Total Valuation
Financial 15 Split Corp has a market cap or net worth of €601.34M. The enterprise value is €1.43K.
Market Cap€601.34M
Enterprise Value€1.43K
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 Outstanding76,603,290
Owned by Insiders―
Owned by Institutions―
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 Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Financial 15 Split Corp is 2.3. Financial 15 Split Corp’s PEG ratio is -0.06.
PE Ratio2.3
PS Ratio2.06
PB Ratio0.77
Price to Fair Value0.77
Price to FCF22.42
Price to Operating Cash Flow38.58
PEG Ratio-0.06
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.
Revenue293.76M
Gross Profit283.65M
Operating Income282.02M
Pretax Income231.70M
Net Income231.70M
EBITDA280.45M
Earnings Per Share (EPS)3.13
Cash Flow
In the last 12 months, operating cash flow was 25.34M and capital expenditures 3.00, giving a free cash flow of 25.34M billion.
Operating Cash Flow25.34M
Free Cash Flow25.34M
Free Cash Flow per Share0.33
Dividends & Yields
Financial 15 Split Corp 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
Beta0.44
52-Week Price Change96.05%
50-Day Moving Average7.03
200-Day Moving Average5.79
Relative Strength Index (RSI)60.82
Average Volume (3m)142.00
Important Dates
Financial 15 Split Corp upcoming earnings date is Feb 25, 2027, During Market Hours (Confirmed).
Last Earnings DateJul 21, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
Financial 15 Split Corp as a current ratio of 0.21, with Debt / Equity ratio of 81.26%
Current Ratio0.21
Quick Ratio0.21
Debt to Market Cap1.16
Net Debt to EBITDA1.98
Interest Coverage Ratio5.79
Taxes
In the past 12 months, Financial 15 Split Corp has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Financial 15 Split Corp EV to EBITDA ratio is 4.14, with an EV/FCF ratio of 43.01.
EV to Sales3.95
EV to EBITDA4.14
EV to Free Cash Flow43.01
EV to Operating Cash Flow43.01
Balance Sheet
Financial 15 Split Corp has €89.59M in cash and marketable securities with €708.95M in debt, giving a net cash position of -€619.36M billion.
Cash & Marketable Securities€89.59M
Total Debt€708.95M
Net Cash-€619.36M
Net Cash Per Share-€8.09
Tangible Book Value Per Share€10.66
Margins
Gross margin is 97.62%, with operating margin of 96.00%, and net profit margin of 78.88%.
Gross Margin97.62%
Operating Margin96.00%
Pretax Margin78.88%
Net Profit Margin78.88%
EBITDA Margin95.47%
EBIT Margin95.47%
Analyst Forecast
The average price target for Financial 15 Split Corp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―