XASXFCL
Market cap410mUSD
Dec 20, Last price
1.94AUD
1D
4.30%
1Q
39.57%
IPO
-26.52%
Name
FINEOS Corporation Holdings PLC
Chart & Performance
P/E
—
P/S
3.15
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
7.31%
Rev. gr., 5y
8.07%
Revenues
122m
-2.24%
Net income
-14m
L-35.62%
CFO
-15m
L
Earnings
Feb 19, 2025
Profile
FINEOS Corporation Holdings plc engages in the development and sale of enterprise claims and policy management software for the life, accident, and health insurance industry worldwide. The company offers FINEOS Platform, a software-as-a-service core insurance platform. Its FINEOS Platform comprises FINEOS AdminSuite, a comprehensive core insurance suite; FINEOS Engage, makes connection across customers and partners to create frictionless engagement and agile business relationships; and FINEOS Insight that offers real-time analytics to influence business decisions and drive better outcomes. It also offers professional and customer support services, as well as employee benefit and insurance underwriting solutions. The company was founded in 1993 and is headquartered in Dublin, Ireland.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | |
| Income | |||||||||
Revenues | 122,240 -3.94% | 125,036 -1.74% | 127,248 17.45% | ||||||
Cost of revenue | 98,830 | 135,575 | 122,164 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 23,410 | (10,539) | 5,084 | ||||||
NOPBT Margin | 19.15% | 3.99% | |||||||
Operating Taxes | 2,083 | (2,328) | (4,193) | ||||||
Tax Rate | 8.90% | ||||||||
NOPAT | 21,327 | (8,211) | 9,277 | ||||||
Net income | (13,789) -46.96% | (21,418) -17.61% | (25,996) 108.22% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 153 | 46,151 | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | 5,137 | 9,185 | 9,120 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 7,469 | 3,739 | 7,070 | ||||||
Net debt | (22,999) | (248,353) | (35,192) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (14,902) | 17,894 | 18,093 | ||||||
CAPEX | (241) | (27,439) | (26,820) | ||||||
Cash from investing activities | (27,048) | (29,805) | (26,819) | ||||||
Cash from financing activities | 47,187 | 88 | 45,208 | ||||||
FCF | 23,161 | (6,957) | 13,976 | ||||||
| Balance | |||||||||
Cash | 28,135 | 25,517 | 44,311 | ||||||
Long term investments | 232,020 | ||||||||
Excess cash | 22,023 | 251,285 | 37,949 | ||||||
Stockholders' equity | 163,282 | 147,144 | 169,294 | ||||||
Invested Capital | 151,874 | 11,973 | 142,975 | ||||||
ROIC | 14.47% | 6.53% | |||||||
ROCE | 13.46% | 2.81% | |||||||
| EV | |||||||||
Common stock shares outstanding | 332,388 | 319,977 | 315,974 | ||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 49,024 | (2,596) | 13,547 | ||||||
EV/EBITDA | |||||||||
Interest | 331 | 791 | |||||||
Interest/NOPBT | 15.56% | ||||||||