Turnover
 11.21 13.87 6.06 13.22 5.88
Payables Turnover
 48.65 50.91 14.17 11.06 10.80
Inventory Turnover
 0.00 0.00 0.00 6.62 0.00
Fixed Asset Turnover
 55.88 48.60 40.21 26.59 24.16
Asset Turnover
 0.83 0.71 0.67 0.62 0.62
Working Capital Turnover Ratio
 11.47 11.01 8.57 10.03 5.65
Cash Conversion Cycle
 25.05 19.15 34.44 49.79 28.32
Days of Sales Outstanding
 32.55 26.32 60.19 27.62 62.10
Days of Inventory Outstanding
 0.00 0.00 0.00 55.17 0.00
Days of Payables Outstanding
 7.50 7.17 25.75 33.00 33.78
Operating Cycle
 32.55 26.32 60.19 82.79 62.10
Cash Flow Ratios
Operating Cash Flow Per Share
 0.14 0.10 0.06 -0.04 0.06
Free Cash Flow Per Share
 0.10 0.10 0.06 -0.05 -0.03
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.09
Free Cash Flow to Operating Cash Flow
 0.69 0.98 0.97 1.02 -0.53
Dividend Paid and CapEx Coverage Ratio
 41.82 48.11 38.17 -61.86 0.65
Capital Expenditure Coverage Ratio
 41.82 48.11 38.17 -61.86 0.65
Operating Cash Flow Coverage Ratio
 16.05 11.10 5.07 0.00 3.90
Operating Cash Flow to Sales Ratio
 0.27 0.25 0.15 -0.12 0.14
Free Cash Flow Yield
7.39%5.87%5.41%-3.91%-2.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 85.24 608.57 -63.89 -28.10 -20.25
Price-to-Sales (P/S) Ratio
 2.51 4.20 2.79 3.17 3.47
Price-to-Book (P/B) Ratio
 2.80 3.67 2.26 2.37 2.95
Price-to-Free Cash Flow (P/FCF) Ratio
 13.53 17.03 18.50 -25.58 -45.44
Price-to-Operating Cash Flow Ratio
 9.34 16.67 18.01 -26.00 24.24
Price-to-Earnings Growth (PEG) Ratio
 0.03 -5.23 1.09 0.74 1.08
Price-to-Fair Value
 2.80 3.67 2.26 2.37 2.95
Enterprise Value Multiple
 19.10 19.81 10.86 -27.97 243.26
Enterprise Value
 416.97M 553.96M 356.01M 359.29M 412.74M
EV to EBITDA
 19.10 19.81 10.86 -27.97 243.26
EV to Sales
 2.31 4.03 2.67 2.94 3.30
EV to Free Cash Flow
 12.45 16.30 17.71 -23.73 -43.24
EV to Operating Cash Flow
 8.56 15.96 17.25 -24.11 23.07
Tangible Book Value Per Share
 0.07 0.06 0.06 0.08 0.03
Shareholders’ Equity Per Share
 0.47 0.46 0.49 0.49 0.46
Tax and Other Ratios
Effective Tax Rate
 0.03 -2.09 0.13 -0.13 0.10
Revenue Per Share
 0.52 0.41 0.39 0.37 0.39
Net Income Per Share
 0.02 <0.01 -0.02 -0.04 -0.07
Tax Burden
 0.97 3.09 0.87 0.87 0.90
Interest Burden
 1.04 -0.24 0.56 1.01 0.00
Research & Development to Revenue
 0.98 0.15 0.26 0.35 0.56
SG&A to Revenue
 0.24 0.41 0.17 0.14 0.15
Stock-Based Compensation to Revenue
 <0.01 0.00 0.01 0.01 0.02
Income Quality
 9.26 37.08 -2.17 1.08 -0.51
Currency in EUR