PhenixFIN Corporation (FRA:Q29)

PhenixFIN Statistics

Total Valuation

PhenixFIN has a market cap or net worth of EUR 76.25 million. The enterprise value is 199.07 million.

Market Cap	76.25M
Enterprise Value	199.07M

Important Dates

The last earnings date was 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)	-1.23%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	21.14%
Owned by Institutions (%)	21.64%
Float	1.46M

Valuation Ratios

The trailing PE ratio is 21.53 and the forward PE ratio is 27.54.

PE Ratio	21.53
Forward PE	27.54
PS Ratio	3.54
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	56.21
EV / Sales	9.18
EV / EBITDA	14.91
EV / EBIT	15.05
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.94.

Current Ratio	1.63
Quick Ratio	1.51
Debt / Equity	0.94
Debt / EBITDA	9.67
Debt / FCF	n/a
Interest Coverage	1.52

Financial Efficiency

Return on equity (ROE) is 2.59% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	2.59%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	3.17%
Return on Capital Employed (ROCE)	4.95%
Revenue Per Employee	1.96M
Profits Per Employee	321,977
Employee Count	11
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	-179,162
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.46%
50-Day Moving Average	36.34
200-Day Moving Average	40.49
Relative Strength Index (RSI)	53.12
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)	0.12

Income Statement

In the last 12 months, PhenixFIN had revenue of EUR 21.53 million and earned 3.54 million in profits. Earnings per share was 1.76.

Revenue	21.53M
Gross Profit	21.53M
Operating Income	13.14M
Pretax Income	3.36M
Net Income	3.54M
EBITDA	n/a
EBIT	13.14M
Earnings Per Share (EPS)	1.76

Balance Sheet

The company has 6.21 million in cash and 128.20 million in debt, with a net cash position of -121.98 million.

Cash & Cash Equivalents	6.21M
Total Debt	128.20M
Net Cash	-121.98M
Net Cash Per Share	n/a
Equity (Book Value)	137.03M
Book Value Per Share	68.39
Working Capital	3.06M

Cash Flow

Operating Cash Flow	-57.38M
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 61.04% and 16.45%.

Gross Margin	100.00%
Operating Margin	61.04%
Pretax Margin	15.62%
Profit Margin	16.45%
EBITDA Margin	n/a
EBIT Margin	61.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.37, which amounts to a dividend yield of 3.74%.

Dividend Per Share	1.37
Dividend Yield	3.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	69.50%
Buyback Yield	1.23%
Shareholder Yield	4.97%
Earnings Yield	4.64%
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 -1.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.77
Piotroski F-Score	2