FD Technologies Statistics

Total Valuation

FD Technologies has a market cap or net worth of EUR 628.40 million. The enterprise value is 572.80 million.

Market Cap	628.40M
Enterprise Value	572.80M

Important Dates

The next estimated earnings date is Tuesday, July 8, 2025.

Earnings Date	Jul 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	22.18M
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.44M

Valuation Ratios

The trailing PE ratio is 3.17.

PE Ratio	3.17
Forward PE	n/a
PS Ratio	6.44
PB Ratio	2.72
P/TBV Ratio	13.00
P/FCF Ratio	74.17
P/OCF Ratio	67.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.89
EV / Sales	6.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	67.61

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.04.

Current Ratio	1.22
Quick Ratio	1.22
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	1.02
Interest Coverage	-3.89

Financial Efficiency

Return on equity (ROE) is -15.63% and return on invested capital (ROIC) is -5.39%.

Return on Equity (ROE)	-15.63%
Return on Assets (ROA)	-3.51%
Return on Invested Capital (ROIC)	-5.39%
Return on Capital Employed (ROCE)	-7.96%
Revenue Per Employee	162,733
Profits Per Employee	330,619
Employee Count	600
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

Income Tax	-3.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +79.87% in the last 52 weeks. The beta is 0.65, so FD Technologies's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+79.87%
50-Day Moving Average	23.17
200-Day Moving Average	19.45
Relative Strength Index (RSI)	99.88
Average Volume (20 Days)	0

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, FD Technologies had revenue of EUR 97.64 million and earned 198.37 million in profits. Earnings per share was 7.19.

Revenue	97.64M
Gross Profit	81.85M
Operating Income	-20.46M
Pretax Income	-35.21M
Net Income	198.37M
EBITDA	-17.74M
EBIT	-20.46M
Earnings Per Share (EPS)	7.19

Full Income Statement

Balance Sheet

The company has 66.60 million in cash and 8.68 million in debt, giving a net cash position of 57.92 million.

Cash & Cash Equivalents	66.60M
Total Debt	8.68M
Net Cash	57.92M
Net Cash Per Share	n/a
Equity (Book Value)	231.33M
Book Value Per Share	8.38
Working Capital	22.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.33 million and capital expenditures -861,149, giving a free cash flow of 8.47 million.

Operating Cash Flow	9.33M
Capital Expenditures	-861,149
Free Cash Flow	8.47M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 83.83%, with operating and profit margins of -20.95% and 203.17%.

Gross Margin	83.83%
Operating Margin	-20.95%
Pretax Margin	-36.06%
Profit Margin	203.17%
EBITDA Margin	-18.17%
EBIT Margin	-20.95%
FCF Margin	8.68%

Dividends & Yields

FD Technologies does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	n/a
Earnings Yield	31.57%
FCF Yield	1.35%

Dividend Details

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

FD Technologies has an Altman Z-Score of 2.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	3