Ireland
· Delayed Price · Currency is EUR FD Technologies Statistics
Total Valuation
FD Technologies has a market cap or net worth of EUR 468.68 million. The enterprise value is 499.25 million.
| Market Cap | 468.68M |
| Enterprise Value | 499.25M |
Important Dates
The last earnings date was Tuesday, May 21, 2024.
| Earnings Date | May 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FD Technologies has 28.22 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Shares Outstanding | 28.22M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 12.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | n/a |
| P/FCF Ratio | 24.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.58, with an EV/FCF ratio of 25.13.
| EV / Earnings | -10.47 |
| EV / Sales | 1.69 |
| EV / EBITDA | 53.58 |
| EV / EBIT | n/a |
| EV / FCF | 25.13 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 31.67.
| Current Ratio | 1.18 |
| Quick Ratio | 0.90 |
| Debt / Equity | 31.67 |
| Debt / EBITDA | 5.93 |
| Debt / FCF | 2.74 |
| Interest Coverage | 0.35 |
Financial Efficiency
Return on equity (ROE) is -7.69% and return on invested capital (ROIC) is 0.38%.
| Return on Equity (ROE) | -7.69% |
| Return on Assets (ROA) | 0.25% |
| Return on Capital (ROIC) | 0.38% |
| Revenue Per Employee | 118,136 |
| Profits Per Employee | -19,360 |
| Employee Count | 2,462 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FD Technologies has paid 6.68 million in taxes.
| Income Tax | 6.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.99% in the last 52 weeks. The beta is 0.77, so FD Technologies's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -16.99% |
| 50-Day Moving Average | 15.66 |
| 200-Day Moving Average | 15.78 |
| Relative Strength Index (RSI) | 98.40 |
| Average Volume (20 Days) | 2 |
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 290.85 million and -47.67 million in losses. Loss per share was -1.70.
| Revenue | 290.85M |
| Gross Profit | 123.55M |
| Operating Income | 1.61M |
| Pretax Income | -9.05M |
| Net Income | -47.67M |
| EBITDA | 5.32M |
| EBIT | 1.61M |
| Loss Per Share | -1.70 |
Balance Sheet
The company has 24.29 million in cash and 54.41 million in debt, giving a net cash position of -30.11 million or -1.07 per share.
| Cash & Cash Equivalents | 24.29M |
| Total Debt | 54.41M |
| Net Cash | -30.11M |
| Net Cash Per Share | -1.07 |
| Equity (Book Value) | 171.78M |
| Book Value Per Share | 6.12 |
| Working Capital | 20.68M |
Cash Flow
In the last 12 months, operating cash flow was 20.63 million and capital expenditures -764,343, giving a free cash flow of 19.86 million.
| Operating Cash Flow | 20.63M |
| Capital Expenditures | -764,343 |
| Free Cash Flow | 19.86M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 42.48%, with operating and profit margins of 0.55% and -16.39%.
| Gross Margin | 42.48% |
| Operating Margin | 0.55% |
| Pretax Margin | -3.11% |
| Profit Margin | -16.39% |
| EBITDA Margin | 1.83% |
| EBIT Margin | 0.55% |
| FCF Margin | 6.83% |
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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | -9.93% |
| FCF Yield | 4.12% |
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 |