FINEOS CORPORATION HOLDINGS PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.85 AUD | -0.54% |
|
+9.47% | -3.14% |
| Apr. 24 | Fineos Holdings Posts 29.8 Million Euros in Cash at March 31; Receipts Rise 51% to 36.9 Million Euros | MT |
| Mar. 11 | FINEOS Brings Proven Absence Management Solution to the Employer Market | CI |
Valuation
| Fiscal Period: June | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 651.5 | 743.8 | 434.4 | 389.9 | - | - |
| Enterprise Value (EV) 2 | 611.7 | 729.8 | 434.4 | 365.9 | 364 | 357.4 |
| P/E ratio | -21.5 x | -58.1 x | -65 x | - | - | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 7.42 x | 6.87 x | 7.11 x | 2.97 x | 2.73 x | 2.52 x |
| EV / Revenue | 6.97 x | 6.74 x | 7.11 x | 2.79 x | 2.55 x | 2.31 x |
| EV / EBITDA | 39 x | 100 x | - | 22.1 x | 16.5 x | 13 x |
| EV / FCF | 59,715,356 x | -32,105,754 x | - | - | - | - |
| FCF Yield | 0% | -0% | - | - | - | - |
| Price to Book | 7.73 x | 5.33 x | - | 2.43 x | 2.42 x | 2.34 x |
| Nbr of stocks (in thousands) | 272,030 | 301,677 | 320,406 | 338,320 | - | - |
| Reference price 3 | 3.900 | 3.900 | 2.220 | 1.850 | 1.850 | 1.850 |
| Announcement Date | 8/25/20 | 8/25/21 | 2/20/24 | - | - | - |
1AUD in Million2EUR in Million3AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 62.81 | 87.81 | 108.3 | 61.12 | 131.2 | 142.7 | 154.9 |
| EBITDA 1 | 8.151 | 15.7 | 7.295 | - | 16.58 | 22.05 | 27.47 |
| EBIT 1 | - | 2.143 | -12.91 | - | -9.739 | -5.703 | -0.5172 |
| Operating Margin | - | 2.44% | -11.92% | - | -7.42% | -4% | -0.33% |
| Earnings before Tax (EBT) | - | 0.7 | -13.55 | - | - | - | - |
| Net income | - | -0.2 | -12.49 | - | - | - | - |
| Net margin | - | -0.23% | -11.52% | - | - | - | - |
| EPS | -0.0164 | -0.1814 | -0.0672 | -0.0341 | - | - | - |
| Free Cash Flow | - | 10.24 | -22.73 | - | - | - | - |
| FCF margin | - | 11.67% | -20.98% | - | - | - | - |
| FCF Conversion (EBITDA) | - | 65.24% | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 8/28/19 | 8/25/20 | 8/25/21 | 2/20/24 | - | - | - |
1EUR in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2021 S1 | 2021 S2 | 2022 S1 | 2023 S1 | 2023 S2 | 2024 S2 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 40.43 | - | 55.76 | 65.4 | 61.5 | 63.54 | 66.88 |
| EBITDA | - | - | 2 | 6.508 | -2.567 | 4.561 | - |
| EBIT 1 | - | - | - | - | -15.13 | -7.988 | -6.294 |
| Operating Margin | - | - | - | - | -24.6% | -12.57% | -9.41% |
| Earnings before Tax (EBT) | - | - | - | - | - | -8.265 | - |
| Net income | 0.1128 | -5.084 | - | -4.629 | -14.57 | -6.845 | - |
| Net margin | 0.28% | - | - | -7.08% | -23.7% | -10.77% | - |
| EPS | - | -0.0306 | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 2/25/20 | 2/24/21 | 8/25/21 | 2/23/22 | 2/23/23 | 8/22/23 | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 39.8 | 14 | - | 24 | 26 | 32.6 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | 10.2 | -22.7 | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 4.35% | -11.4% | - | -5.38% | -1.82% | 1.61% |
| ROA (Net income/ Total Assets) | - | 2.32% | -8.09% | - | - | - | - |
| Assets | - | -8.621 | 154.4 | - | - | - | - |
| Book Value Per Share 2 | - | 0.5000 | 0.7300 | - | 0.7600 | 0.7600 | 0.7900 |
| Cash Flow per Share 2 | 0.1000 | 0.0700 | 0.0200 | - | 0.0800 | 0.1200 | 0.1400 |
| Capex | 16.1 | 18.8 | 26.2 | - | - | - | - |
| Capex / Sales | 25.57% | 21.41% | 24.22% | - | - | - | - |
| Announcement Date | 8/28/19 | 8/25/20 | 8/25/21 | 2/20/24 | - | - | - |
1EUR in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
1.85
AUD
Average target price
2.344
AUD
Spread / Average Target
+26.70%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -3.14% | 423M | |
| +37.37% | 398B | |
| +35.56% | 234B | |
| +14.15% | 161B | |
| +21.12% | 62.85B | |
| +33.29% | 37.81B | |
| +1.16% | 30.19B | |
| +102.93% | 23.1B | |
| +28.99% | 21.48B | |
| +40.53% | 14.05B |
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- Financials FINEOS Corporation Holdings plc
