FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh

As of December 31, 2025, FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh carries a market capitalization of 1.03B, placing it among publicly traded companies globally. Its enterprise value stands at 989.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh has 344.83M shares outstanding.

As of December 31, 2025, FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh trades at a trailing price-to-earnings ratio of 614.73. The price-to-sales ratio is 4.18, and the price-to-book ratio stands at 3.73.

As of December 31, 2025, FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh trades at an EV/EBITDA multiple of 19.04 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.06 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5,589.60 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 989.28M versus a market cap of 1.03B, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.37, indicating moderate leverage, while an interest coverage ratio of 561.17 demonstrates strong ability to service its debt obligations.

Over the twelve months ended December 31, 2025, FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh posted a return on equity (ROE) of 0.58, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.05 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.48, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.60, useful for judging operating efficiency across full business cycles. The company generates approximately 283,999.43 in revenue per employee across its workforce of 858.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended December 31, 2025, FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh recorded 380,273.79 in income tax expense. That works out to an effective tax rate of 18.66, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.04M, leaving 1.66M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh's stock has declined approximately 37.88% over the past 52 weeks. The 50-day moving average sits at 2.12, while the 200-day moving average is 2.29.

Over the twelve months ended December 31, 2025, FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh generated 243.67M in revenue and converted that into 1.66M in net income, yielding earnings per share of 0.00. EBITDA reached 51.95M, while operating income came in at 176,985.61.

As of December 31, 2025, FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh holds 49.01M in cash and equivalents against 3.79M in total debt, resulting in a net debt position of -49.01M. Total book value stands at 277.29M, with working capital of 23.18M providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

Over the twelve months ended December 31, 2025, FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh posted a gross margin of 76.21, reflecting its pricing power and cost economics. The operating margin of 0.07 and net profit margin of 0.68 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -0.27, meaning FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of December 31, 2025, FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh has an Altman Z-Score of 10.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.