Total Valuation
Firan Tech has a market cap or net worth of €524.03M. The enterprise value is €526.02M.
Market Cap€524.03M
Enterprise Value€526.02M
Share Statistics
Firan Tech has 25,173,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,173,390
Owned by Insiders12.64%
Owned by Institutions―
Financial Efficiency
Firan Tech’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.08%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.08%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee259.15K
Profits Per Employee17.74K
Employee Count737
Asset Turnover1.11
Inventory Turnover3.29
Valuation Ratios
The current PE Ratio of Firan Tech is 36.6. Firan Tech’s PEG ratio is 1.39.
PE Ratio36.6
PS Ratio1.48
PB Ratio2.94
Price to FCF21.99
Price to Operating Cash Flow31.77
PEG Ratio1.39
Income Statement
In the last 12 months, Firan Tech had revenue of 191.00M and earned 13.08M in profits. Earnings per share was 0.52.
Revenue191.00M
Gross Profit60.53M
Operating Income21.86M
Pretax Income18.46M
Net Income13.08M
EBITDA31.75M
Earnings Per Share (EPS)0.52
Cash Flow
In the last 12 months, operating cash flow was 25.83M and capital expenditures -5.22M, giving a free cash flow of 20.61M billion.
Operating Cash Flow25.83M
Free Cash Flow20.61M
Free Cash Flow per Share0.82
Dividends & Yields
Firan Tech pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change197.81%
50-Day Moving Average16.01
200-Day Moving Average13.48
Relative Strength Index (RSI)71.66
Average Volume (3m)32.00
Important Dates
Firan Tech upcoming earnings date is Feb 10, 2027, After Close (Confirmed).
Last Earnings DateOct 7, 2026
Next Earnings DateFeb 10, 2027
Ex-Dividend Date―
Financial Position
Firan Tech as a current ratio of 2.48, with Debt / Equity ratio of 20.05%
Current Ratio2.48
Quick Ratio1.46
Debt to Market Cap0.11
Net Debt to EBITDA1.34
Interest Coverage Ratio7.99
Taxes
In the past 12 months, Firan Tech has paid 5.12M in taxes.
Income Tax5.12M
Effective Tax Rate0.28
Enterprise Valuation
Firan Tech EV to EBITDA ratio is 10.26, with an EV/FCF ratio of 25.30.
EV to Sales1.71
EV to EBITDA10.26
EV to Free Cash Flow25.30
EV to Operating Cash Flow18.64
Balance Sheet
Firan Tech has €12.75M in cash and marketable securities with €22.57M in debt, giving a net cash position of -€9.82M billion.
Cash & Marketable Securities€12.75M
Total Debt€22.57M
Net Cash-€9.82M
Net Cash Per Share-€0.39
Tangible Book Value Per Share€2.43
Margins
Gross margin is 35.52%, with operating margin of 11.45%, and net profit margin of 6.85%.
Gross Margin35.52%
Operating Margin11.45%
Pretax Margin9.66%
Net Profit Margin6.85%
EBITDA Margin16.63%
EBIT Margin11.10%
Analyst Forecast
The average price target for Firan Tech is €22.46, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€22.46
Price Target Upside58.18% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast11.86%
EPS Growth Forecast48.75%