Concurrent Technologies Plc (FRA:FJV)

Concurrent Technologies Statistics

Total Valuation

FRA:FJV has a market cap or net worth of EUR 186.03 million. The enterprise value is 171.09 million.

Market Cap	186.03M
Enterprise Value	171.09M

Important Dates

The next estimated earnings date is Friday, September 5, 2025.

Earnings Date	Sep 5, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

Current Share Class	86.47M
Shares Outstanding	n/a
Shares Change (YoY)	+10.19%
Shares Change (QoQ)	+1.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	77.41M

Valuation Ratios

The trailing PE ratio is 32.72 and the forward PE ratio is 26.88.

PE Ratio	32.72
Forward PE	26.88
PS Ratio	3.82
PB Ratio	3.95
P/TBV Ratio	4.29
P/FCF Ratio	21.93
P/OCF Ratio	19.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.12, with an EV/FCF ratio of 20.17.

EV / Earnings	30.09
EV / Sales	3.68
EV / EBITDA	26.12
EV / EBIT	30.33
EV / FCF	20.17

Financial Position

The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.02.

Current Ratio	3.65
Quick Ratio	2.26
Debt / Equity	0.02
Debt / EBITDA	0.13
Debt / FCF	0.11
Interest Coverage	52.42

Financial Efficiency

Return on equity (ROE) is 12.84% and return on invested capital (ROIC) is 8.15%.

Return on Equity (ROE)	12.84%
Return on Assets (ROA)	6.27%
Return on Invested Capital (ROIC)	8.15%
Return on Capital Employed (ROCE)	11.69%
Revenue Per Employee	314,589
Profits Per Employee	36,686
Employee Count	155
Asset Turnover	0.83
Inventory Turnover	1.78

Taxes

In the past 12 months, FRA:FJV has paid 576,610 in taxes.

Income Tax	576,610
Effective Tax Rate	9.21%

Stock Price Statistics

The stock price has increased by +57.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+57.25%
50-Day Moving Average	2.23
200-Day Moving Average	1.87
Relative Strength Index (RSI)	33.57
Average Volume (20 Days)	769

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 48.76 million and earned 5.69 million in profits. Earnings per share was 0.06.

Revenue	48.76M
Gross Profit	24.15M
Operating Income	5.91M
Pretax Income	6.26M
Net Income	5.69M
EBITDA	6.62M
EBIT	5.91M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 16.57 million in cash and 914,978 in debt, giving a net cash position of 15.66 million.

Cash & Cash Equivalents	16.57M
Total Debt	914,978
Net Cash	15.66M
Net Cash Per Share	n/a
Equity (Book Value)	47.07M
Book Value Per Share	0.55
Working Capital	28.71M

Cash Flow

In the last 12 months, operating cash flow was 9.54 million and capital expenditures -1.06 million, giving a free cash flow of 8.48 million.

Operating Cash Flow	9.54M
Capital Expenditures	-1.06M
Free Cash Flow	8.48M
FCF Per Share	n/a

Margins

Gross margin is 49.54%, with operating and profit margins of 12.13% and 11.66%.

Gross Margin	49.54%
Operating Margin	12.13%
Pretax Margin	12.84%
Profit Margin	11.66%
EBITDA Margin	13.57%
EBIT Margin	12.13%
FCF Margin	17.40%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.58%.

Dividend Per Share	0.01
Dividend Yield	0.58%
Dividend Growth (YoY)	8.88%
Years of Dividend Growth	n/a
Payout Ratio	18.21%
Buyback Yield	-10.19%
Shareholder Yield	-9.60%
Earnings Yield	3.06%
FCF Yield	4.56%

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 7.09 and a Piotroski F-Score of 7.

Altman Z-Score	7.09
Piotroski F-Score	7