Company Valuation: FORIS AG

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 13.16 12.14 12.05 11.03 11.74 16.17
Change - -7.75% -0.76% -8.46% 6.47% 37.72%
Enterprise Value (EV) 1 9.442 10.94 13.07 14.36 8.265 16.11
Change - 15.85% 19.47% 9.87% -42.44% 94.94%
P/E -9.33x -6.81x 86.7x 10.3x 4.03x -118x
PBR 0.83x 0.87x 0.85x 0.72x 0.65x 0.94x
PEG - -0.3x -1x 0x 0x 1x
Capitalization / Revenue 0.77x 0.58x 0.55x 0.48x 0.39x 0.71x
EV / Revenue 0.56x 0.53x 0.6x 0.62x 0.28x 0.71x
EV / EBITDA -25.6x -8.71x 35.4x 9.43x 2.66x -20.8x
EV / EBIT -16.3x -7.58x 62.5x 10.7x 2.83x -15.5x
EV / FCF -6.38x -5.09x -5.5x -5.18x 1.44x -17.4x
FCF Yield -15.7% -19.6% -18.2% -19.3% 69.6% -5.74%
Dividend per Share 2 - - - - 0.15 -
Rate of return - - - - 5.91% -
EPS 2 -0.3045 -0.3845 0.03 0.23 0.63 -0.03
Distribution rate - - - - 23.8% -
Net sales 1 17 20.78 21.91 23.07 29.77 22.64
EBITDA 1 -0.3693 -1.256 0.369 1.522 3.108 -0.776
EBIT 1 -0.5786 -1.444 0.209 1.34 2.917 -1.039
Net income 1 -1.411 -1.782 0.152 1.088 2.913 -0.131
Net Debt 1 -3.721 -1.204 1.018 3.327 -3.479 -0.062
Reference price 2 2.840 2.620 2.600 2.380 2.540 3.540
Nbr of stocks (in thousands) 4,635 4,635 4,635 4,635 4,624 4,569
Announcement Date 30/03/21 02/04/22 04/04/23 27/03/24 28/03/25 27/03/26
1EUR in Million2EUR
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
627x - - -.--% 35.98B
587x - - -.--% 18.91B
7.69x - - 3.92% 14.95B
15.45x - - 3.18% 12.53B
11.33x4.01x13.89x3.48% 11.56B
5.89x - - 5.2% 10.25B
20.7x15.18x70.14x1.1% 8.21B
16.86x - - 2.42% 8.17B
Average 161.49x 9.60x 42.02x 2.41% 15.07B
Weighted average by Cap. 285.88x 8.65x 37.25x 1.83%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA