Forum Engineering Inc. (FRA:4I5)

Forum Engineering Statistics

Total Valuation

FRA:4I5 has a market cap or net worth of EUR 494.66 million. The enterprise value is 434.71 million.

Market Cap	494.66M
Enterprise Value	434.71M

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	53.14M
Shares Outstanding	n/a
Shares Change (YoY)	+1.18%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	37.14%
Owned by Institutions (%)	6.44%
Float	3.64M

Valuation Ratios

The trailing PE ratio is 30.65.

PE Ratio	30.65
Forward PE	n/a
PS Ratio	2.48
PB Ratio	6.44
P/TBV Ratio	6.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.94
EV / Sales	2.16
EV / EBITDA	n/a
EV / EBIT	16.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.00.

Current Ratio	3.62
Quick Ratio	3.54
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	680.58

Financial Efficiency

Return on equity (ROE) is 21.83% and return on invested capital (ROIC) is 124.41%.

Return on Equity (ROE)	21.83%
Return on Assets (ROA)	16.58%
Return on Invested Capital (ROIC)	124.41%
Return on Capital Employed (ROCE)	33.53%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	43,560
Profits Per Employee	3,518
Employee Count	4,588
Asset Turnover	2.05
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:4I5 has paid 8.12 million in taxes.

Income Tax	8.12M
Effective Tax Rate	33.82%

Stock Price Statistics

The stock price has increased by +35.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.04%
50-Day Moving Average	9.20
200-Day Moving Average	7.82
Relative Strength Index (RSI)	55.07
Average Volume (20 Days)	n/a

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, FRA:4I5 had revenue of EUR 199.86 million and earned 16.14 million in profits. Earnings per share was 0.30.

Revenue	199.86M
Gross Profit	60.99M
Operating Income	25.88M
Pretax Income	23.99M
Net Income	16.14M
EBITDA	n/a
EBIT	25.88M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 60.92 million in cash and 287,905 in debt, with a net cash position of 60.63 million.

Cash & Cash Equivalents	60.92M
Total Debt	287,905
Net Cash	60.63M
Net Cash Per Share	n/a
Equity (Book Value)	76.80M
Book Value Per Share	1.42
Working Capital	63.26M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.52%, with operating and profit margins of 12.95% and 8.08%.

Gross Margin	30.52%
Operating Margin	12.95%
Pretax Margin	12.01%
Profit Margin	8.08%
EBITDA Margin	n/a
EBIT Margin	12.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.12%.

Dividend Per Share	0.20
Dividend Yield	2.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-1.18%
Shareholder Yield	0.94%
Earnings Yield	3.26%
FCF Yield	n/a

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:4I5 has an Altman Z-Score of 13.16 and a Piotroski F-Score of 4.

Altman Z-Score	13.16
Piotroski F-Score	4