Formula Systems (1985) Statistics
Total Valuation
MUN:FSY has a market cap or net worth of EUR 1.76 billion. The enterprise value is 1.53 billion.
| Market Cap | 1.76B |
| Enterprise Value | 1.53B |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Dec 30, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 11.93% |
| Owned by Institutions (%) | 48.51% |
| Float | 9.54M |
Valuation Ratios
The trailing PE ratio is 3.41.
| PE Ratio | 3.41 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.95 |
| EV / Sales | 0.63 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 8.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.63 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | n/a |
| Interest Coverage | 3.93 |
Financial Efficiency
Return on equity (ROE) is 6.88% and return on invested capital (ROIC) is 9.91%.
| Return on Equity (ROE) | 6.88% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 9.91% |
| Return on Capital Employed (ROCE) | 8.64% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 98,482 |
| Profits Per Employee | 22,735 |
| Employee Count | 22,720 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 69.14 |
Taxes
In the past 12 months, MUN:FSY has paid 34.46 million in taxes.
| Income Tax | 34.46M |
| Effective Tax Rate | 26.96% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 137 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MUN:FSY had revenue of EUR 2.24 billion and earned 516.54 million in profits. Earnings per share was 32.70.
| Revenue | 2.24B |
| Gross Profit | 442.17M |
| Operating Income | 167.25M |
| Pretax Income | 127.79M |
| Net Income | 516.54M |
| EBITDA | 206.06M |
| EBIT | 167.25M |
| Earnings Per Share (EPS) | 32.70 |
Balance Sheet
The company has 1.09 billion in cash and 504.43 million in debt, giving a net cash position of 586.17 million.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 504.43M |
| Net Cash | 586.17M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 75.83 |
| Working Capital | 711.39M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 38.90M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 19.76%, with operating and profit margins of 7.47% and 23.09%.
| Gross Margin | 19.76% |
| Operating Margin | 7.47% |
| Pretax Margin | 5.71% |
| Profit Margin | 23.09% |
| EBITDA Margin | 9.21% |
| EBIT Margin | 7.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.54, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 1.54 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.96% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 29.37% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |