FCL · ASX

FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh (ASX:FCL)

AU$1.94

 0.085 (4.582%)
ASX:Live
20/12/2024 04:10:10 PM
HALO Ords HALO Balance Sheet GROWTH AUS Engulfing Bullish All-Consensus +1
Consensus Score
/10
Recommend
Target Price
Deviation
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FCL Overview

FCL Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Very Strong

Growth

Earnings

Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Weak

About FCL

Telephone

Address

Description

FINEOS Corporation Holdings Plc operates as a software company. The firm provides software solutions to the life, accident, and health insurance industry. It also provides with an end-to-end software solution that manages insurance claims from initial intake through to closure. The company was founded by Michael Kelly in 1993 and is headquartered in Dublin, Ireland.

FCL Price Chart

Key Stats

Market Cap

AU$646.19M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 1.22 - 2.28

Trade Value (12mth)

US$63,046.00

1 week

-8.62%

1 month

-10.82%

YTD

-1.85%

1 year

4.51%

All time high

5.75

Key Fundamentals

EPS 3 yr Growth

6035.70%

EBITDA Margin

-1.80%

Operating Cashflow

€11m

Free Cash Flow Return

6.60%

ROIC

-13.00%

Interest Coverage

-5.50

Quick Ratio

1.10

Other Data

Shares on Issue (Fully Dilluted)

338m

HALO Sector

Next Company Report Date

26-Aug-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

EUR

Short Sell (% of issue)

0.84

FCL Announcements

Latest Announcements

Date Announcements

13 November 24

Investor Presentation

×

Investor Presentation

28 October 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

22 October 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

15 October 24

Notification of cessation of securities - FCL

×

Notification of cessation of securities - FCL

17 September 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

12 September 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

10 September 24

Change of Director's Interest Notices

×

Change of Director's Interest Notices

04 September 24

Chair Address and CEO Presentation

×

Chair Address and CEO Presentation

04 September 24

Results of Meeting

×

Results of Meeting

26 August 24

Change in substantial holding

×

Change in substantial holding

21 August 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

21 August 24

FCL 1H FY24 Results Announcement

×

FCL 1H FY24 Results Announcement

21 August 24

FCL 1H FY24 Results Presentation

×

FCL 1H FY24 Results Presentation

13 August 24

Half Year Result Release Date and Conference Call Details

×

Half Year Result Release Date and Conference Call Details

06 August 24

Notice of Annual General Meeting / Proxy Form

×

Notice of Annual General Meeting / Proxy Form

29 July 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

15 July 24

Change of Share Registry Details

×

Change of Share Registry Details

10 July 24

Change of Company Secretary

×

Change of Company Secretary

01 July 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

24 June 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

19 June 24

Notification regarding unquoted securities - FCL

×

Notification regarding unquoted securities - FCL

13 June 24

Notification of cessation of securities - FCL

×

Notification of cessation of securities - FCL

30 May 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

22 May 24

Notification of cessation of securities - FCL

×

Notification of cessation of securities - FCL

30 April 24

Becoming a substantial holder

×

Becoming a substantial holder

FCL Fundamentals

Per Share Records

Historical data

Forecast data

EUR 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) Lock Lock Lock Lock -0.04 -0.08 -0.07 Lock Lock Lock
EPS (Fully Diluted) Lock Lock Lock Lock -0.04 -0.08 -0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3,700.1 -98.5 18.6 Lock Lock Lock
     PE X Lock Lock Lock Lock 1,100.4 N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 57.9 N/A N/A Lock Lock Lock
CFPS Lock Lock Lock Lock 0.01 0.02 -0.00 Lock Lock Lock
FCFPS Lock Lock Lock Lock 0.01 0.03 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -67.3 51.2 -116.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.3 3.6 2.3 Lock Lock Lock
DPS Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS Lock Lock Lock Lock 0.45 0.53 0.46 Lock Lock Lock
BPS (Tangible) Lock Lock Lock Lock 0.01 0.11 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -90.4 872.7 -69.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 297 316 320 Lock Lock Lock
Basic m Lock Lock Lock Lock 297 316 320 Lock Lock Lock

