Formula Systems (FSY) Stock Statistics & Valuation Metrics
Total Valuation
Formula Systems has a market cap or net worth of EUR 1.62B. The enterprise value is EUR 1.87B.
- Market Cap
- EUR 1.62B
- Enterprise Value
- EUR 1.87B
Share Statistics
Formula Systems has 15,334,667 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 15,334,667
- Owned by Insiders
- ―
- Owned by Institutions
- 5.10%
Financial Efficiency
Formula Systems’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 5.40%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 5.40%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 136.94K
- Profits Per Employee
- 1,468.089
- Employee Count
- 19,337
- Asset Turnover
- 0.74
- Inventory Turnover
- 72.62
Valuation Ratios
The current PE Ratio of Formula Systems is 2.81. Formula Systems’s PEG ratio is 0.00.
- PE Ratio
- 2.81
- PS Ratio
- 0.62
- PB Ratio
- 1.50
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Formula Systems had revenue of 2.65B and earned 28.39M in profits. Earnings per share was 1.85.
- Revenue
- 2.65B
- Gross Profit
- 451.39M
- Operating Income
- 188.64M
- Pretax Income
- 151.23M
- Net Income
- 28.39M
- EBITDA
- 342.36M
- Earnings Per Share (EPS)
- 1.85
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Formula Systems pays an annual dividend of ―, resulting in a dividend yield of 12.13%
- Dividend Per Share
- ―
- Dividend Yield
- 12.13%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 35.56%
Stock Price Statistics
- Beta
- 0.15
- 52-Week Price Change
- -12.40%
- 50-Day Moving Average
- 99.59
- 200-Day Moving Average
- 97.46
- Relative Strength Index (RSI)
- 57.08
- Average Volume (3m)
- 78
Important Dates
Formula Systems upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 25, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Formula Systems as a current ratio of 1.63, with Debt / Equity ratio of 43.76%
- Current Ratio
- 1.63
- Quick Ratio
- 1.61
- Debt to Market Cap
- 0.17
- Net Debt to EBITDA
- -2.01
- Interest Coverage Ratio
- 6.15
Taxes
In the past 12 months, Formula Systems has paid 40.78M in taxes.
- Income Tax
- 40.78M
- Effective Tax Rate
- 0.27
Enterprise Valuation
Formula Systems EV to EBITDA ratio is 6.02, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.55
- EV to EBITDA
- 6.02
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Formula Systems has EUR 864.54M in cash and marketable securities with EUR 670.59M in debt, giving a net cash position of EUR 193.95M billion.
- Cash & Marketable Securities
- EUR 864.54M
- Total Debt
- EUR 670.59M
- Net Cash
- EUR 193.95M
- Net Cash Per Share
- EUR 12.65
- Tangible Book Value Per Share
- EUR 51.24
Margins
Gross margin is 19.83%, with operating margin of 8.21%, and net profit margin of 21.92%.
- Gross Margin
- 19.83%
- Operating Margin
- 8.21%
- Pretax Margin
- 7.16%
- Net Profit Margin
- 21.92%
- EBITDA Margin
- 9.19%
- EBIT Margin
- 8.21%
Analyst Forecast
The average price target for Formula Systems is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -5.63%
- EPS Growth Forecast
- 653.27%
Scores
- Smart Score
- 4
- AI Score
- ―
