How does 0EIC's PE Ratio compare to its peers?

0EIC is good value based on its Price-To-Earnings Ratio (5.6x) compared to the peer average (13.6x).

How does 0EIC's PE Ratio compare vs other companies in the GB Diversified Financial Industry?

0EIC is good value based on its Price-To-Earnings Ratio (5.6x) compared to the UK Diversified Financial industry average (13.3x).

What is 0EIC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate 0EIC's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of 0EIC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate 0EIC's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

FORIS LSE:0EIC Stock Report

Last Price

€2.62

Market Cap

€12.6m

7D

0%

1Y

n/a

Updated

24 Nov, 2024

Data

Company Financials

FORIS AG

LSE:0EIC Stock Report

Market Cap: €12.6m

0EIC Stock Overview

Provides legal financial services in Germany. More details

0EIC fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	5/6
Financial Health	5/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (5.6x) is below the UK market (16.4x)

Earnings grew by 79.4% over the past year

Risk Analysis

Shares are highly illiquid

Does not have a meaningful market cap (€13M)

My Notes

Capture your thoughts, links and company narrative

FORIS AG Competitors

Orchard Funding Group

AIM:ORCH

UK£6.2m

Time Finance

AIM:TIME

UK£59.4m

TruFin

AIM:TRU

UK£83.7m

Distribution Finance Capital Holdings

AIM:DFCH

UK£71.6m

Price History & Performance

Summary of share price highs, lows and changes for FORIS
Historical stock prices
Current Share Price	€2.62
52 Week High	€2.82
52 Week Low	€2.18
Beta	-0.027
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	20.18%

Recent News & Updates

Recent updates

Shareholder Returns

	0EIC	GB Diversified Financial	GB Market
7D	0%	1.9%	3.5%
1Y	n/a	6.2%	10.5%

Return vs Industry: Insufficient data to determine how 0EIC performed against the UK Diversified Financial industry.

Return vs Market: Insufficient data to determine how 0EIC performed against the UK Market.

Price Volatility

Is 0EIC's price volatile compared to industry and market?
0EIC volatility
0EIC Average Weekly Movement	n/a
Diversified Financial Industry Average Movement	4.9%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.9%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: 0EIC's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine 0EIC's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1996	35	Frederick Iwans	www.foris.com

FORIS AG provides financial services in Germany. It offers commercial litigation funding services and monetization of disputed claims, as well as engages in establishing and selling shelf companies. The company was incorporated in 1996 and is based in Bonn, Germany.

FORIS AG Fundamentals Summary

How do FORIS's earnings and revenue compare to its market cap?
0EIC fundamental statistics
Market cap	€12.58m
Earnings (TTM)	€2.24m
Revenue (TTM)	€26.76m

5.6x

P/E Ratio

0.5x

P/S Ratio

Is 0EIC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0EIC income statement (TTM)
Revenue	€26.76m
Cost of Revenue	€22.64m
Gross Profit	€4.13m
Other Expenses	€1.89m
Earnings	€2.24m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.49
Gross Margin	15.42%
Net Profit Margin	8.38%
Debt/Equity Ratio	23.9%

How did 0EIC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/11/24 18:19
End of Day Share Price	2024/08/27 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

FORIS AG is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution