FORIS AG/ DE0005775803 /
| 4/22/2025 5:36:13 PM | Chg. +0.060 | Volume | Bid4/22/2025 | Ask4/22/2025 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.640EUR | +1.68% | 1,899 Turnover: 6,987 |
-Bid Size: - | -Ask Size: - | 16.04 mill.EUR | - | - |
Fundamentals
| FY 2021 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -0.38 EUR | 26.67% |
| EPS Diluted: | -0.38 EUR | 26.67% |
| Revenues per Share: | 4.49 EUR | 22.35% |
| Book Value per Share: | 3.02 EUR | -11.39% |
| Cash Flow per Share: | -0.52 EUR | 60.00% |
| Dividend per Share: | - EUR | - |
| Total | in mill. | |
| Revenues: | 20.80 EUR | 22.35% |
| Net Income: | -1.80 EUR | 28.57% |
| Operating Cash Flow: | -2.40 EUR | - |
| Cash and Cash Equivalents: | 4.20 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 0.77 | 0.58 |
| P/BV ratio: | 1.15 | 0.87 |
| P/CF Ratio: | -6.68 | -5.06 |
| PEG: | -0.34 | - |
| Earnings Yield: | -10.98% | -14.50% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 16.04 mill. EUR | 12.14 mill. EUR |
| Free Float Market Cap.: | 10.28 mill. EUR | 7.78 mill. EUR |
| Market Cap. / Employee: | 517,325.8065 EUR | 391,732.2581 EUR |
| Shares Outstanding: | 4.64 mill. | |
Profitability
| Gross Profit Margin: | 15.38% |
| EBIT Margin: | -8.17% |
| Net Profit Margin: | -8.65% |
| Return on Equity: | -12.86% |
| Return on Assets: | -9.73% |
Financial Strength
| Liquidity I / Cash Ratio: | 239.13% |
| Liquidity II / Quick Ratio: | 260.87% |
| Liquidity III / Current Ratio: | 302.17% |
| Debt / Equity Ratio: | 32.14% |
| Dynam. Debt / Equity Ratio: | -187.50% |
Efficiency
| Employees: | 31 |
| Personal Expenses / Employee: | 76,645.16 EUR |
| Revenues / Employee: | 670,967.74 EUR |
| Net Income / Employee: | -58,064.52 EUR |
| Total Assets / Employee: | 596,774.19 EUR |
| * Fiscal Year End: | 12/31/2021 |
| Accounting Standard: | - |
| Currency: | EUR |
