3.26000 EUR
0.12
3.82%
Last update Dec 17, 5:30 PM CET
Market closed
Day range
3.22000
3.38000
Previous close
3.14000
Open
3.22000
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Foris AG
3.26
0.12
3.82%

Statistics

Valuation metrics
Market cap
15.00M
Enterprise value
14.49M
Trailing P/E (ttm)
60.80
Forward P/E
PEG ratio
Price/Sales (ttm)
0.58
Price/Book (mrq)
0.84
Enterprise Value/Revenue
0.60
Enterprise Value/EBITDA
43.27
Overview
Shares outstanding
4.57M
Float
3.67M
Shares short
% Held by insiders
36.95%
% Held by institutions
2.86%
Average volume (10 days)
1.44K
Average volume (90 days)
736
Price summary
52-Week low
2.52
52-Week high
4.40
52-Week change
21.47 852.1%
Beta
0.09
50-Day moving average
3.42
200-Day moving average
3.76
Dividends and splits
Forward annual dividend rate
0.15
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.15
Trailing annual dividend yield
0.05
5-Year annual dividend yield
3.69
Payout ratio
3
Dividend date
Ex-dividend date
Jun 13, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
1.07%
Operating margin
-6.53%
Operational effectiveness
Return on assets
0.36%
Return on equity
1.52%
Income statement
Revenue (ttm)
24.01M
Revenue per share (ttm)
5.22
Quarterly revenue growth (yoy)
-37.90%
Gross profit (ttm)
2.41M
EBITDA
3.11M
Net income to common (ttm)
258K
Diluted EPS (ttm)
0.05
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
1.80M
Total cash per share (mrq)
0.39
Total debt (mrq)
1.95M
Total Debt/Equity (mrq)
11.72
Current ratio (mrq)
402.80%
Book value per share (mrq)
3.64
Cash flow
Cash flow statement
5.67M
Levered free cash flow (LFCF)
5.26M
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