FORIS AG

FRS · XETRA · Financial Services / Credit Services

3.00EUR+0.02 (+0.67%)

Price History

Full chart

Market Stats

Previous Close2.98

Open3.00

Day Range3.00 – 3.00

52-Week Range2.90 – 3.82

Volume0

Market Cap13.80M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.09

Dividend Yield0.00%

Beta0.02

50-Day Avg3.03

200-Day Avg3.19

About

FORIS AG provides legal financial services in Germany. The company offers commercial litigation funding services; trades in shelf companies support services for companies, and several other legal-related services; corporate services, such as data maintenance in transparency register, management, liquidation, business address, as well as comfortplus package. FORIS AG was incorporated in 1996 and is based in Bonn, Germany.

Company Details

SectorFinancial Services
IndustryCredit Services
CEOMr. Frederick Iwans
Employees34
HeadquartersKurt-Schumacher-Str. 18 - 20, Bonn, Germany, 53113, Germany
Websitehttps://www.foris.com

Leadership

Mr. Frederick IwansCEO & Member of the Management Board
Mr. Thomas AbrokatHead of Finance
Ms. Doina RomanHead of Operations
Mr. Nils WeilandChief Compliance Officer
Mr. Christian MaletzSales Manager
Ms. Maren ThaysenHuman Resources Officer
Dr. Anke Warlich L.L.M.Head of Litigation Funding
Mr. Christian SchonManaging Director of FORIS Service GmbH
Ms. Yvonne RiegelHead of Transparency Register Services
Ms. Wiebke ZillingerController

Financials

Income Statement

Currency: EUR	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	28.94M	25.83M	18.65M	17.63M	16.87M	15.88M	22.57M	17.12M	19.90M	18.45M	21.12M	20.38M	22.28M	17.00M	20.78M	21.91M	23.07M	29.77M	22.64M
Growth (%)	-	-10.76%	-27.78%	-5.45%	-4.36%	-5.87%	+42.19%	-24.14%	+16.18%	-7.27%	+14.46%	-3.48%	+9.31%	-23.67%	+22.18%	+5.47%	+5.27%	+29.05%	-23.95%
Cost of Revenue	19.03M	15.05M	10.43M	11.61M	12.37M	13.08M	15.98M	14.69M	17.07M	15.65M	18.34M	17.56M	19.30M	15.87M	20.44M	20.25M	19.30M	25.27M	21.93M
Gross Profit	9.91M	10.77M	8.22M	6.03M	4.49M	2.80M	6.60M	2.43M	2.83M	2.80M	2.77M	2.83M	2.98M	1.14M	336.00K	1.67M	3.76M	4.50M	706.00K
Gross Margin	34.23%	41.72%	44.08%	34.18%	26.64%	17.61%	29.22%	14.21%	14.22%	15.17%	13.13%	13.86%	13.37%	6.68%	1.62%	7.61%	16.32%	15.11%	3.12%
Operating Expense	7.12M	8.63M	6.50M	7.93M	2.44M	2.46M	2.90M	2.55M	1.73M	1.79M	1.60M	2.79M	2.13M	1.52M	1.67M	1.40M	2.33M	1.29M	938.00K
Operating Income	2.79M	2.14M	1.73M	-1.90M	2.06M	339.69K	3.69M	-115.07K	1.10M	1.01M	1.17M	36.68K	846.50K	-381.85K	-1.33M	266.00K	1.43M	3.21M	-232.00K
Operating Margin	9.64%	8.28%	9.26%	-10.77%	12.19%	2.14%	16.37%	-0.67%	5.51%	5.46%	5.55%	0.18%	3.80%	-2.25%	-6.42%	1.21%	6.21%	10.77%	-1.02%
EBITDA	2.90M	2.41M	1.98M	-1.66M	2.21M	628.57K	4.10M	503.47K	1.33M	1.16M	1.59M	313.38K	1.30M	-1.20M	-1.59M	321.00K	2.00M	3.38M	53.00K
EBITDA Margin	10.02%	9.33%	10.61%	-9.42%	13.11%	3.96%	18.15%	2.94%	6.70%	6.29%	7.54%	1.54%	5.83%	-7.06%	-7.66%	1.46%	8.66%	11.35%	0.23%
Net Income	2.48M	2.22M	1.70M	-1.87M	2.17M	665.17K	3.63M	498.65K	1.05M	664.05K	1.31M	-2.54M	994.58K	-1.41M	-1.78M	152.00K	1.09M	2.91M	-131.00K
Net Income Margin	8.58%	8.60%	9.12%	-10.60%	12.88%	4.19%	16.09%	2.91%	5.27%	3.60%	6.19%	-12.45%	4.46%	-8.30%	-8.58%	0.69%	4.72%	9.79%	-0.58%
Interest Expense	82.85K	128.84K	121.37K	144.37K	3.93K	39.78K	6.39K	25.64K	8.45K	80.30K	447.88	12.38	26.02K	9.00K	32.00K	195.00K	300	246.00K	72.00K
Interest Expense % of Total Revenue	0.29%	0.50%	0.65%	0.82%	0.02%	0.25%	0.03%	0.15%	0.04%	0.44%	0.00%	0.00%	0.12%	0.05%	0.15%	0.89%	0.00%	0.83%	0.32%

