FORIS AG (LON:0EIC)

FORIS AG Statistics

Total Valuation

FORIS AG has a market cap or net worth of GBP 12.82 million. The enterprise value is 12.95 million.

Market Cap	12.82M
Enterprise Value	12.95M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	4.57M
Shares Outstanding	n/a
Shares Change (YoY)	-0.88%
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	37.99%
Owned by Institutions (%)	5.95%
Float	2.83M

Valuation Ratios

The trailing PE ratio is 57.95.

PE Ratio	57.95
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.90
P/TBV Ratio	0.91
P/FCF Ratio	2.67
P/OCF Ratio	2.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.36, with an EV/FCF ratio of 2.69.

EV / Earnings	58.54
EV / Sales	0.62
EV / EBITDA	44.36
EV / EBIT	118.88
EV / FCF	2.69

Financial Position

The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.12.

Current Ratio	4.03
Quick Ratio	3.43
Debt / Equity	0.12
Debt / EBITDA	5.82
Debt / FCF	0.35
Interest Coverage	1.13

Financial Efficiency

Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 0.66%.

Return on Equity (ROE)	1.52%
Return on Assets (ROA)	0.36%
Return on Invested Capital (ROIC)	0.66%
Return on Capital Employed (ROCE)	0.75%
Weighted Average Cost of Capital (WACC)	4.92%
Revenue Per Employee	605,431
Profits Per Employee	6,505
Employee Count	34
Asset Turnover	1.12
Inventory Turnover	12.30

Taxes

In the past 12 months, FORIS AG has paid 28,287 in taxes.

Income Tax	28,287
Effective Tax Rate	11.34%

Stock Price Statistics

The stock price has increased by +27.48% in the last 52 weeks. The beta is 0.12, so FORIS AG's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+27.48%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.43
Average Volume (20 Days)	31

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, FORIS AG had revenue of GBP 20.58 million and earned 221,156 in profits. Earnings per share was 0.05.

Revenue	20.58M
Gross Profit	2.06M
Operating Income	107,149
Pretax Income	249,443
Net Income	221,156
EBITDA	287,160
EBIT	107,149
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 1.54 million in cash and 1.67 million in debt, with a net cash position of -127,722.

Cash & Cash Equivalents	1.54M
Total Debt	1.67M
Net Cash	-127,722
Net Cash Per Share	n/a
Equity (Book Value)	14.26M
Book Value Per Share	3.12
Working Capital	8.60M

Cash Flow

In the last 12 months, operating cash flow was 4.86 million and capital expenditures -50,574, giving a free cash flow of 4.81 million.

Operating Cash Flow	4.86M
Capital Expenditures	-50,574
Free Cash Flow	4.81M
FCF Per Share	n/a

Margins

Gross margin is 10.01%, with operating and profit margins of 0.52% and 1.07%.

Gross Margin	10.01%
Operating Margin	0.52%
Pretax Margin	1.21%
Profit Margin	1.07%
EBITDA Margin	1.40%
EBIT Margin	0.52%
FCF Margin	23.36%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.82%.

Dividend Per Share	0.13
Dividend Yield	3.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	265.50%
Buyback Yield	0.88%
Shareholder Yield	4.70%
Earnings Yield	1.73%
FCF Yield	37.52%

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

FORIS AG has an Altman Z-Score of 4.46 and a Piotroski F-Score of 4.

Altman Z-Score	4.46
Piotroski F-Score	4