Future Corporation (MUN:FSX)

Future Statistics

Total Valuation

Future has a market cap or net worth of EUR 1.13 billion. The enterprise value is 1.02 billion.

Market Cap	1.13B
Enterprise Value	1.02B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

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

Share Statistics

Current Share Class	88.68M
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	39.32M

Valuation Ratios

The trailing PE ratio is 19.01.

PE Ratio	19.01
Forward PE	n/a
PS Ratio	2.63
PB Ratio	3.24
P/TBV Ratio	5.51
P/FCF Ratio	17.79
P/OCF Ratio	16.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 16.11.

EV / Earnings	17.22
EV / Sales	2.42
EV / EBITDA	9.51
EV / EBIT	11.63
EV / FCF	16.11

Financial Position

The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.28.

Current Ratio	3.54
Quick Ratio	3.31
Debt / Equity	0.28
Debt / EBITDA	0.90
Debt / FCF	1.53
Interest Coverage	80.41

Financial Efficiency

Return on equity (ROE) is 18.06% and return on invested capital (ROIC) is 12.67%.

Return on Equity (ROE)	18.06%
Return on Assets (ROA)	10.20%
Return on Invested Capital (ROIC)	12.67%
Return on Capital Employed (ROCE)	18.89%
Revenue Per Employee	122,405
Profits Per Employee	16,916
Employee Count	3,499
Asset Turnover	0.80
Inventory Turnover	39.50

Taxes

In the past 12 months, Future has paid 28.56 million in taxes.

Income Tax	28.56M
Effective Tax Rate	32.55%

Stock Price Statistics

The stock price has increased by +16.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.67%
50-Day Moving Average	13.16
200-Day Moving Average	12.01
Relative Strength Index (RSI)	32.03
Average Volume (20 Days)	n/a

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 428.29 million and earned 59.19 million in profits. Earnings per share was 0.67.

Revenue	428.29M
Gross Profit	205.10M
Operating Income	87.79M
Pretax Income	87.75M
Net Income	59.19M
EBITDA	107.74M
EBIT	87.79M
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 205.11 million in cash and 96.96 million in debt, giving a net cash position of 108.15 million.

Cash & Cash Equivalents	205.11M
Total Debt	96.96M
Net Cash	108.15M
Net Cash Per Share	n/a
Equity (Book Value)	347.68M
Book Value Per Share	3.92
Working Capital	217.01M

Cash Flow

In the last 12 months, operating cash flow was 67.73 million and capital expenditures -4.47 million, giving a free cash flow of 63.26 million.

Operating Cash Flow	67.73M
Capital Expenditures	-4.47M
Free Cash Flow	63.26M
FCF Per Share	n/a

Margins

Gross margin is 47.89%, with operating and profit margins of 20.50% and 13.82%.

Gross Margin	47.89%
Operating Margin	20.50%
Pretax Margin	20.49%
Profit Margin	13.82%
EBITDA Margin	25.16%
EBIT Margin	20.50%
FCF Margin	14.77%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.11%.

Dividend Per Share	0.26
Dividend Yield	2.11%
Dividend Growth (YoY)	5.85%
Years of Dividend Growth	n/a
Payout Ratio	37.11%
Buyback Yield	-0.05%
Shareholder Yield	2.06%
Earnings Yield	5.26%
FCF Yield	5.62%

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 5.4 and a Piotroski F-Score of 6.

Altman Z-Score	5.4
Piotroski F-Score	6