FORIS AG (FRS) Stock Statistics & Valuation Metrics
Total Valuation
FORIS AG has a market cap or net worth of EUR 12.52M. The enterprise value is EUR 14.38T.
- Market Cap
- EUR 12.52M
- Enterprise Value
- EUR 14.38T
Share Statistics
FORIS AG has 4,568,782 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,568,782
- 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 Employee
- 665.85K
- Profits Per Employee
- -3,852.941
- Employee Count
- 34
- Asset Turnover
- 1.11
- Inventory Turnover
- 21.74
Valuation Ratios
The current PE Ratio of FORIS AG is -30.44. FORIS AG’s PEG ratio is 0.76.
- PE Ratio
- -30.44
- PS Ratio
- 0.53
- PB Ratio
- 0.77
- Price to FCF
- -13.58
- Price to Operating Cash Flow
- -15.19
- PEG Ratio
- 0.76
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.
- Revenue
- 22.64M
- Gross Profit
- 706.00K
- Operating Income
- -232.00K
- Pretax Income
- -211.00K
- Net Income
- -131.00K
- EBITDA
- 31.00K
- Earnings Per Share (EPS)
- -0.03
Cash Flow
In the last 12 months, operating cash flow was -824.00K and capital expenditures -98,000, giving a free cash flow of -922.00K billion.
- Operating Cash Flow
- -824.00K
- Free Cash Flow
- -922.00K
- Free Cash Flow per Share
- -0.20
Dividends & Yields
FORIS AG pays an annual dividend of EUR 0.15, resulting in a dividend yield of 5.47%
- Dividend Per Share
- EUR 0.15
- Dividend Yield
- 5.47%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -7.37%
- Earnings Yield
- -3.28%
Stock Price Statistics
- Beta
- 0.37
- 52-Week Price Change
- -21.71%
- 50-Day Moving Average
- 2.97
- 200-Day Moving Average
- 3.15
- Relative Strength Index (RSI)
- 35.06
- Average Volume (3m)
- 1,509
Important Dates
FORIS AG upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Jun 13, 2025
Financial Position
FORIS AG as a current ratio of 4.13, with Debt / Equity ratio of 9.36%
- Current Ratio
- 4.13
- Quick Ratio
- 3.82
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- -2.00
- 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 Rate
- 0.38
Enterprise Valuation
FORIS AG EV to EBITDA ratio is -89.70, with an EV/FCF ratio of -14.98.
- EV to Sales
- 0.58
- EV to EBITDA
- -89.70
- EV to Free Cash Flow
- -14.98
- EV to Operating Cash Flow
- -16.76
Balance Sheet
FORIS AG has EUR 1.89M in cash and marketable securities with EUR 3.18M in debt, giving a net cash position of -EUR 1.29M billion.
- Cash & Marketable Securities
- EUR 1.89M
- Total Debt
- EUR 3.18M
- Net Cash
- -EUR 1.29M
- Net Cash Per Share
- -EUR 0.28
- Tangible Book Value Per Share
- EUR 3.46
Margins
Gross margin is 2.12%, with operating margin of -2.00%, and net profit margin of -1.74%.
- Gross Margin
- 2.12%
- Operating Margin
- -2.00%
- Pretax Margin
- -2.09%
- Net Profit Margin
- -1.74%
- EBITDA Margin
- -0.65%
- EBIT Margin
- -1.99%
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 Count
- 0
- Revenue Growth Forecast
- -1.63%
- EPS Growth Forecast
- -263.91%
Scores
- Smart Score
- 3
- AI Score
- ―