Concurrent Technologies Plc (FRA:FJV)

Concurrent Technologies Statistics

Total Valuation

FRA:FJV has a market cap or net worth of EUR 223.69 million. The enterprise value is 215.02 million.

Market Cap	223.69M
Enterprise Value	215.02M

Important Dates

The last earnings date was Monday, September 8, 2025.

Earnings Date	Sep 8, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

Current Share Class	86.43M
Shares Outstanding	n/a
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	9.20%
Owned by Institutions (%)	76.74%
Float	77.27M

Valuation Ratios

The trailing PE ratio is 39.91 and the forward PE ratio is 29.98.

PE Ratio	39.91
Forward PE	29.98
PS Ratio	4.30
PB Ratio	4.72
P/TBV Ratio	7.97
P/FCF Ratio	41.14
P/OCF Ratio	35.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.25, with an EV/FCF ratio of 39.54.

EV / Earnings	38.36
EV / Sales	4.20
EV / EBITDA	31.25
EV / EBIT	35.68
EV / FCF	39.54

Financial Position

The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.01.

Current Ratio	4.59
Quick Ratio	2.70
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.06
Interest Coverage	64.82

Financial Efficiency

Return on equity (ROE) is 12.29% and return on invested capital (ROIC) is 8.31%.

Return on Equity (ROE)	12.29%
Return on Assets (ROA)	6.80%
Return on Invested Capital (ROIC)	8.31%
Return on Capital Employed (ROCE)	12.00%
Revenue Per Employee	305,882
Profits Per Employee	32,973
Employee Count	155
Asset Turnover	0.92
Inventory Turnover	1.90

Taxes

In the past 12 months, FRA:FJV has paid 933,851 in taxes.

Income Tax	933,851
Effective Tax Rate	14.28%

Stock Price Statistics

The stock price has increased by +80.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+80.60%
50-Day Moving Average	2.27
200-Day Moving Average	2.11
Relative Strength Index (RSI)	58.17
Average Volume (20 Days)	485

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:FJV had revenue of EUR 52.00 million and earned 5.61 million in profits. Earnings per share was 0.06.

Revenue	52.00M
Gross Profit	25.81M
Operating Income	6.13M
Pretax Income	6.54M
Net Income	5.61M
EBITDA	6.76M
EBIT	6.13M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 9.13 million in cash and 324,096 in debt, giving a net cash position of 8.81 million.

Cash & Cash Equivalents	9.13M
Total Debt	324,096
Net Cash	8.81M
Net Cash Per Share	n/a
Equity (Book Value)	47.35M
Book Value Per Share	0.55
Working Capital	28.71M

Cash Flow

In the last 12 months, operating cash flow was 6.26 million and capital expenditures -826,177, giving a free cash flow of 5.44 million.

Operating Cash Flow	6.26M
Capital Expenditures	-826,177
Free Cash Flow	5.44M
FCF Per Share	n/a

Margins

Gross margin is 49.63%, with operating and profit margins of 11.78% and 10.78%.

Gross Margin	49.63%
Operating Margin	11.78%
Pretax Margin	12.58%
Profit Margin	10.78%
EBITDA Margin	12.99%
EBIT Margin	11.78%
FCF Margin	10.46%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.01
Dividend Yield	0.53%
Dividend Growth (YoY)	8.88%
Years of Dividend Growth	n/a
Payout Ratio	37.61%
Buyback Yield	-0.53%
Shareholder Yield	0.00%
Earnings Yield	2.51%
FCF Yield	2.43%

Fair Value

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

Lynch Fair Value
Lynch Upside
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:FJV has an Altman Z-Score of 10.29 and a Piotroski F-Score of 7.

Altman Z-Score	10.29
Piotroski F-Score	7