PhenixFIN Corporation (FRA:Q29)

PhenixFIN Statistics

Total Valuation

PhenixFIN has a market cap or net worth of EUR 73.69 million. The enterprise value is 192.26 million.

Market Cap	73.69M
Enterprise Value	192.26M

Important Dates

The next estimated earnings date is Tuesday, December 16, 2025.

Earnings Date	Dec 16, 2025
Ex-Dividend Date	Feb 14, 2025

Share Statistics

Current Share Class	2.00M
Shares Outstanding	n/a
Shares Change (YoY)	-1.79%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	20.95%
Owned by Institutions (%)	21.59%
Float	1.47M

Valuation Ratios

The trailing PE ratio is 14.01 and the forward PE ratio is 27.21.

PE Ratio	14.01
Forward PE	27.21
PS Ratio	3.61
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	36.57
EV / Sales	9.33
EV / EBITDA	16.05
EV / EBIT	16.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.93.

Current Ratio	2.05
Quick Ratio	1.80
Debt / Equity	0.93
Debt / EBITDA	10.42
Debt / FCF	n/a
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 3.18%.

Return on Equity (ROE)	3.97%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	3.18%
Return on Capital Employed (ROCE)	4.56%
Revenue Per Employee	2.27M
Profits Per Employee	584,217
Employee Count	9
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	-521,947
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.72%
50-Day Moving Average	37.65
200-Day Moving Average	41.99
Relative Strength Index (RSI)	40.42
Average Volume (20 Days)	3

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)	0.14

Income Statement

In the last 12 months, PhenixFIN had revenue of EUR 20.40 million and earned 5.26 million in profits. Earnings per share was 2.60.

Revenue	20.40M
Gross Profit	20.40M
Operating Income	11.74M
Pretax Income	4.74M
Net Income	5.26M
EBITDA	n/a
EBIT	11.74M
Earnings Per Share (EPS)	2.60

Balance Sheet

The company has 6.19 million in cash and 123.56 million in debt, giving a net cash position of -117.37 million.

Cash & Cash Equivalents	6.19M
Total Debt	123.56M
Net Cash	-117.37M
Net Cash Per Share	n/a
Equity (Book Value)	133.43M
Book Value Per Share	66.58
Working Capital	4.22M

Cash Flow

Operating Cash Flow	-47.38M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 57.54% and 25.77%.

Gross Margin	100.00%
Operating Margin	57.54%
Pretax Margin	23.21%
Profit Margin	25.77%
EBITDA Margin	n/a
EBIT Margin	57.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.37, which amounts to a dividend yield of 3.82%.

Dividend Per Share	1.37
Dividend Yield	3.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	3.92%
Buyback Yield	1.79%
Shareholder Yield	5.62%
Earnings Yield	7.14%
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

PhenixFIN has an Altman Z-Score of -1.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.86
Piotroski F-Score	3