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XETRFRS
Market cap12mUSD
Dec 23, Last price  
2.62EUR
1D
-0.76%
1Q
0.00%
Jan 2017
-8.71%
Name

Foris AG

Chart & Performance

D1W1MN
XETR:FRS chart
P/E
11.16
P/S
0.53
EPS
0.23
Div Yield, %
0.00%
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
Mar 27, 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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
23,066
5.27%
21,912
5.47%
20,776
22.18%
Cost of revenue
20,215
21,208
21,510
Unusual Expense (Income)
NOPBT
2,851
704
(734)
NOPBT Margin
12.36%
3.21%
Operating Taxes
2
3
2
Tax Rate
0.07%
0.43%
NOPAT
2,849
701
(736)
Net income
1,088
615.79%
152
-108.53%
(1,782)
26.26%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
5,194
4,900
3,000
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
1,591
(823)
(3,115)
Cash flow
Cash from operating activities
(1,858)
(2,089)
(2,455)
CAPEX
(79)
(133)
(62)
Cash from investing activities
(109)
(133)
(62)
Cash from financing activities
(48)
1,900
3,000
FCF
(630)
(1,771)
(1,977)
Balance
Cash
1,867
3,882
4,204
Long term investments
1,736
1,841
1,911
Excess cash
2,450
4,627
5,076
Stockholders' equity
4,263
14,134
13,982
Invested Capital
17,965
14,373
11,867
ROIC
17.62%
5.34%
ROCE
13.97%
3.71%
EV
Common stock shares outstanding
4,635
4,635
4,635
Price
Market cap
EV
EBITDA
3,033
870
(546)
EV/EBITDA
Interest
Interest/NOPBT