Fiera Capital Corporation (FRA:ZFS)

Fiera Capital Statistics

Total Valuation

Fiera Capital has a market cap or net worth of EUR 394.26 million. The enterprise value is 848.68 million.

Market Cap	394.26M
Enterprise Value	848.68M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Nov 24, 2025

Share Statistics

Current Share Class	87.21M
Shares Outstanding	n/a
Shares Change (YoY)	-7.44%
Shares Change (QoQ)	-0.90%
Owned by Insiders (%)	2.73%
Owned by Institutions (%)	7.71%
Float	81.99M

Valuation Ratios

The trailing PE ratio is 20.66 and the forward PE ratio is 5.00.

PE Ratio	20.66
Forward PE	5.00
PS Ratio	0.95
PB Ratio	2.33
P/TBV Ratio	n/a
P/FCF Ratio	4.78
P/OCF Ratio	4.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 10.28.

EV / Earnings	44.47
EV / Sales	2.04
EV / EBITDA	8.12
EV / EBIT	11.38
EV / FCF	10.28

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 2.79.

Current Ratio	1.30
Quick Ratio	1.17
Debt / Equity	2.79
Debt / EBITDA	4.53
Debt / FCF	5.71
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 14.94% and return on invested capital (ROIC) is 7.21%.

Return on Equity (ROE)	14.94%
Return on Assets (ROA)	6.24%
Return on Invested Capital (ROIC)	7.21%
Return on Capital Employed (ROCE)	11.49%
Revenue Per Employee	531,050
Profits Per Employee	24,466
Employee Count	863
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

In the past 12 months, Fiera Capital has paid 9.55 million in taxes.

Income Tax	9.55M
Effective Tax Rate	26.77%

Stock Price Statistics

The stock price has decreased by -43.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.82%
50-Day Moving Average	3.75
200-Day Moving Average	3.95
Relative Strength Index (RSI)	48.27
Average Volume (20 Days)	34

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, Fiera Capital had revenue of EUR 414.22 million and earned 19.08 million in profits. Earnings per share was 0.17.

Revenue	414.22M
Gross Profit	414.22M
Operating Income	74.17M
Pretax Income	35.67M
Net Income	19.08M
EBITDA	97.60M
EBIT	74.17M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 26.66 million in cash and 471.37 million in debt, giving a net cash position of -444.71 million.

Cash & Cash Equivalents	26.66M
Total Debt	471.37M
Net Cash	-444.71M
Net Cash Per Share	n/a
Equity (Book Value)	169.13M
Book Value Per Share	1.52
Working Capital	29.60M

Cash Flow

In the last 12 months, operating cash flow was 84.99 million and capital expenditures -2.46 million, giving a free cash flow of 82.53 million.

Operating Cash Flow	84.99M
Capital Expenditures	-2.46M
Free Cash Flow	82.53M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 17.91% and 4.61%.

Gross Margin	100.00%
Operating Margin	17.91%
Pretax Margin	8.61%
Profit Margin	4.61%
EBITDA Margin	23.56%
EBIT Margin	17.91%
FCF Margin	19.92%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 9.25%.

Dividend Per Share	0.34
Dividend Yield	9.25%
Dividend Growth (YoY)	-41.23%
Years of Dividend Growth	n/a
Payout Ratio	219.35%
Buyback Yield	7.44%
Shareholder Yield	16.69%
Earnings Yield	4.84%
FCF Yield	20.93%

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

Fiera Capital has an Altman Z-Score of 0.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	4