Financial Records

Historical data

Forecast data

EUR 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales €m Lock Lock Lock Lock 108 127 125 Lock Lock Lock
     Growth % Lock Lock Lock Lock 23.4 17.5 -1.7 Lock Lock Lock
Selling & General Expenses €m Lock Lock Lock Lock 66 79 88 Lock Lock Lock
Gross Income €m Lock Lock Lock Lock 54 60 61 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.8 11.0 1.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 49.8 47.1 48.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 50 53 52 Lock Lock Lock
EBITDA €m Lock Lock Lock Lock 6 4 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -47.9 -40.6 -159.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 5.7 2.9 -1.8 Lock Lock Lock
Depreciation & Amortisation €m Lock Lock Lock Lock 18 23 25 Lock Lock Lock
EBIT €m Lock Lock Lock Lock -12 -19 -27 Lock Lock Lock
     Growth % Lock Lock Lock Lock -10,784.3 -63.8 -40.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -10.9 -15.3 -21.8 Lock Lock Lock
Pretax Income €m Lock Lock Lock Lock -15 -31 -25 Lock Lock Lock
Income Taxes €m Lock Lock Lock Lock -2 -5 -3 Lock Lock Lock
Net Income €m Lock Lock Lock Lock -12 -26 -21 Lock Lock Lock
     Growth % Lock Lock Lock Lock -5,395.6 -108.2 17.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -11.5 -20.4 -17.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow €m Lock Lock Lock Lock 3 12 11 Lock Lock Lock
Capital Expenditures €m Lock Lock Lock Lock 26 27 27 Lock Lock Lock
Net Investing Cash Flow €m Lock Lock Lock Lock -85 -27 -30 Lock Lock Lock
Net Financing Cash Flow €m Lock Lock Lock Lock 56 45 0 Lock Lock Lock
Free Cash Flow €m Lock Lock Lock Lock 2 11 10 Lock Lock Lock
     Growth % Lock Lock Lock Lock -71.0 336.4 -3.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.1 0.1 Lock Lock Lock
Franking Balance €m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments €m Lock Lock Lock Lock 14 44 26 Lock Lock Lock
Total Assets €m Lock Lock Lock Lock 184 223 201 Lock Lock Lock
Long Term Debt €m Lock Lock Lock Lock 5 5 5 Lock Lock Lock
Net Debt €m Lock Lock Lock Lock -7 -38 -20 Lock Lock Lock
Total Liabilities €m Lock Lock Lock Lock 48 54 54 Lock Lock Lock
Equity €m Lock Lock Lock Lock 135 166 155 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 142 174 152 Lock Lock Lock
     Growth % Lock Lock Lock Lock 58.3 22.8 -12.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -6.8 -11.6 -10.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -9.3 -15.7 -13.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -10.1 -12.2 -16.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -10.8 -16.5 -13.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 3.0 7.5 6.6 Lock Lock Lock

Ratios Records

Historical data

Forecast data

EUR 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 11.3 5.9 -5.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -1.1 -10.4 9.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -4.9 -23.1 -12.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.3 1.9 1.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.3 1.9 1.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 32.1 54.3 50.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 10.0 27.6 23.8 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 4.4 4.6 4.9 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 11.9 3.3 23.2 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 3.0 1.3 3.1 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.6 0.6 0.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.6 0.6 0.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -13.7 -24.7 -19.9 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -8.1 -14.1 -12.4 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -6.8 -11.6 -10.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.4 1.3 1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -9.3 -15.7 -13.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -9.3 -15.7 -13.8 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 82.1 79.8 74.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 82.1 79.8 74.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 19.5 13.7 15.7 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 62.6 66.1 58.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.84%

Value ($M)

6

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh (FCL:ASX) is AU$1.94.
The 52-week high share price for FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh (FCL:ASX) is AU$2.28.
The 52-week low share price for FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh (FCL:ASX)? is AU$1.22.
FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh (FCL:ASX) does not pay a dividend.
FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh (FCL:ASX) does not pay a dividend.
FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh (FCL:ASX) has a franking level of 0.0%.
FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh (FCL:ASX) is classified in the Technology.
The current P/E ratio for FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh (FCL:ASX) is .