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FORRESTER RESEARCH, INC.

Qualité des données : 100%
FORR
Nasdaq Services Engineering & Management Services
5,12 €
▼ 0,20 € (-3,76%)
Cap. Boursière: 98,18 M
Prix
5,12 €
Cap. Boursière
98,18 M
Fourchette du Jour
5,01 € — 5,25 €
Fourchette 52 Semaines
4,91 € — 11,57 €
Volume
52 451
Ouverture 5,25 €
Moyenne 50J / 200J
6,38 €
19,76% below
Moyenne 50J / 200J
8,31 €
38,40% below

Quick Summary

Points Clés

Revenue declined -5,34% annually over 5 years
Debt/Equity of 0,22 — conservative balance sheet
Generating 18,09 M in free cash flow
Capital efficient — spends only 0,75% of revenue on capex

Croissance

Revenue Growth (5Y)
-5,34%
En dessous de la moyenne du secteur (3,99%)
Revenue (1Y)-8,23%
Earnings (1Y)N/A
FCF Growth (3Y)5,76%

Qualité

Return on Equity
-75,26%
En dessous de la moyenne du secteur (-15,95%)
ROIC-37,97%
Net Margin-30,07%
Op. Margin-28,52%

Sécurité

Debt / Equity
0,22
En dessous de la moyenne du secteur (0,39)
Current Ratio1,06
Interest Coverage-42,23

Valorisation

PE (TTM)
-0,82
Au-dessus de la moyenne du secteur (-1,17)
P/B Ratio0,62
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (502 pairs)
Métrique Action Médiane du Secteur
P/E -0,8 -1,2
P/B 0,6 1,4
ROE % -75,3 -16,0
Net Margin % -30,1 -19,4
Rev Growth 5Y % -5,3 4,0
D/E 0,2 0,4

ETFs Holding This Stock

MSGRX MSGRX
0,78% weight
MSGCX MSGCX
0,78% weight
MSGAX MSGAX
0,78% weight
MISGX MISGX
0,78% weight
MSGGX MSGGX
0,78% weight
SQLV logo SQLV Royce Quant Small-Cap Quality Value ETF
0,31% weight
FSCC logo FSCC Federated Hermes MDT Small Cap Core ETF
0,21% weight
GSSC logo GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0,02% weight
EES logo EES WisdomTree U.S. SmallCap Fund
0,02% weight
MXTFX MXTFX
0,02% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) -8,23% Revenue Growth (3Y) -9,14%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -5,34% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 396,89 M Net Income (TTM) -119,36 M
ROE -75,26% ROA -28,08%
Gross Margin N/A Operating Margin -28,52%
Net Margin -30,07% Free Cash Flow (TTM) 18,09 M
ROIC -37,97% FCF Growth (3Y) 5,76%
Safety
Debt / Equity 0,22 Current Ratio 1,06
Interest Coverage -42,23 Asset Turnover 0,93
Working Capital 11,53 M Tangible Book Value -10,35 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 -0,82 Forward P/E N/A
P/B Ratio 0,62 P/S Ratio 0,25
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 18,43%
Market Cap 98,18 M Enterprise Value 68,06 M
Per Share
EPS (Diluted TTM) -6,28 Revenue / Share 20,70
FCF / Share 0,94 OCF / Share 1,10
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,75% FCF Conversion -15,16%
SBC-Adj. FCF 4,66 M Growth Momentum -2,89

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 396,89 M 432,47 M 480,78 M 537,79 M 494,32 M
Net Income -119,36 M -5,75 M 3,05 M 21,81 M 24,84 M
EPS (Diluted) -6,28 -0,30 0,16 1,14 1,28
Gross Profit
Operating Income -113,17 M 740 000,0 6,77 M 32,65 M 38,64 M
EBITDA
R&D Expenses
SG&A Expenses 218,39 M 235,81 M 250,76 M 270,38 M 261,77 M
D&A
Interest Expense -2,68 M -3,01 M -3,06 M 2,46 M 4,22 M
Income Tax -49 000,0 8,38 M 3,24 M 8,92 M 8,35 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 404,03 M 503,86 M 564,17 M 608,44 M 680,13 M
Total Liabilities 277,51 M 274,33 M 323,91 M 386,78 M 476,22 M
Shareholders' Equity 126,53 M 229,54 M 240,27 M 221,66 M 203,91 M
Total Debt 0,0 35,00 M 35,00 M 50,00 M 75,00 M
Cash & Equivalents 63,34 M 56,09 M 72,91 M 103,63 M 115,77 M
Current Assets 212,69 M 201,36 M 216,00 M 235,29 M 269,49 M
Current Liabilities 240,06 M 203,97 M 240,08 M 269,39 M 312,34 M