Company Valuation: FINEOS Corporation Holdings plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2023 2024 2025 2026 2027 2028
Market Cap 1 940 398.5 372.1 586.6 454.5 - -
Change - - -6.63% 57.65% -22.52% - -
Enterprise Value (EV) 1 926 398.5 352.3 558.8 421.8 408.5 387.9
Change - - -11.59% 58.62% -24.51% -3.16% -5.03%
P/E -68.6x -55.9x -64.5x 642x 73.8x 54.6x 30.3x
PBR 6.3x - 2.28x 3.94x 2.99x 2.81x 2.57x
PEG - - 3.9x -6x 0x 1.5x 0.4x
Capitalization / Revenue 8.68x 6.52x 2.79x 4.24x 3.07x 2.87x 2.69x
EV / Revenue 8.55x 6.52x 2.64x 4.04x 2.85x 2.58x 2.3x
EV / EBITDA 127x - 17.4x 18.4x 11.8x 10.1x 8.08x
EV / EBIT -71.7x - -50.3x 580x 68.9x 39x 21.6x
EV / FCF -40.7x - -42.5x 86.7x 62.7x 31.7x 19x
FCF Yield -2.45% - -2.35% 1.15% 1.6% 3.15% 5.26%
Dividend per Share 3 - - - - - - -
Rate of return - - - - - - -
EPS 3 -0.0672 -0.0341 -0.0285 0.00467 0.0291 0.0394 0.0709
Distribution rate - - - - - - -
Net sales 1 108.3 61.12 133.2 138.4 148.2 158.1 168.7
EBITDA 1 7.295 - 20.24 30.38 35.62 40.62 48
EBIT 1 -12.91 - -6.997 0.9639 6.123 10.47 17.93
Net income 1 -12.49 - -5.803 0.9416 4.446 8.446 15.1
Net Debt 1 -14 - -19.8 -27.8 -32.64 -45.98 -66.55
Reference price 3 4.610 1.910 1.840 3.000 2.150 2.150 2.150
Nbr of stocks (in thousands) 318,933 338,320 338,320 344,193 344,846 - -
Announcement Date 25/08/21 20/02/24 25/02/25 24/02/26 - - -
1AUD in Million2EUR in Million3AUD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
77.69x2.78x11.7x-.--% 512M
23.94x6.43x11.5x1.33% 442B
24.97x4.99x15.73x1.52% 234B
80.88x7.86x21.04x-.--% 129B
38.21x3.51x12.84x0.18% 46.82B
-24.3x78.95x681.59x-.--% 36.44B
27.66x10.95x17.88x-.--% 22.55B
35.97x2.37x21.55x-.--% 19.69B
99.35x9.45x40.52x-.--% 14.41B
86.69x3.6x12.03x - 13.14B
Average 47.11x 13.09x 84.64x 0.34% 95.87B
Weighted average by Cap. 33.09x 8.92x 40.15x 1.01%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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