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Formula Systems (1985) Ltd.

Qualité des données : 100%
FORTY
NASDAQ Technology Information Technology Services
126,45 €
▼ 4,05 € (-3,10%)
Cap. Boursière : 1,94B
Fourchette du Jour
126,45 € 126,45 €
Fourchette 52 Semaines
82,52 € 190,56 €
Volume
460
Moyenne 50J / 200J
140,04 € / 139,73 €
Clôture Précédente
130,50 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (620 pairs)

Métrique Action Médiane du Secteur
P/E 24,3 12,6
P/B 2,9 3,0
ROE % 12,2 8,9
Net Margin % 2,9 5,6
Rev Growth 5Y % 9,3 9,2
D/E 1,0 0,3

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

Points Clés

Revenue grew 9,27% annually over 5 years — modest growth
Earnings grew 24,46% over the past year
ROE of 12,21% — decent returns on equity
Generating 295,49M in free cash flow
PEG of 0,69 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 4,06%

Croissance

Revenue Growth (5Y)
9,27%
Revenue (1Y)5,21%
Earnings (1Y)24,46%
FCF Growth (3Y)21,61%

Qualité

Return on Equity
12,21%
ROIC14,82%
Net Margin2,89%
Op. Margin9,81%

Sécurité

Debt / Equity
1,01
Current Ratio1,30
Interest Coverage12,22

Valorisation

P/E Ratio
24,34
P/B Ratio2,85
EV/EBITDA7,84
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 5,21% Revenue Growth (3Y) 3,54%
Earnings Growth (1Y) 24,46% Earnings Growth (3Y) -1,06%
Revenue Growth (5Y) 9,27% Earnings Growth (5Y) 14,24%
Profitability
Revenue (TTM) 2,76B Net Income (TTM) 79,67M
ROE 12,21% ROA 2,64%
Gross Margin 24,81% Operating Margin 9,81%
Net Margin 2,89% Free Cash Flow (TTM) 295,49M
ROIC 14,82% FCF Growth (3Y) 21,61%
Safety
Debt / Equity 1,01 Current Ratio 1,30
Interest Coverage 12,22 Dividend Yield 0,01%
Valuation
P/E Ratio 24,34 P/B Ratio 2,85
P/S Ratio 0,70 PEG Ratio 0,69
EV/EBITDA 7,84 Dividend Yield 0,01%
Market Cap 1,94B Enterprise Value 2,12B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 2,76B 2,62B 2,57B 2,41B 1,93B
Net Income 79,67M 64,01M 81,39M 54,59M 46,78M
EPS (Diluted) 5,09 4,12 5,21 3,50 3,01
Gross Profit 684,03M 643,71M 622,47M 563,86M 447,43M
Operating Income 270,52M 239,37M 276,64M 208,02M 170,64M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 3,01B 2,81B 2,79B 2,75B 2,52B
Total Liabilities 1,63B 1,50B 1,62B 1,57B 1,41B
Shareholders' Equity 679,34M 625,76M 551,87M 540,96M 502,73M
Total Debt 689,45M 669,99M 772,67M 712,91M 668,54M
Cash & Equivalents 507,80M 451,95M 544,34M 485,39M 501,63M
Current Assets 1,49B 1,38B 1,37B 1,30B 1,16B
Current Liabilities 1,14B 985,66M 1,00B 944,69M 779,80M

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#310 of 1024
54

Activité Récente

Entré Cash Flow Compounder
Mar 24, 2026