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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 Q2 2026 was €0.55. 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
 1.43 1.43 1.43 1.75 1.11
Quick Ratio
 1.43 1.43 1.43 1.55 1.11
Cash Ratio
 0.92 0.92 0.72 1.10 0.56
Solvency Ratio
 0.41 0.80 1.17 -0.33 0.07
Operating Cash Flow Ratio
 2.40 1.14 0.75 -0.58 0.39
Short-Term Operating Cash Flow Coverage
 75.18 35.79 11.81 0.00 0.00
Net Current Asset Value
€ 6.08M€ 6.08M€ 6.09M€ 11.79M€ -3.22M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.02 0.02 0.00 0.02
Debt-to-Equity Ratio
 0.03 0.02 0.02 0.00 0.03
Debt-to-Capital Ratio
 0.03 0.02 0.02 0.00 0.03
Long-Term Debt-to-Capital Ratio
 0.01 0.00 0.00 0.00 0.03
Financial Leverage Ratio
 1.24 1.24 1.20 1.20 1.37
Debt Service Coverage Ratio
 12.49 23.07 18.73 0.00 12.15
Interest Coverage Ratio
 1.51 -4.76 -137.95 0.00 -128.24
Debt to Market Cap
 <0.01 <0.01 <0.01 0.00 0.01
Interest Debt Per Share
 0.02 <0.01 0.01 0.00 0.02
Net Debt to EBITDA
 -1.36 -0.88 -0.48 2.19 -12.33
Profitability Margins
Gross Profit Margin
92.58%54.96%75.38%71.53%68.54%
EBIT Margin
0.41%-0.93%-8.92%-12.85%0.00%
EBITDA Margin
11.91%20.31%24.60%-10.51%1.36%
Operating Profit Margin
0.41%-0.93%-5.25%-12.85%-33.97%
Pretax Profit Margin
0.55%0.22%-5.03%-12.98%-18.99%
Net Profit Margin
-0.41%0.68%-4.36%-11.28%-17.13%
Continuous Operations Profit Margin
0.69%0.68%-4.36%0.00%-17.13%
Net Income Per EBT
-74.72%309.34%86.59%86.88%90.20%
EBT Per EBIT
134.38%-23.57%95.77%101.02%55.91%
Return on Assets (ROA)
-0.29%0.48%-2.93%-7.02%-10.65%
Return on Equity (ROE)
-0.29%0.59%-3.53%-8.44%-14.56%
Return on Capital Employed (ROCE)
0.34%-0.78%-4.11%-9.20%-27.32%
Return on Invested Capital (ROIC)
0.34%-0.77%-3.52%-9.20%-24.64%
Return on Tangible Assets
-0.98%1.61%-10.72%-23.27%-33.55%
Earnings Yield
-0.13%0.16%-1.56%-3.56%-4.94%
Efficiency Ratios
Receivables Turnover
 14.03 13.87 6.06 13.22 5.88
Payables Turnover
 75.87 50.91 14.17 11.06 10.80
Inventory Turnover
 0.00 0.00 0.00 6.62 0.00
Fixed Asset Turnover
 49.17 48.60 40.21 26.59 24.16
Asset Turnover
 0.71 0.71 0.67 0.62 0.62
Working Capital Turnover Ratio
 3.48 11.01 8.57 10.03 5.65
Cash Conversion Cycle
 21.21 19.15 34.44 49.79 28.32
Days of Sales Outstanding
 26.02 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
 4.81 7.17 25.75 33.00 33.78
Operating Cycle
 26.02 26.32 60.19 82.79 62.10
Cash Flow Ratios
Operating Cash Flow Per Share
 0.22 0.10 0.06 -0.04 0.06
Free Cash Flow Per Share
 0.21 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
 0.98 0.98 0.97 1.02 -0.53
Dividend Paid and CapEx Coverage Ratio
 56.69 48.11 38.17 -61.86 0.65
Capital Expenditure Coverage Ratio
 56.69 48.11 38.17 -61.86 0.65
Operating Cash Flow Coverage Ratio
 13.80 11.10 5.07 0.00 3.90
Operating Cash Flow to Sales Ratio
 0.52 0.25 0.15 -0.12 0.14
Free Cash Flow Yield
16.06%5.87%5.41%-3.91%-2.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -760.21 608.57 -63.89 -28.10 -20.25
Price-to-Sales (P/S) Ratio
 3.20 4.20 2.79 3.17 3.47
Price-to-Book (P/B) Ratio
 2.76 3.67 2.26 2.37 2.95
Price-to-Free Cash Flow (P/FCF) Ratio
 6.23 17.03 18.50 -25.58 -45.44
Price-to-Operating Cash Flow Ratio
 5.97 16.67 18.01 -26.00 24.24
Price-to-Earnings Growth (PEG) Ratio
 -10.36 -5.23 1.09 0.74 1.08
Price-to-Fair Value
 2.76 3.67 2.26 2.37 2.95
Enterprise Value Multiple
 25.53 19.81 10.86 -27.97 243.26
Enterprise Value
 423.48M 553.96M 356.01M 359.29M 412.74M
EV to EBITDA
 25.54 19.81 10.86 -27.97 243.26
EV to Sales
 3.04 4.03 2.67 2.94 3.30
EV to Free Cash Flow
 5.91 16.30 17.71 -23.73 -43.24
EV to Operating Cash Flow
 5.81 15.96 17.25 -24.11 23.07
Tangible Book Value Per Share
 0.06 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
 -0.27 -2.09 0.13 -0.13 0.10
Revenue Per Share
 0.41 0.41 0.39 0.37 0.39
Net Income Per Share
 >-0.01 <0.01 -0.02 -0.04 -0.07
Tax Burden
 -0.75 3.09 0.87 0.87 0.90
Interest Burden
 1.34 -0.24 0.56 1.01 0.00
Research & Development to Revenue
 0.31 0.15 0.26 0.35 0.56
SG&A to Revenue
 0.57 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
 75.51 37.08 -2.17 1.08 -0.51
Currency in EUR