Future Corporation (MUN:FSX)

Future Statistics

Total Valuation

Future has a market cap or net worth of EUR 872.57 million. The enterprise value is 775.04 million.

Market Cap	872.57M
Enterprise Value	775.04M

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	88.68M
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	39.75M

Valuation Ratios

The trailing PE ratio is 13.72.

PE Ratio	13.72
Forward PE	n/a
PS Ratio	2.11
PB Ratio	2.56
P/TBV Ratio	4.07
P/FCF Ratio	22.92
P/OCF Ratio	18.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 20.36.

EV / Earnings	12.18
EV / Sales	1.86
EV / EBITDA	7.18
EV / EBIT	8.69
EV / FCF	20.36

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.24.

Current Ratio	3.36
Quick Ratio	3.20
Debt / Equity	0.24
Debt / EBITDA	0.77
Debt / FCF	2.14
Interest Coverage	94.08

Financial Efficiency

Return on equity (ROE) is 19.81% and return on invested capital (ROIC) is 24.66%.

Return on Equity (ROE)	19.81%
Return on Assets (ROA)	10.67%
Return on Invested Capital (ROIC)	24.66%
Return on Capital Employed (ROCE)	20.12%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	117,979
Profits Per Employee	18,183
Employee Count	3,499
Asset Turnover	0.80
Inventory Turnover	56.16

Taxes

In the past 12 months, Future has paid 30.14 million in taxes.

Income Tax	30.14M
Effective Tax Rate	32.14%

Stock Price Statistics

The stock price has decreased by -15.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.09%
50-Day Moving Average	10.44
200-Day Moving Average	12.08
Relative Strength Index (RSI)	43.05
Average Volume (20 Days)	6

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 412.81 million and earned 63.62 million in profits. Earnings per share was 0.72.

Revenue	412.81M
Gross Profit	200.92M
Operating Income	87.90M
Pretax Income	93.76M
Net Income	63.62M
EBITDA	106.47M
EBIT	87.90M
Earnings Per Share (EPS)	0.72

Balance Sheet

The company has 178.18 million in cash and 81.48 million in debt, with a net cash position of 96.70 million.

Cash & Cash Equivalents	178.18M
Total Debt	81.48M
Net Cash	96.70M
Net Cash Per Share	n/a
Equity (Book Value)	340.89M
Book Value Per Share	3.84
Working Capital	219.00M

Cash Flow

In the last 12 months, operating cash flow was 47.06 million and capital expenditures -9.00 million, giving a free cash flow of 38.07 million.

Operating Cash Flow	47.06M
Capital Expenditures	-9.00M
Free Cash Flow	38.07M
FCF Per Share	n/a

Margins

Gross margin is 48.67%, with operating and profit margins of 21.29% and 15.41%.

Gross Margin	48.67%
Operating Margin	21.29%
Pretax Margin	22.71%
Profit Margin	15.41%
EBITDA Margin	25.79%
EBIT Margin	21.29%
FCF Margin	9.22%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.65%.

Dividend Per Share	0.26
Dividend Yield	2.65%
Dividend Growth (YoY)	4.36%
Years of Dividend Growth	1
Payout Ratio	33.30%
Buyback Yield	-0.05%
Shareholder Yield	2.60%
Earnings Yield	7.29%
FCF Yield	4.36%

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

Future has an Altman Z-Score of 5.76 and a Piotroski F-Score of 6.

Altman Z-Score	5.76
Piotroski F-Score	6