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FINANCIAL INSTITUTIONS INC

Qualité des données : 83%
Également cotée sous FIISP Nasdaq
FIISO
Nasdaq Financial Services Depository Institutions
122,70 €
0,00 € (0,00%)
Cap. Boursière: 2,49 B
Prix
122,70 €
Cap. Boursière
2,49 B
Fourchette du Jour
Fourchette 52 Semaines
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

Quick Summary

Points Clés

ROE of 12,24% — decent returns on equity
Debt/Equity of 0,27 — conservative balance sheet
Generating 13,25 M in free cash flow
P/E of 33,30 — premium valuation

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)29,51%

Qualité

Return on Equity
12,24%
Au-dessus de la moyenne du secteur (9,24%)
ROICN/A
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
0,27
En dessous de la moyenne du secteur (0,49)
Current RatioN/A
Interest CoverageN/A

Valorisation

PE (TTM)
33,30
Au-dessus de la moyenne du secteur (11,15)
P/B Ratio4,01
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (2180 pairs)
Métrique Action Médiane du Secteur
P/E 33,3 11,1
P/B 4,0 1,2
ROE % 12,2 9,2
Net Margin % 9,4
Rev Growth 5Y % 5,8
D/E 0,3 0,5

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) 22,04%
Revenue Growth (5Y) N/A Earnings Growth (5Y) -0,92%
Profitability
Revenue (TTM) N/A Net Income (TTM) 74,87 M
ROE 12,24% ROA 1,20%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 13,25 M
ROIC N/A FCF Growth (3Y) 29,51%
Safety
Debt / Equity 0,27 Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value 561,30 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 33,30 Forward P/E N/A
P/B Ratio 4,01 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 0,53%
Market Cap 2,49 B Enterprise Value 2,48 B
Per Share
EPS (Diluted TTM) 3,61 Revenue / Share N/A
FCF / Share 0,65 OCF / Share 0,93
EPS CAGR (1Y) N/A EPS CAGR (5Y) -6,78%
EPS CAGR (10Y) 6,20%
Efficiency
CapEx / Revenue N/A FCF Conversion 17,70%
SBC-Adj. FCF 10,54 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue
Net Income 74,87 M -41,65 M 50,26 M 56,57 M 77,70 M
EPS (Diluted) 3,61 -2,75 3,15 3,56 4,78
Gross Profit
Operating Income
EBITDA
R&D Expenses
SG&A Expenses
D&A 7,88 M 7,68 M 8,09 M 8,11 M 8,05 M
Interest Expense 199,99 M 163,59 M 120,42 M 28,74 M 12,48 M
Income Tax 16,49 M -26,50 M 12,79 M 14,40 M 19,53 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 6,27 B 6,12 B 6,16 B 5,80 B 5,52 B
Total Liabilities 5,65 B 5,55 B 5,71 B 5,39 B 5,02 B
Shareholders' Equity 628,85 M 568,98 M 454,80 M 405,61 M 505,14 M
Total Debt 302,65 M 223,84 M 309,53 M 279,22 M 103,91 M
Cash & Equivalents 108,75 M 87,32 M
Current Assets
Current Liabilities