Forum Engineering Inc. (FRA:4I5)

Forum Engineering Statistics

Total Valuation

FRA:4I5 has a market cap or net worth of EUR 487.72 million. The enterprise value is 428.93 million.

Market Cap	487.72M
Enterprise Value	428.93M

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

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

Share Statistics

Current Share Class	52.69M
Shares Outstanding	n/a
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	21.28%
Owned by Institutions (%)	13.88%
Float	40.05M

Valuation Ratios

The trailing PE ratio is 26.72.

PE Ratio	26.72
Forward PE	n/a
PS Ratio	2.34
PB Ratio	6.44
P/TBV Ratio	7.07
P/FCF Ratio	24.99
P/OCF Ratio	23.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.79, with an EV/FCF ratio of 21.98.

EV / Earnings	23.50
EV / Sales	2.19
EV / EBITDA	15.79
EV / EBIT	17.21
EV / FCF	21.98

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.00.

Current Ratio	3.00
Quick Ratio	2.95
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	657.15

Financial Efficiency

Return on equity (ROE) is 24.13% and return on invested capital (ROIC) is 22.15%.

Return on Equity (ROE)	24.13%
Return on Assets (ROA)	15.94%
Return on Invested Capital (ROIC)	22.15%
Return on Capital Employed (ROCE)	34.77%
Revenue Per Employee	46,070
Profits Per Employee	4,032
Employee Count	5,026
Asset Turnover	2.01
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:4I5 has paid 9.03 million in taxes.

Income Tax	9.03M
Effective Tax Rate	33.46%

Stock Price Statistics

The stock price has increased by +46.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+46.83%
50-Day Moving Average	8.38
200-Day Moving Average	7.24
Relative Strength Index (RSI)	61.84
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 208.56 million and earned 18.25 million in profits. Earnings per share was 0.34.

Revenue	208.56M
Gross Profit	63.76M
Operating Income	26.49M
Pretax Income	26.99M
Net Income	18.25M
EBITDA	28.87M
EBIT	26.49M
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 64.07 million in cash and 322,516 in debt, giving a net cash position of 63.75 million.

Cash & Cash Equivalents	64.07M
Total Debt	322,516
Net Cash	63.75M
Net Cash Per Share	n/a
Equity (Book Value)	75.79M
Book Value Per Share	1.41
Working Capital	60.92M

Cash Flow

In the last 12 months, operating cash flow was 21.04 million and capital expenditures -1.52 million, giving a free cash flow of 19.52 million.

Operating Cash Flow	21.04M
Capital Expenditures	-1.52M
Free Cash Flow	19.52M
FCF Per Share	n/a

Margins

Gross margin is 30.57%, with operating and profit margins of 12.70% and 8.75%.

Gross Margin	30.57%
Operating Margin	12.70%
Pretax Margin	12.94%
Profit Margin	8.75%
EBITDA Margin	13.84%
EBIT Margin	12.70%
FCF Margin	9.36%

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	1
Payout Ratio	87.79%
Buyback Yield	-0.48%
Shareholder Yield	1.64%
Earnings Yield	3.74%
FCF Yield	4.00%

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 10.81 and a Piotroski F-Score of 5.

Altman Z-Score	10.81
Piotroski F-Score	5