Forus S.A.

As of June 30, 2026, Forus S.A. carries a market capitalization of 512.47B, placing it among publicly traded companies globally. Its enterprise value stands at 544.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Forus S.A.'s next confirmed earnings release is scheduled for November 20, 2026.

As of June 30, 2026, Forus S.A. has 258.47M shares outstanding.

As of June 30, 2026, Forus S.A. trades at a trailing price-to-earnings ratio of 21.45. The price-to-sales ratio is 1.26, and the price-to-book ratio stands at 1.91.

As of June 30, 2026, Forus S.A. trades at an EV/EBITDA multiple of 17.02 - 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 1.34 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 17.02 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 544.93B versus a market cap of 512.47B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Forus S.A. maintains a current ratio of 3.32, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.16, indicating elevated leverage, while an interest coverage ratio of 5.79 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Forus S.A. posted a return on equity (ROE) of 9.15, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.27 - 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 6.16, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.19, useful for judging operating efficiency across full business cycles. Inventory turnover of 1.81 indicates how many times Forus S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Forus S.A. recorded 6.05B in income tax expense. That works out to an effective tax rate of 20.18, 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 29.99B, leaving 23.89B 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, Forus S.A.'s stock has declined approximately 23.55% over the past 52 weeks. The 50-day moving average sits at 1,838.07, while the 200-day moving average is 2,144.39.

Over the twelve months ended June 30, 2026, Forus S.A. generated 407.91B in revenue and converted that into 23.89B in net income, yielding earnings per share of 92.62. EBITDA reached 32.02B, while operating income came in at 32.57B.

As of June 30, 2026, Forus S.A. holds 57.64B in cash and equivalents against 89.39B in total debt, resulting in a net debt position of 45.56B. Total book value stands at 268.86B, with working capital of 157.68B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Forus S.A. posted a gross margin of 53.82, reflecting its pricing power and cost economics. The operating margin of 7.98 and net profit margin of 5.86 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Forus S.A. paid dividends of 15.50 per share. The dividend payout ratio of 16.70 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 7.80, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Forus S.A. shareholders.

As of June 30, 2026, Forus S.A. has an Altman Z-Score of 4.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.