FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh (FCL) Stock Statistics & Valuation Metrics

FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh has a market cap or net worth of AUD 707.34M. The enterprise value is AUD 703.24M.

Market Cap

AUD 707.34M

Enterprise Value

AUD 703.24M

FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh has 345,041,560 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

345,041,560

Owned by Insiders

50.58%

Owned by Institutions

3.05%

FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -0.77%.

Return on Equity (ROE)

0.01

Return on Assets (ROA)

0.00

Return on Invested Capital (ROIC)

-0.77%

Return on Capital Employed (ROCE)

-0.01

Revenue Per Employee

161.53K

Profits Per Employee

1,098.636

Employee Count

852

Asset Turnover

0.71

Inventory Turnover

0.00

The current PE Ratio of FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh is 88.52. FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh’s PEG ratio is 0.03.

PE Ratio

88.52

PS Ratio

2.61

PB Ratio

2.90

Price to FCF

14.05

Price to Operating Cash Flow

9.70

PEG Ratio

0.03

In the last 12 months, FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh had revenue of 137.62M and earned 936.04K in profits. Earnings per share was 0.00.

Revenue

137.62M

Gross Profit

75.64M

Operating Income

-1.28M

Pretax Income

302.59K

Net Income

936.04K

EBITDA

27.96M

Earnings Per Share (EPS)

0.00

In the last 12 months, operating cash flow was 48.73M and capital expenditures -1.17M, giving a free cash flow of 33.48M billion.

Operating Cash Flow

48.73M

Free Cash Flow

33.48M

Free Cash Flow per Share

0.10

FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

7.38%

Earnings Yield

1.15%

Beta

0.67

52-Week Price Change

-25.45%

50-Day Moving Average

2.05

200-Day Moving Average

2.25

Relative Strength Index (RSI)

54.49

Average Volume (3m)

376.52K

FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 12, 2026

Next Earnings Date

Mar 03, 2027

Ex-Dividend Date

―

FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh as a current ratio of 1.43, with Debt / Equity ratio of 1.98%

Current Ratio

1.43

Quick Ratio

1.43

Debt to Market Cap

0.00

Net Debt to EBITDA

-0.88

Interest Coverage Ratio

-4.76

In the past 12 months, FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh has paid -633.45K in taxes.

Income Tax

-633.45K

Effective Tax Rate

-2.09

FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh EV to EBITDA ratio is 8.21, with an EV/FCF ratio of 12.48.

EV to Sales

2.32

EV to EBITDA

8.21

EV to Free Cash Flow

12.48

EV to Operating Cash Flow

8.57

FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh has AUD 39.04M in cash and marketable securities with AUD 3.04M in debt, giving a net cash position of AUD 36.01M billion.

Cash & Marketable Securities

AUD 39.04M

Total Debt

AUD 3.04M

Net Cash

AUD 36.01M

Net Cash Per Share

AUD 0.10

Tangible Book Value Per Share

AUD 0.07

Gross margin is 67.29%, with operating margin of 2.91%, and net profit margin of 2.92%.

Gross Margin

67.29%

Operating Margin

2.91%

Pretax Margin

3.01%

Net Profit Margin

2.92%

EBITDA Margin

28.25%

EBIT Margin

2.91%

The average price target for FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh is AUD 3.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

AUD 3.25

Price Target Upside

58.66% Upside

Analyst Consensus

Strong Buy

Analyst Count

4

Revenue Growth Forecast

8.33%

EPS Growth Forecast

―

Smart Score

8

AI Score

72