Company Valuation: FINEOS Corporation Holdings plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2023 2024 2025 2026 2027 2028
Market Cap 1 940 398.5 372.1 586.6 428 - -
Change - - -6.63% 57.65% -27.04% - -
Enterprise Value (EV) 1 926 398.5 352.3 558.8 392.2 379.5 359.7
Change - - -11.59% 58.62% -29.81% -3.25% -5.2%
P/E -68.6x -55.9x -64.5x 642x 78.3x 52.9x 28.4x
PBR 6.3x - 2.28x 3.94x 2.63x 2.48x 2.27x
PEG - - 3.9x -6x 0x 1.1x 0.3x
Capitalization / Revenue 8.68x 6.52x 2.79x 4.24x 2.89x 2.72x 2.54x
EV / Revenue 8.55x 6.52x 2.64x 4.04x 2.65x 2.41x 2.14x
EV / EBITDA 127x - 17.4x 18.4x 11x 9.45x 7.55x
EV / EBIT -71.7x - -50.3x 580x 65.5x 37.4x 20.7x
EV / FCF -40.7x - -42.5x 86.7x 41.9x 31.6x 18.1x
FCF Yield -2.45% - -2.35% 1.15% 2.39% 3.16% 5.53%
Dividend per Share 3 - - - - - - -
Rate of return - - - - - - -
EPS 3 -0.0672 -0.0341 -0.0285 0.00467 0.026 0.0386 0.0717
Distribution rate - - - - - - -
Net sales 1 108.3 61.12 133.2 138.4 148.3 157.5 168.2
EBITDA 1 7.295 - 20.24 30.38 35.61 40.18 47.62
EBIT 1 -12.91 - -6.997 0.9639 5.985 10.15 17.36
Net income 1 -12.49 - -5.803 0.9416 4.89 8.094 14.88
Net Debt 1 -14 - -19.8 -27.8 -35.77 -48.52 -68.26
Reference price 3 4.610 1.910 1.840 3.000 2.040 2.040 2.040
Nbr of stocks (in thousands) 318,933 338,320 338,320 344,193 344,846 - -
Announcement Date 8/25/21 2/20/24 2/25/25 2/24/26 - - -
1AUD in Million2EUR in Million3AUD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
78.34x2.65x11.01x-.--% 489M
22.01x6.03x10.64x1.44% 405B
19.24x3.95x12.33x1.95% 184B
54.14x6.42x17.66x-.--% 111B
33.39x3.17x11.41x0.2% 42B
6.33x78.87x668.02x-.--% 33.28B
33x12.81x20.87x-.--% 29.01B
33.08x2.01x18.37x-.--% 17B
23.51x3.36x11.33x - 12.31B
77.12x7.37x31.58x-.--% 11.33B
Average 38.02x 12.66x 81.32x 0.4% 84.53B
Weighted average by Cap. 26.97x 8.48x 38.64x 1.14%

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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