Company Valuation: FINEOS Corporation Holdings plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2023 2024 2025 2026 2027 2028
Market Cap 1 940 398.5 372.1 586.6 443.7 - -
Change - - -6.63% 57.65% -24.36% - -
Enterprise Value (EV) 1 926 398.5 352.3 558.8 408.5 396.9 377.2
Change - - -11.59% 58.62% -26.89% -2.86% -4.95%
P/E -68.6x -55.9x -64.5x 642x 74.3x 45.8x 26.2x
PBR 6.3x - 2.28x 3.94x 2.65x 2.48x 2.25x
PEG - - 3.9x -6x 0x 0.7x 0.4x
Capitalization / Revenue 8.68x 6.52x 2.79x 4.24x 2.98x 2.77x 2.58x
EV / Revenue 8.55x 6.52x 2.64x 4.04x 2.74x 2.48x 2.19x
EV / EBITDA 127x - 17.4x 18.4x 11x 9.26x 7.35x
EV / EBIT -71.7x - -50.3x 580x 62.4x 34.2x 19.1x
EV / FCF -40.7x - -42.5x 86.7x 34.3x 29.2x 16.6x
FCF Yield -2.45% - -2.35% 1.15% 2.91% 3.43% 6.03%
Dividend per Share 3 - - - - - - -
Rate of return - - - - - - -
EPS 3 -0.0672 -0.0341 -0.0285 0.00467 0.0274 0.0445 0.0778
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 6.544 11.62 19.77
Net income 1 -12.49 - -5.803 0.9416 5.522 9.776 16.98
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 2.040 2.040 2.040
Nbr of stocks (in thousands) 318,933 338,320 338,320 344,193 345,042 - -
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.($)
69.58x2.56x10.23x-.--% 464M
26.94x9.94x16.2x0.72% 3,944B
126.93x56.12x91.36x-.--% 473B
21.76x6.13x10.67x1.38% 438B
250.29x22.36x65.45x-.--% 323B
2666.6x44.68x146.17x-.--% 274B
29.22x5.97x18.56x1.27% 272B
95.31x9.45x25.29x-.--% 155B
56.66x15.15x39.93x-.--% 128B
509.47x21.34x84.4x-.--% 99.97B
Average 385.28x 19.37x 50.83x 0.34% 610.63B
Weighted average by Cap. 174.78x 15.56x 32.00x 0.62%

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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