FORIS AG Statistics

Total Valuation

FORIS AG has a market cap or net worth of EUR 17.02 million. The enterprise value is 13.54 million.

Market Cap	17.02M
Enterprise Value	13.54M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

FORIS AG has 4.60 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	n/a
Shares Outstanding	4.60M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.89%
Float	4.60M

Valuation Ratios

The trailing PE ratio is 5.87.

PE Ratio	5.87
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.94
P/TBV Ratio	0.96
P/FCF Ratio	2.36
P/OCF Ratio	2.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 1.88.

EV / Earnings	4.65
EV / Sales	0.45
EV / EBITDA	4.36
EV / EBIT	4.64
EV / FCF	1.88

Financial Position

The company has a current ratio of 6.47, with a Debt / Equity ratio of 0.04.

Current Ratio	6.47
Quick Ratio	5.82
Debt / Equity	0.04
Debt / EBITDA	0.22
Debt / FCF	0.09
Interest Coverage	11.86

Financial Efficiency

Return on equity (ROE) is 17.51% and return on invested capital (ROIC) is 9.32%.

Return on Equity (ROE)	17.51%
Return on Assets (ROA)	8.56%
Return on Invested Capital (ROIC)	9.32%
Return on Capital Employed (ROCE)	16.16%
Revenue Per Employee	875,500
Profits Per Employee	85,676
Employee Count	34
Asset Turnover	1.40
Inventory Turnover	18.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +128.75% in the last 52 weeks. The beta is 0.04, so FORIS AG's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+128.75%
50-Day Moving Average	3.47
200-Day Moving Average	2.85
Relative Strength Index (RSI)	60.01
Average Volume (20 Days)	982

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FORIS AG had revenue of EUR 29.77 million and earned 2.91 million in profits. Earnings per share was 0.63.

Revenue	29.77M
Gross Profit	4.75M
Operating Income	2.92M
Pretax Income	2.94M
Net Income	2.91M
EBITDA	3.11M
EBIT	2.92M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 4.15 million in cash and 672,000 in debt, giving a net cash position of 3.48 million or 0.76 per share.

Cash & Cash Equivalents	4.15M
Total Debt	672,000
Net Cash	3.48M
Net Cash Per Share	0.76
Equity (Book Value)	18.06M
Book Value Per Share	3.92
Working Capital	13.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.24 million and capital expenditures -22,000, giving a free cash flow of 7.21 million.

Operating Cash Flow	7.24M
Capital Expenditures	-22,000
Free Cash Flow	7.21M
FCF Per Share	1.57

Full Cash Flow Statement

Margins

Gross margin is 15.95%, with operating and profit margins of 9.80% and 9.79%.

Gross Margin	15.95%
Operating Margin	9.80%
Pretax Margin	9.88%
Profit Margin	9.79%
EBITDA Margin	10.44%
EBIT Margin	9.80%
FCF Margin	24.23%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 4.05%.

Dividend Per Share	0.15
Dividend Yield	4.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.29%
Shareholder Yield	4.35%
Earnings Yield	17.11%
FCF Yield	42.38%

Dividend Details

Stock Splits

The last stock split was on September 18, 2000. It was a forward split with a ratio of 2.

Last Split Date	Sep 18, 2000
Split Type	Forward
Split Ratio	2

Scores

FORIS AG has an Altman Z-Score of 5.36.

Altman Z-Score	5.36
Piotroski F-Score	n/a