Technology

FINEOS Corporation Holdings PLC (ASX:FCL)

Industry Group : Software & Services | Industry Group Name : Software

Market Price : AUD 3.560.12 (3.488%)

(as on 2022-01-28 20:56:27 AEDT)

Market Cap : AUD 1.135 B

Previous Close Open Close* Day Range 52 WEEK HIGH LOW
3.44 3.27 3.56 3.270L 3.560 H 3.240L 4.950 H
Last Trade 3.56
Change% 3.4884
52 W H/L 4.950/3.240
EBITDA 4.691 M
NPAT After Abnormal Items -19.755 M
Equity 215.729 M
ROE% -9.16%
Total Liabilities 76.154 M
Total Revenue 173.529 M
Cash and Cash Equivalents 22.15 M

Stock Information

Share price 3.56
Market Cap 1.135 B
Price/Gross Cash Flow 82.26
Dividend Yield Excluding Special 0.00%
Ending Shares 301.677 M
52-Week Range 4.950-3.240
P/E ratio 0.000
Sector P/E --
EPS -6.57
EV/EBITDA 142.25
Net Profit Margin (%) -11.52%
Gross Cash Flows Per Share 0.05
Net Gearing -6.41%
Gross DPS (AUD) 0
Gross Dividend Yield (Annualized) 0.00%
Earnings Yield 0.000
Net Tangible Asset (NTA) 0.01
Sales Per Share 0.58
Book Value Per Share 0.72

Announcements

Heading Date/Time
Results of Meeting  10/11/2021 8:25AM
Chairman and CEO's Address to Shareholders  09/11/2021 6:04PM
Quarterly Activities/Appendix 4C Cash Flow Report  22/10/2021 8:45AM
Notification of cessation of securities - FCL  15/10/2021 7:17PM
Notification regarding unquoted securities - FCL  15/10/2021 7:11PM
Application for quotation of securities - FCL  15/10/2021 7:03PM
Notice of Annual General Meeting/Proxy Form  14/10/2021 12:31PM
Application for quotation of securities - FCL  06/10/2021 9:52AM
$3.7 Million Raised on Completion of SPP  05/10/2021 9:54AM
FCL Share Purchase Plan Booklet  15/09/2021 5:02PM
Change in substantial holding  15/09/2021 8:19AM
Change of Director's Interest Notice  10/09/2021 10:27AM
Notice under s 708(5)(e) of the Corporations Act 2001  08/09/2021 9:35AM
Application for quotation of securities - FCL  08/09/2021 8:19AM
Application for quotation of securities - FCL  07/09/2021 9:08AM
Sale of CDIs, CEO to increase holding and Cleansing Notice  03/09/2021 10:19AM
Proposed issue of securities - FCL  03/09/2021 9:52AM
FCL Completes Institutional Placement Upsized to $70 million  03/09/2021 9:40AM
FINEOS Launches Equity Raising to Fund Growth  02/09/2021 6:44PM
Appendix 4G  26/08/2021 8:43AM
Corporate Governance Statement  26/08/2021 8:27AM
FCL FY21 Results Investor Presentation  26/08/2021 8:26AM
FCL Reports 23.3% Growth in Revenue to EUR108.3 million  26/08/2021 8:26AM
Annual Report to shareholders  26/08/2021 8:15AM
Appendix 4E  26/08/2021 8:13AM
FCL FY21 Results Release Date and Call Detail  13/08/2021 11:49AM
Quarterly Activities/Appendix 4C Cash Flow Report  29/07/2021 9:58AM
Application for quotation of securities - FCL  18/06/2021 7:25PM
Application for quotation of securities - FCL  18/06/2021 7:24PM

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About Company

FINEOS Corporation Holdings PLC (ASX: FCL) is a global software company, which provides modern customer-centric core software to industries such as life, accident and health. FINEOS AdminSuite is the company’s core product suite. Its product suite enables clients to have improved operational efficiency and better effectiveness as well as deliver excellent customer care. The company, incorporated in December 2018, is headquartered in Dublin.

Corporate Information

company address FINEOS House, Eastpoint Business Park, Alfie Byrne Road, DUBLIN, ., IRELAND, D03 FT97

company phone+353 1 639 9700

company websitehttp://www.fineos.com

Dividends

Year-end Date Franking DPS (AUD) Dividend Yield
30/06/2021 -- 0.000 0.00%
30/06/2020 -- 0.000 0.00%
30/12/2018 -- 0.000 --

Event Calendar

Event Type Event Date Event Year
Report (Annual) 2022-08-25 2022
Report (Prelim) 2022-08-25 2022
Report (Interim) 2022-02-23 2022

Financials

Breakdown 30/06/2021 30/06/2020 30/12/2018
Trading Revenue 171.422 M 143.689 M --
Other Revenue 2.107 M 3.325 M 0
Total Revenue 173.529 M 147.014 M 0
Interest Income 2,870 44,666 0
Interest Expenses -1.003 M -1.254 M 0
Expenses -165.355 M -125.248 M 0
EBITDA 8.174 M 21.766 M 0
Depreciation and Amortization -28.606 M -19.386 M 0
Depreciation -4.726 M -4.209 M 0
Amortisation -23.88 M -15.177 M 0
EBIT -20.432 M 2.38 M 0
Pre Tax Profit -21.432 M 1.17 M 0
Tax Expense 1.677 M -1.542 M 0
Net Profit After Tax -19.755 M -371,760 0
Minority Interest 0 0 0
Preference Dividend 0 0 0
Net Abnormal Items 0 0 0
Reported Net Profit After Abnormal Items -19.755 M -371,760 0
Ending Shares 301.677 M 272.03 M 264.382 M
Weighted Average Shares 297.123 M 261.429 M 264.382 M
EPS After Abnormal Items (cents) -6.65 -0.14 0
Breakdown 30/06/2021 30/06/2020 30/12/2018
Total Current Assets 69.006 M 104.349 M 101.004 M
Total Non Current Assets 222.877 M 99.152 M 69.764 M
Total Assets 291.883 M 203.5 M 170.767 M
Total Current Liabilities 54.417 M 46.608 M 31.078 M
Total Non Current Liabilities 21.737 M 20.774 M 18.291 M
Total Liabilities 76.154 M 67.382 M 49.369 M
Net Assets 215.729 M 136.118 M 121.399 M
Breakdown 30/06/2021 30/06/2020 30/12/2018
Net Operating Cash 5.555 M 18.896 M 0
Net Invested Cash -135.263 M -30.719 M 0
Net Financing Cash Flows 88.834 M 65.706 M 0
Beginning Cash 63.024 M 11.296 M 0
End Cash Position 22.15 M 65.18 M 0
Exchange Rate Adjustments 0 0 0
Other Cash Adjustments 0 0 0
Ending Cash 22.15 M 65.18 M 0

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