Company Valuation: FINEOS Corporation Holdings plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2023 2024 2025 2026 2027 2028
Market Cap 1 940 398.5 372.1 586.6 383.1 - -
Change - - -6.63% 57.65% -34.7% - -
Enterprise Value (EV) 1 926 398.5 352.3 558.8 347.9 336.2 316.6
Change - - -11.59% 58.62% -37.74% -3.36% -5.84%
P/E -68.6x -55.9x -64.5x 642x 67.1x 39.1x 22.5x
PBR 6.3x - 2.28x 3.94x 2.3x 2.15x 1.96x
PEG - - 3.9x -6x 0x 0.5x 0.3x
Capitalization / Revenue 8.68x 6.52x 2.79x 4.24x 2.57x 2.39x 2.23x
EV / Revenue 8.55x 6.52x 2.64x 4.04x 2.33x 2.1x 1.84x
EV / EBITDA 127x - 17.4x 18.4x 9.34x 7.85x 6.17x
EV / EBIT -71.7x - -50.3x 580x 52.6x 28.9x 16x
EV / FCF -40.7x - -42.5x 86.7x 31.9x 24.3x 13.9x
FCF Yield -2.45% - -2.35% 1.15% 3.13% 4.11% 7.19%
Dividend per Share 3 - - - - - - -
Rate of return - - - - - - -
EPS 3 -0.0672 -0.0341 -0.0285 0.00467 0.0268 0.0459 0.0799
Distribution rate - - - - - - -
Net sales 1 108.3 61.12 133.2 138.4 149.1 160.2 172.2
EBITDA 1 7.295 - 20.24 30.38 37.23 42.85 51.3
EBIT 1 -12.91 - -6.997 0.9639 6.61 11.63 19.79
Net income 1 -12.49 - -5.803 0.9416 5.522 9.746 16.97
Net Debt 1 -14 - -19.8 -27.8 -35.17 -46.84 -66.47
Reference price 3 4.610 1.910 1.840 3.000 1.795 1.795 1.795
Nbr of stocks (in thousands) 318,933 338,320 338,320 344,193 345,042 - -
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.($)
67.08x2.33x9.34x-.--% 431M
26.83x9.91x16.18x0.73% 3,928B
119.93x52.98x86.28x-.--% 447B
19.3x5.59x9.74x1.56% 389B
216.99x19.31x56.52x-.--% 280B
28.38x5.66x17.83x1.34% 259B
2273.9x37.98x124.23x-.--% 233B
90.05x8.93x23.9x-.--% 147B
54.82x14.71x38.75x-.--% 124B
13.44x3.57x7.47x-.--% 95.43B
Average 291.07x 16.10x 39.02x 0.36% 590.28B
Weighted average by Cap. 133.24x 14.23x 27.85x 0.65%

Y-o-Y evolution of P/E

Valuation ratios - P/E - FINEOS Corporation Holdings plc

Historical PBR trend

Valuation ratios - PBR - FINEOS Corporation Holdings plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - FINEOS Corporation Holdings plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - FINEOS Corporation Holdings plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - FINEOS Corporation Holdings plc
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