Stock FRS FORIS AG
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Financials FORIS AG

Equities

FRS

DE0005775803

Corporate Financial Services

Real-time Estimate Tradegate
Other stock markets
 03:07:15 2024-04-29 am EDT 		5-day change 1st Jan Change
1.59 EUR -0.63% Intraday chart for FORIS AG 0.00% -32.77%
Mar. 27 FORIS AG Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 US crypto industry lobby spending on track for new record in 2023 RE

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 13.51 14 13.16 12.14 12.05 11.03
Enterprise Value (EV) 1 7.73 8.141 9.442 10.94 13.07 14.36
P/E ratio -5.32 x 14.4 x -9.33 x -6.81 x 86.7 x 10.3 x
Yield - 3.31% - - - -
Capitalization / Revenue 0.66 x 0.63 x 0.77 x 0.58 x 0.55 x 0.48 x
EV / Revenue 0.38 x 0.37 x 0.56 x 0.53 x 0.6 x 0.62 x
EV / EBITDA 31 x 7.28 x -25.6 x -8.71 x 35.4 x 9.43 x
EV / FCF 3.3 x -28 x -6.38 x -5.09 x -5.5 x -5.18 x
FCF Yield 30.3% -3.57% -15.7% -19.6% -18.2% -19.3%
Price to Book 0.81 x 0.79 x 0.83 x 0.87 x 0.85 x 0.72 x
Nbr of stocks (in thousands) 4,657 4,635 4,635 4,635 4,635 4,635
Reference price 2 2.900 3.020 2.840 2.620 2.600 2.380
Announcement Date 3/26/19 3/25/20 3/30/21 4/2/22 4/4/23 3/27/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 20.38 22.28 17 20.78 21.91 23.07
EBITDA 1 0.2494 1.119 -0.3693 -1.256 0.369 1.522
EBIT 1 0.0367 0.9109 -0.5786 -1.444 0.209 1.34
Operating Margin 0.18% 4.09% -3.4% -6.95% 0.95% 5.81%
Earnings before Tax (EBT) 1 -1.296 0.9969 -1.41 -1.78 0.155 1.09
Net income 1 -2.538 0.9946 -1.411 -1.782 0.152 1.088
Net margin -12.45% 4.46% -8.3% -8.58% 0.69% 4.72%
EPS 2 -0.5449 0.2100 -0.3045 -0.3845 0.0300 0.2300
Free Cash Flow 1 2.344 -0.2908 -1.48 -2.148 -2.378 -2.774
FCF margin 11.5% -1.31% -8.7% -10.34% -10.85% -12.02%
FCF Conversion (EBITDA) 940.01% - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - 0.1000 - - - -
Announcement Date 3/26/19 3/25/20 3/30/21 4/2/22 4/4/23 3/27/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 1.02 3.33
Net Cash position 1 5.78 5.86 3.72 1.2 - -
Leverage (Debt/EBITDA) - - - - 2.759 x 2.186 x
Free Cash Flow 1 2.34 -0.29 -1.48 -2.15 -2.38 -2.77
ROE (net income / shareholders' equity) -13.9% 5.79% -8.45% -12% 1.08% 7.41%
ROA (Net income/ Total Assets) 0.11% 2.96% -1.93% -4.94% 0.67% 3.95%
Assets 1 -2,244 33.56 73 36.07 22.63 27.54
Book Value Per Share 2 3.590 3.810 3.400 3.020 3.050 3.280
Cash Flow per Share 2 1.240 1.250 0.8000 0.9100 0.8400 0.4000
Capex 1 0.08 0.07 0.05 0.06 0.06 0.08
Capex / Sales 0.39% 0.3% 0.29% 0.3% 0.28% 0.34%
Announcement Date 3/26/19 3/25/20 3/30/21 4/2/22 4/4/23 3/27/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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