FORIS AG (ETR:FRS)

FORIS AG Statistics

Total Valuation

FORIS AG has a market cap or net worth of EUR 15.17 million. The enterprise value is 15.11 million.

Market Cap	15.17M
Enterprise Value	15.11M

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	n/a

Share Statistics

FORIS AG has 4.57 million shares outstanding. The number of shares has decreased by -5.56% in one year.

Current Share Class	4.57M
Shares Outstanding	4.57M
Shares Change (YoY)	-5.56%
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	37.99%
Owned by Institutions (%)	5.95%
Float	2.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.88
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 129.11, with an EV/FCF ratio of -88.86.

EV / Earnings	-115.32
EV / Sales	0.64
EV / EBITDA	129.11
EV / EBIT	n/a
EV / FCF	-88.86

Financial Position

The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.09.

Current Ratio	4.17
Quick Ratio	3.79
Debt / Equity	0.09
Debt / EBITDA	13.72
Debt / FCF	-9.44
Interest Coverage	-2.03

Financial Efficiency

Return on equity (ROE) is -0.74% and return on invested capital (ROIC) is -0.86%.

Return on Equity (ROE)	-0.74%
Return on Assets (ROA)	-0.45%
Return on Invested Capital (ROIC)	-0.86%
Return on Capital Employed (ROCE)	-0.85%
Weighted Average Cost of Capital (WACC)	4.54%
Revenue Per Employee	697,706
Profits Per Employee	-3,853
Employee Count	34
Asset Turnover	1.16
Inventory Turnover	18.02

Taxes

Income Tax	-80,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.05% in the last 52 weeks. The beta is 0.07, so FORIS AG's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-4.05%
50-Day Moving Average	3.20
200-Day Moving Average	3.53
Relative Strength Index (RSI)	57.86
Average Volume (20 Days)	98

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 23.72 million and -131,000 in losses. Loss per share was -0.03.

Revenue	23.72M
Gross Profit	2.12M
Operating Income	-146,000
Pretax Income	-211,000
Net Income	-131,000
EBITDA	117,000
EBIT	-146,000
Loss Per Share	-0.03

Balance Sheet

The company has 1.67 million in cash and 1.61 million in debt, with a net cash position of 62,000 or 0.01 per share.

Cash & Cash Equivalents	1.67M
Total Debt	1.61M
Net Cash	62,000
Net Cash Per Share	0.01
Equity (Book Value)	17.14M
Book Value Per Share	4.12
Working Capital	10.31M

Cash Flow

In the last 12 months, operating cash flow was -106,000 and capital expenditures -64,000, giving a free cash flow of -170,000.

Operating Cash Flow	-106,000
Capital Expenditures	-64,000
Depreciation & Amortization	263,000
Net Borrowing	933,000
Free Cash Flow	-170,000
FCF Per Share	-0.04

Margins

Gross margin is 8.92%, with operating and profit margins of -0.62% and -0.55%.

Gross Margin	8.92%
Operating Margin	-0.62%
Pretax Margin	-0.89%
Profit Margin	-0.55%
EBITDA Margin	0.49%
EBIT Margin	-0.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 4.52%.

Dividend Per Share	0.15
Dividend Yield	4.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	5.56%
Shareholder Yield	10.08%
Earnings Yield	-0.86%
FCF Yield	-1.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3