Balance Sheet

Currency: EUR	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	21.61M	22.79M	22.46M	18.37M	20.31M	19.97M	21.76M	21.45M	21.58M	21.61M	21.52M	19.00M	19.41M	18.00M	18.54M	20.34M	22.06M	20.53M	20.40M
Total Liabilities	8.47M	7.48M	5.44M	3.22M	3.04M	2.73M	2.48M	2.17M	1.86M	1.96M	1.81M	2.30M	1.77M	2.23M	4.56M	6.21M	6.83M	2.47M	3.26M
Total Equity	13.14M	15.31M	17.02M	15.15M	17.27M	17.24M	19.28M	19.29M	19.72M	19.65M	19.71M	16.71M	17.64M	15.76M	13.98M	14.13M	15.22M	18.05M	17.14M
Cash	641.76K	3.07M	-	-	1.45M	571.73K	2.19M	4.38M	5.39M	3.55M	3.82M	5.77M	5.77M	3.72M	4.20M	3.88M	1.87M	4.15M	1.67M
Total Debt	5.59M	4.91M	2.16M	-	-	60.00K	936.76K	-	-	-	-	-	-	-	3.00M	4.90M	5.19M	672.00K	1.60M
Net Debt	4.95M	1.84M	2.16M	-	-1.45M	-511.73K	-2.19M	-4.38M	-5.39M	-3.55M	-3.82M	-5.77M	-5.77M	-3.72M	-1.20M	1.02M	3.33M	-3.48M	-62.00K

Cash Flow

Currency: EUR	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-126.48K	3.16M	-997.77K	2.11M	804.79K	-93.44K	3.65M	2.70M	1.73M	-865.59K	1.56M	2.63M	126.41K	-1.54M	-2.46M	-2.09M	-1.86M	7.24M	-172.00K
Investing Cash Flow	-75.99K	-210.57K	-179.93K	-931.66K	-1.37M	-28.18K	-94.16K	-17.55K	-106.17K	-236.47K	-50.06K	-210.20K	-66.55K	-50.79K	-62.00K	-133.00K	-109.00K	-109.00K	-2.44M
Financing Cash Flow	-50.23K	-53.22K	-59.75K	-1.41M	410.30K	-754.87K	-1.93M	-494.05K	-612.86K	-735.59K	-1.24M	-465.69K	-62.99K	-463.48K	2.96M	1.79M	-48.00K	-4.84M	134.00K
Capital Expenditure	94.09K	247.58K	0	0	1.38M	29.10K	48.08K	18.85K	81.66K	43.53K	27.99K	79.84K	66.50K	50.79K	62.00K	133.00K	79.00K	22.00K	64.00K
Free Cash Flow	-220.57K	2.91M	-997.77K	2.11M	-573.68K	-122.54K	3.60M	2.68M	1.64M	-909.12K	1.53M	2.55M	59.91K	-1.59M	-2.52M	-2.22M	-1.94M	6.97M	-236.00K
Dividends Paid	-	-	-	-	-	-	494.05K	494.05K	494.05K	735.59K	465.69K	465.69K	463.48K	463.48K	0	0	-	-	685.00K
FCF to OCF	174.39%	92.16%	100.00%	100.00%	-71.28%	131.15%	98.68%	99.30%	95.27%	105.03%	98.20%	96.97%	47.40%	103.31%	102.53%	106.37%	104.25%	96.38%	137.21%
Dividend Paid to FCF	-	-	-	-	-	-	13.73%	18.42%	30.06%	-80.91%	30.45%	18.23%	773.61%	-29.21%	0.00%	0.00%	-	-	-290.25%

Earnings

Report Date	Jun 30, 2009	Sep 30, 2009	Dec 31, 2009	Mar 31, 2010	Jun 30, 2010	Dec 31, 2011	Mar 31, 2012	Jun 30, 2012	Sep 30, 2012	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.10	0.06	0.11	0.06	-0.34	0.14	0.07	0.05	0.01	-0.01	0.15	0.04	0.46	0.01	0.01	0.02	0.09	-0.02	0.17	0.03	0.04	-0.03
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap13.80M

Enterprise Value13.74M

Trailing P/E0.00

Forward P/E0.00

PEG Ratio0.00

Price / Sales0.58

Price / Book0.84

EPS-0.09

Book Value3.55

Revenue (TTM)23.62M

Gross Profit (TTM)905.00K

EBITDA-983.00K

Profit Margin-1.74%

Operating Margin-8.20%

Return on Equity-2.50%

Return on Assets-3.96%

Shares Outstanding4.57M

Shares Float3.67M

Beta0.02

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20251×

0.15Jun 13, 2025

20201×

0.10May 27, 2020

20181×

0.10May 29, 2018

20171×

0.10Jun 13, 2017

20161×

0.15May 31, 2016

20151×

0.10Jun 16, 2015

20141×

0.10Jun 11, 2014

Stock Splits

Sep 18, 20002:1