Financial 15 Split Corp (74VA) Stock Statistics & Valuation Metrics
Total Valuation
Financial 15 Split Corp has a market cap or net worth of EUR 517.07M. The enterprise value is EUR 1.43B.
- Market Cap
- EUR 517.07M
- Enterprise Value
- EUR 1.43B
Share Statistics
Financial 15 Split Corp has 76,603,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 76,603,290
- Owned by Insiders
- ―
- Owned by Institutions
- 1.74%
Financial Efficiency
Financial 15 Split Corp’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 18.74%.
- Return on Equity (ROE)
- 0.29
- Return on Assets (ROA)
- 0.15
- Return on Invested Capital (ROIC)
- 18.74%
- Return on Capital Employed (ROCE)
- 0.35
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- ―
- Asset Turnover
- 0.20
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Financial 15 Split Corp is 1.99. Financial 15 Split Corp’s PEG ratio is 0.02.
- PE Ratio
- 1.99
- PS Ratio
- 1.77
- PB Ratio
- 0.96
- Price to FCF
- 33.05
- Price to Operating Cash Flow
- 32.89
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Financial 15 Split Corp had revenue of 293.76M and earned 231.70M in profits. Earnings per share was 3.13.
- Revenue
- 293.76M
- Gross Profit
- 283.65M
- Operating Income
- 282.02M
- Pretax Income
- 231.70M
- Net Income
- 231.70M
- EBITDA
- 280.45M
- Earnings Per Share (EPS)
- 3.13
Cash Flow
In the last 12 months, operating cash flow was 25.34M and capital expenditures 3, giving a free cash flow of 25.34M billion.
- Operating Cash Flow
- 25.34M
- Free Cash Flow
- 25.34M
- Free Cash Flow per Share
- 0.33
Dividends & Yields
Financial 15 Split Corp pays an annual dividend of ―, resulting in a dividend yield of 13.24%
- Dividend Per Share
- ―
- Dividend Yield
- 13.24%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.03%
- Earnings Yield
- 49.54%
Stock Price Statistics
- Beta
- 0.48
- 52-Week Price Change
- 21.91%
- 50-Day Moving Average
- 6.78
- 200-Day Moving Average
- 6.25
- Relative Strength Index (RSI)
- 51.47
- Average Volume (3m)
- 353
Important Dates
Financial 15 Split Corp upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 21, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Financial 15 Split Corp as a current ratio of 0.21, with Debt / Equity ratio of 88.68%
- Current Ratio
- 0.21
- Quick Ratio
- 0.21
- Debt to Market Cap
- 1.16
- Net Debt to EBITDA
- 1.98
- Interest Coverage Ratio
- 5.79
Taxes
In the past 12 months, Financial 15 Split Corp has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Financial 15 Split Corp EV to EBITDA ratio is 3.16, with an EV/FCF ratio of 57.43.
- EV to Sales
- 3.08
- EV to EBITDA
- 3.16
- EV to Free Cash Flow
- 57.43
- EV to Operating Cash Flow
- 57.43
Balance Sheet
Financial 15 Split Corp has EUR 89.59M in cash and marketable securities with EUR 708.95M in debt, giving a net cash position of -EUR 619.36M billion.
- Cash & Marketable Securities
- EUR 89.59M
- Total Debt
- EUR 708.95M
- Net Cash
- -EUR 619.36M
- Net Cash Per Share
- -EUR 8.09
- Tangible Book Value Per Share
- EUR 11.44
Margins
Gross margin is 97.62%, with operating margin of 97.26%, and net profit margin of 87.15%.
- Gross Margin
- 97.62%
- Operating Margin
- 97.26%
- Pretax Margin
- 87.15%
- Net Profit Margin
- 87.15%
- EBITDA Margin
- 97.35%
- EBIT Margin
- 97.35%
Scores
- Smart Score
- 7
- AI Score
- ―
