Fineos Corporation Holdings Plc

Fineos Corporation Holdings Plc

FCL · AU · Technology / Software - Infrastructure

2.19AUD-0.01 (-0.45%)

Price History

Full chart

Market Stats

Previous Close2.20
Open2.20
Day Range2.09 – 2.21
52-Week Range1.60 – 3.34
Volume111.03K
Market Cap690.08M
P/E (TTM)100.00
Forward P/E48.78
EPS0.02
Dividend Yield0.00%
Beta1.49
50-Day Avg2.15
200-Day Avg2.37

About

FINEOS Corporation Holdings plc, together with its subsidiaries, engages in the development and sale of enterprise claims and policy management software for life, accident and health insurers, and employee benefits providers in North America, the Asia Pacific, Europe, the Middle East, and Africa. The company offers FINEOS AdminSuite comprising FINEOS Absence, an absence management software that assists businesses in scheduling, handling, and monitoring employee time away from work; FINEOS Billing, an insurance billing software; FINEOS Claims, a software that automate and streamline the process of managing insurance claims; FINEOS Payments, a payment management software; FINEOS Provider, a provider management solution that enables carriers to manage the process of delivering service; FINEOS Rate, an insurance rating software; and FINEOS Underwrite, An insurance underwriting software that automates the work required to intake RFPs and generate quotes. It also provides market solutions, including FINEOS IDAM, a disability and absence management solution; employee benefits solutions; FINEOS Absence for Employers, enabling employers to manage employee leaves; FINEOS New Business & Underwriting, an enterprise solution designed to automate and streamline new business and underwriting processes; and Life, Accident and Health Insurance Software. In addition, the company offers customer support services; product consulting; and training and education services. Further, it is involved in the provision of professional services and sales, marketing, and product engineering services. The company was founded in 1993 and is headquartered in Dublin, Ireland.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Michael Kelly
  • Employees852
  • HeadquartersFINEOS House, Dublin, Ireland, D03 FT97, Australia
  • Websitehttps://www.fineos.com

Leadership

  • Mr. Michael KellyFounder, Executive Chairman & CEO
  • Mr. Ian LynaghChief Financial Officer
  • Mr. John BrennanChief Operating Officer
  • Mr. Jonathan BoylanChief Technology Officer
  • Niall HannonHead of Information Systems
  • Ms. Orla KeeganHead of Investor Relations
  • Ms. Paula McGrathSecurity & Compliance Manager
  • Mr. Daniel WattChief Marketing Officer and SVP for Product Management & Partnerships
  • Ms. Joanne McMullan MCIPDChief People Officer
  • Mr. David NicolaiSenior Vice President of Sales - North America

Financials

Income Statement

Currency: EUR2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue45.00M41.10M53.77M62.81M87.81M108.34M127.25M125.04M122.24M133.22M137.62M
Growth (%)--8.67%+30.81%+16.82%+39.79%+23.38%+17.45%-1.74%-2.24%+8.98%+3.30%
Cost of Revenue9.80M10.67M14.31M18.81M29.35M36.29M44.21M39.34M34.80M32.79M61.99M
Gross Profit35.20M30.44M39.46M44.00M58.46M72.05M83.03M85.70M87.44M100.43M75.64M
Gross Margin78.21%74.05%73.39%70.06%66.58%66.50%65.25%68.54%71.53%75.38%54.96%
Operating Expense32.42M32.28M35.73M44.27M58.35M84.96M112.01M111.62M103.15M107.65M76.92M
Operating Income2.78M-1.84M3.73M-267.42K113.40K-12.91M-28.98M-25.92M-15.71M-7.22M-1.28M
Operating Margin6.18%-4.49%6.94%-0.43%0.13%-11.92%-22.77%-20.73%-12.85%-5.42%-0.93%
EBITDA3.42M-1.17M4.44M1.39M12.82M4.69M-14.22M1.70M-12.84M32.78M27.96M
EBITDA Margin7.61%-2.84%8.27%2.22%14.60%4.33%-11.17%1.36%-10.51%24.60%20.31%
Net Income2.18M-2.53M1.37M-1.77M-227.18K-12.49M-26.00M-21.42M-13.79M-5.80M936.04K
Net Income Margin4.85%-6.16%2.54%-2.82%-0.26%-11.52%-20.43%-17.13%-11.28%-4.36%0.68%
R&D8.81M8.60M8.59M8.77M11.90M16.37M53.85M69.94M42.65M45.05M20.90M
R&D as % of Total Revenue19.59%20.91%15.99%13.96%13.55%15.11%42.32%55.93%34.89%33.82%15.19%
Interest Expense0000258.56K157.35K790.92K331.19K-50.72K269.64K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.29%0.15%0.62%0.26%-0.04%0.20%

Balance Sheet

Currency: EUR2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets41.49M57.46M67.57M74.26M124.36M184.47M223.41M201.17M196.31M197.79M195.09M
Total Liabilities17.27M35.57M43.98M51.65M41.18M48.13M54.12M54.03M33.02M33.29M37.50M
Total Equity24.22M21.89M23.59M22.61M83.18M136.34M169.29M147.14M163.28M164.50M157.59M
Cash13.01M13.78M10.09M6.90M39.83M14.00M44.31M25.52M28.14M19.83M27.85M
Total Debt2.21M17.98M18.17M20.94M6.25M5.26M4.56M4.59M5.14M4.07M3.13M
Net Debt-10.80M4.19M8.07M14.04M-33.58M-8.74M-39.75M-20.92M-23.00M-15.76M-24.73M

Cash Flow

Currency: EUR2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow10.76M-1.35M10.26M13.37M11.55M3.51M11.92M10.92M-14.90M21.67M34.71M
Investing Cash Flow-7.75M-12.79M-13.63M-15.80M-18.77M-85.49M-26.82M-29.80M-27.05M-30.18M-28.35M
Financing Cash Flow-58.23K14.93M-484.48K-495.35K42.75M56.14M45.21M88.13K47.19M27.17K1.61M
Capital Expenditure228.49K662.22K361.79K861.58K18.80M26.24M26.82M27.44M240.92K540.70K721.48K
Free Cash Flow10.53M-2.01M9.90M12.51M-7.25M-20.69M-8.73M-9.54M-15.14M20.10M33.99M
FCF to OCF97.88%149.23%96.47%93.55%-62.80%-589.31%-73.18%-87.39%101.62%92.75%97.92%

Earnings

Report DateFeb 25, 2025Aug 27, 2025
EPS Estimate-0.030.00
EPS Actual0.000.00
Surprise100.00%-
Timing--

Key Statistics & Ratios

Market Cap690.08M
Enterprise Value675.38M
Trailing P/E100.00
Forward P/E48.78
Price / Sales4.80
Price / Book2.80
EPS0.02
Book Value0.7638
Revenue (TTM)143.76M
Gross Profit (TTM)108.71M
EBITDA-7.12M
Profit Margin2.88%
Operating Margin3.05%
Return on Equity2.62%
Return on Assets1.33%
Shares Outstanding345.04M
Shares Float149.83M
Beta1.49
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
28.38%
Insiders
51.41%
Retail / Other
20.21%

Top Fund Holders

  • Smallcap World Fund
    11.55M3.83%
  • SPDR (R) Idx Shares-SPDR (R) S&P (R) International Small Cap ETF
    44.42K0.01%
  • Parametric International Equity Fund
    41.35K0.01%