FORIS AG Statistics

Total Valuation

FORIS AG has a market cap or net worth of EUR 15.44 million. The enterprise value is 15.59 million.

Market Cap	15.44M
Enterprise Value	15.59M

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	4.57M
Shares Outstanding	n/a
Shares Change (YoY)	-0.88%
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.67M

Valuation Ratios

The trailing PE ratio is 59.85.

PE Ratio	59.85
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.93
P/TBV Ratio	0.94
P/FCF Ratio	2.75
P/OCF Ratio	2.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.54, with an EV/FCF ratio of 2.78.

EV / Earnings	60.43
EV / Sales	0.65
EV / EBITDA	46.54
EV / EBIT	124.73
EV / FCF	2.78

Financial Position

The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.12.

Current Ratio	4.03
Quick Ratio	3.43
Debt / Equity	0.12
Debt / EBITDA	5.82
Debt / FCF	0.35
Interest Coverage	1.13

Financial Efficiency

Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 0.39%.

Return on Equity (ROE)	1.52%
Return on Assets (ROA)	0.36%
Return on Invested Capital (ROIC)	0.39%
Return on Capital Employed (ROCE)	0.75%
Revenue Per Employee	706,294
Profits Per Employee	7,588
Employee Count	34
Asset Turnover	1.12
Inventory Turnover	12.30

Taxes

In the past 12 months, FORIS AG has paid 33,000 in taxes.

Income Tax	33,000
Effective Tax Rate	11.34%

Stock Price Statistics

The stock price has increased by +26.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.12%
50-Day Moving Average	4.05
200-Day Moving Average	3.45
Relative Strength Index (RSI)	33.21
Average Volume (20 Days)	5,195

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, FORIS AG had revenue of EUR 24.01 million and earned 258,000 in profits. Earnings per share was 0.05.

Revenue	24.01M
Gross Profit	2.41M
Operating Income	125,000
Pretax Income	291,000
Net Income	258,000
EBITDA	335,000
EBIT	125,000
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 1.80 million in cash and 1.95 million in debt, giving a net cash position of -149,000.

Cash & Cash Equivalents	1.80M
Total Debt	1.95M
Net Cash	-149,000
Net Cash Per Share	n/a
Equity (Book Value)	16.63M
Book Value Per Share	3.64
Working Capital	10.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.67 million and capital expenditures -59,000, giving a free cash flow of 5.61 million.

Operating Cash Flow	5.67M
Capital Expenditures	-59,000
Free Cash Flow	5.61M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.01%, with operating and profit margins of 0.52% and 1.07%.

Gross Margin	10.01%
Operating Margin	0.52%
Pretax Margin	1.21%
Profit Margin	1.07%
EBITDA Margin	1.40%
EBIT Margin	0.52%
FCF Margin	23.36%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 4.81%.

Dividend Per Share	0.15
Dividend Yield	4.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	265.50%
Buyback Yield	0.88%
Shareholder Yield	5.69%
Earnings Yield	1.67%
FCF Yield	36.32%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 18, 2000. It was a forward split with a ratio of 2.

Last Split Date	Sep 18, 2000
Split Type	Forward
Split Ratio	2

Scores

FORIS AG has an Altman Z-Score of 4.46 and a Piotroski F-Score of 5.

Altman Z-Score	4.46
Piotroski F-Score	5