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XETR
FRS
Market cap18mUSD
Apr 11, Last price  
3.46EUR
1D
0.00%
1Q
29.10%
Jan 2017
20.56%
Name

Foris AG

Chart & Performance

D1W1MN
No data to show
P/E
14.74
P/S
0.70
EPS
0.23
Div Yield, %
—
Shrs. gr., 5y
-0.10%
Rev. gr., 5y
2.51%
Revenues
23m
+5.27%
28,942,10925,827,99718,651,76917,634,98616,866,33615,875,60522,573,22417,124,84419,895,59818,448,27521,116,78420,381,71422,278,62817,004,79020,776,00021,912,00023,066,000
Net income
1m
+615.79%
2,483,3482,221,4031,701,93702,173,186665,1743,631,588498,6511,048,006664,0511,306,195-2,538,164994,584-1,411,410-1,782,000152,0001,088,000
CFO
-2m
L-11.06%
-126,4783,158,147-997,7752,113,291804,79303,647,5762,701,4411,725,294-865,5871,557,5122,634,562126,406-1,535,913-2,455,000-2,089,000-1,858,000
Dividend
May 27, 20200.1 EUR/sh
Earnings
Aug 07, 2025

Profile

FORIS AG provides financial services in Germany. It offers commercial litigation funding services and monetization of disputed claims, as well as involved in the establishing and selling shelf companies. The company was incorporated in 1996 and is based in Bonn, Germany.
URL
https://www.foris.com/
IPO date
Jul 19, 1999
Employees
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
23,066
5.27%
21,912
5.47%
Cost of revenue
20,215
21,208
Unusual Expense (Income)
NOPBT
2,851
704
NOPBT Margin
12.36%
3.21%
Operating Taxes
2
3
Tax Rate
0.07%
0.43%
NOPAT
2,849
701
Net income
1,088
615.79%
152
-108.53%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
5,194
4,900
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
1,591
(823)
Cash flow
Cash from operating activities
(1,858)
(2,089)
CAPEX
(79)
(133)
Cash from investing activities
(109)
(133)
Cash from financing activities
(48)
1,900
FCF
(630)
(1,771)
Balance
Cash
1,867
3,882
Long term investments
1,736
1,841
Excess cash
2,450
4,627
Stockholders' equity
4,263
14,134
Invested Capital
17,965
14,373
ROIC
17.62%
5.34%
ROCE
13.97%
3.71%
EV
Common stock shares outstanding
4,635
4,635
Price
Market cap
EV
EBITDA
3,033
870
EV/EBITDA
Interest
Interest/NOPBT