Total Valuation
FORIS AG has a market cap or net worth of €14.71M. The enterprise value is €14.38M.
Market Cap€14.71M
Enterprise Value€14.38M
Share Statistics
FORIS AG has 4,568,782 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,568,782
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
FORIS AG’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)>-0.01
Return on Invested Capital (ROIC)-0.77%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee665.85K
Profits Per Employee-3.41K
Employee Count34
Asset Turnover1.11
Inventory Turnover21.74
Valuation Ratios
The current PE Ratio of FORIS AG is ―. FORIS AG’s PEG ratio is 1.19.
PE Ratio―
PS Ratio0.72
PB Ratio0.95
Price to Fair Value0.95
Price to FCF-68.92
Price to Operating Cash Flow-86.02
PEG Ratio1.19
Income Statement
In the last 12 months, FORIS AG had revenue of 22.64M and earned -131.00K in profits. Earnings per share was -0.03.
Revenue22.64M
Gross Profit706.00K
Operating Income-232.00K
Pretax Income-211.00K
Net Income-131.00K
EBITDA53.00K
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -172.00K and capital expenditures -64.00K, giving a free cash flow of -236.00K billion.
Operating Cash Flow-172.00K
Free Cash Flow-236.00K
Free Cash Flow per Share-0.05
Dividends & Yields
FORIS AG pays an annual dividend of €0.15, resulting in a dividend yield of 4.66%
Dividend Per Share€0.15
Dividend Yield4.66%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change-24.30%
50-Day Moving Average3.27
200-Day Moving Average3.26
Relative Strength Index (RSI)45.60
Average Volume (3m)326.00
Important Dates
FORIS AG upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
FORIS AG as a current ratio of 4.13, with Debt / Equity ratio of 9.36%
Current Ratio4.13
Quick Ratio3.82
Debt to Market Cap0.10
Net Debt to EBITDA-1.17
Interest Coverage Ratio-3.22
Taxes
In the past 12 months, FORIS AG has paid -80.00K in taxes.
Income Tax-80.00K
Effective Tax Rate0.38
Enterprise Valuation
FORIS AG EV to EBITDA ratio is 305.74, with an EV/FCF ratio of -68.66.
EV to Sales0.72
EV to EBITDA305.74
EV to Free Cash Flow-68.66
EV to Operating Cash Flow-94.21
Balance Sheet
FORIS AG has €1.67M in cash and marketable securities with €1.60M in debt, giving a net cash position of €62.00K billion.
Cash & Marketable Securities€1.67M
Total Debt€1.60M
Net Cash€62.00K
Net Cash Per Share€0.01
Tangible Book Value Per Share€3.64
Margins
Gross margin is 3.12%, with operating margin of -1.02%, and net profit margin of -0.58%.
Gross Margin3.12%
Operating Margin-1.02%
Pretax Margin-0.93%
Net Profit Margin-0.58%
EBITDA Margin0.23%
EBIT Margin-1.02%
Analyst Forecast
The average price target for FORIS AG 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-23.95%
EPS Growth Forecast-104.50%