Future Statistics

Total Valuation

Future has a market cap or net worth of EUR 1.19 billion. The enterprise value is 1.12 billion.

Market Cap	1.19B
Enterprise Value	1.12B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	88.63M
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	39.28M

Valuation Ratios

The trailing PE ratio is 19.02.

PE Ratio	19.02
Forward PE	n/a
PS Ratio	2.67
PB Ratio	3.47
P/TBV Ratio	6.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.90
EV / Sales	2.64
EV / EBITDA	10.66
EV / EBIT	12.91
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.31.

Current Ratio	3.62
Quick Ratio	3.37
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	75.97

Financial Efficiency

Return on equity (ROE) is 18.96% and return on invested capital (ROIC) is 12.66%.

Return on Equity (ROE)	18.96%
Return on Assets (ROA)	10.34%
Return on Invested Capital (ROIC)	12.66%
Return on Capital Employed (ROCE)	19.28%
Revenue Per Employee	127,445
Profits Per Employee	17,887
Employee Count	3,499
Asset Turnover	0.82
Inventory Turnover	30.49

Taxes

In the past 12 months, Future has paid 30.16 million in taxes.

Income Tax	30.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+52.87%
50-Day Moving Average	12.47
200-Day Moving Average	11.57
Relative Strength Index (RSI)	56.98
Average Volume (20 Days)	3

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, Future had revenue of EUR 445.93 million and earned 62.59 million in profits. Earnings per share was 0.71.

Revenue	445.93M
Gross Profit	213.31M
Operating Income	90.12M
Pretax Income	92.75M
Net Income	62.59M
EBITDA	109.44M
EBIT	90.12M
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 179.96 million in cash and 105.91 million in debt, giving a net cash position of 74.05 million.

Cash & Cash Equivalents	179.96M
Total Debt	105.91M
Net Cash	74.05M
Net Cash Per Share	n/a
Equity (Book Value)	343.36M
Book Value Per Share	3.87
Working Capital	214.43M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	20.21%
Pretax Margin	20.80%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.00%.

Dividend Per Share	0.26
Dividend Yield	2.00%
Dividend Growth (YoY)	5.85%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	1.95%
Earnings Yield	5.26%
FCF Yield	n/a

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

The last stock split was on December 29, 2021. It was a forward split with a ratio of 2.

Last Split Date	Dec 29, 2021
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4