Formpipe Software AB (publ) (FRA:F3J)
Germany flag Germany · Delayed Price · Currency is EUR
2.460
-0.010 (-0.40%)
At close: May 13, 2025, 10:00 PM CET

Formpipe Software AB Statistics

Total Valuation

FRA:F3J has a market cap or net worth of EUR 136.20 million. The enterprise value is 133.36 million.

Market Cap 136.20M
Enterprise Value 133.36M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date Apr 29, 2025
Ex-Dividend Date Oct 31, 2025

Share Statistics

Current Share Class 54.26M
Shares Outstanding n/a
Shares Change (YoY) +0.06%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 32.63M

Valuation Ratios

The trailing PE ratio is 72.39 and the forward PE ratio is 19.95.

PE Ratio 72.39
Forward PE 19.95
PS Ratio 2.72
PB Ratio 3.15
P/TBV Ratio n/a
P/FCF Ratio 14.17
P/OCF Ratio 13.67
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.37, with an EV/FCF ratio of 13.87.

EV / Earnings 70.89
EV / Sales 2.67
EV / EBITDA 35.37
EV / EBIT 55.09
EV / FCF 13.87

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.04.

Current Ratio 0.61
Quick Ratio 0.50
Debt / Equity 0.04
Debt / EBITDA 0.50
Debt / FCF 0.19
Interest Coverage 13.57

Financial Efficiency

Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE) 4.22%
Return on Assets (ROA) 1.98%
Return on Invested Capital (ROIC) 3.21%
Return on Capital Employed (ROCE) 5.13%
Revenue Per Employee 191,155
Profits Per Employee 7,181
Employee Count 272
Asset Turnover 0.65
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +11.26% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +11.26%
50-Day Moving Average 2.35
200-Day Moving Average 2.22
Relative Strength Index (RSI) 61.14
Average Volume (20 Days) 11

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, FRA:F3J had revenue of EUR 50.08 million and earned 1.88 million in profits. Earnings per share was 0.03.

Revenue 50.08M
Gross Profit 28.43M
Operating Income 2.43M
Pretax Income 2.46M
Net Income 1.88M
EBITDA 3.10M
EBIT 2.43M
Earnings Per Share (EPS) 0.03
Full Income Statement

Balance Sheet

The company has 4.72 million in cash and 1.87 million in debt, giving a net cash position of 2.85 million.

Cash & Cash Equivalents 4.72M
Total Debt 1.87M
Net Cash 2.85M
Net Cash Per Share n/a
Equity (Book Value) 43.28M
Book Value Per Share 0.80
Working Capital -10.94M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.96 million and capital expenditures -346,380, giving a free cash flow of 9.61 million.

Operating Cash Flow 9.96M
Capital Expenditures -346,380
Free Cash Flow 9.61M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 56.76%, with operating and profit margins of 4.85% and 3.76%.

Gross Margin 56.76%
Operating Margin 4.85%
Pretax Margin 4.92%
Profit Margin 3.76%
EBITDA Margin 6.19%
EBIT Margin 4.85%
FCF Margin 19.20%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.79%.

Dividend Per Share 0.04
Dividend Yield 1.79%
Dividend Growth (YoY) 106.50%
Years of Dividend Growth n/a
Payout Ratio 132.86%
Buyback Yield -0.06%
Shareholder Yield 1.73%
Earnings Yield 1.38%
FCF Yield 7.06%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

FRA:F3J has an Altman Z-Score of 3.38.

Altman Z-Score 3.38
Piotroski F-Score n/a