Forrester Research, Inc. (FRA:FFR)

Forrester Research Statistics

Total Valuation

FRA:FFR has a market cap or net worth of EUR 119.33 million. The enterprise value is 69.73 million.

Market Cap	119.33M
Enterprise Value	69.73M

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	19.00M
Shares Outstanding	n/a
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	40.70%
Owned by Institutions (%)	49.76%
Float	11.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.38
PS Ratio	0.35
PB Ratio	0.89
P/TBV Ratio	n/a
P/FCF Ratio	7.04
P/OCF Ratio	6.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.10, with an EV/FCF ratio of 4.11.

EV / Earnings	-0.96
EV / Sales	0.20
EV / EBITDA	2.10
EV / EBIT	6.15
EV / FCF	4.11

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.47.

Current Ratio	1.06
Quick Ratio	0.91
Debt / Equity	0.47
Debt / EBITDA	1.93
Debt / FCF	3.74
Interest Coverage	4.81

Financial Efficiency

Return on equity (ROE) is -43.39% and return on invested capital (ROIC) is 3.04%.

Return on Equity (ROE)	-43.39%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	3.04%
Return on Capital Employed (ROCE)	5.68%
Revenue Per Employee	231,797
Profits Per Employee	-48,815
Employee Count	1,571
Asset Turnover	0.88
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:FFR has paid 2.64 million in taxes.

Income Tax	2.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-61.22%
50-Day Moving Average	7.32
200-Day Moving Average	8.47
Relative Strength Index (RSI)	39.06
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)	2.76

Income Statement

In the last 12 months, FRA:FFR had revenue of EUR 344.22 million and -72.49 million in losses. Loss per share was -3.82.

Revenue	344.22M
Gross Profit	198.07M
Operating Income	11.24M
Pretax Income	-69.85M
Net Income	-72.49M
EBITDA	20.37M
EBIT	11.24M
Loss Per Share	-3.82

Balance Sheet

The company has 112.46 million in cash and 63.32 million in debt, giving a net cash position of 49.15 million.

Cash & Cash Equivalents	112.46M
Total Debt	63.32M
Net Cash	49.15M
Net Cash Per Share	n/a
Equity (Book Value)	134.38M
Book Value Per Share	7.08
Working Capital	9.83M

Cash Flow

In the last 12 months, operating cash flow was 19.15 million and capital expenditures -2.20 million, giving a free cash flow of 16.95 million.

Operating Cash Flow	19.15M
Capital Expenditures	-2.20M
Free Cash Flow	16.95M
FCF Per Share	n/a

Margins

Gross margin is 57.54%, with operating and profit margins of 3.26% and -21.06%.

Gross Margin	57.54%
Operating Margin	3.26%
Pretax Margin	-20.29%
Profit Margin	-21.06%
EBITDA Margin	5.92%
EBIT Margin	3.26%
FCF Margin	4.92%

Dividends & Yields

FRA:FFR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.89%
Shareholder Yield	0.89%
Earnings Yield	-60.75%
FCF Yield	14.20%

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

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:FFR has an Altman Z-Score of 1.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	6