FAE Technology Statistics

Total Valuation

FAE Technology has a market cap or net worth of EUR 44.92 million. The enterprise value is 48.12 million.

Market Cap	44.92M
Enterprise Value	48.12M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

FAE Technology has 17.62 million shares outstanding.

Current Share Class	17.62M
Shares Outstanding	17.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.03%
Owned by Institutions (%)	0.66%
Float	4.67M

Valuation Ratios

The trailing PE ratio is 12.60 and the forward PE ratio is 9.31. FAE Technology's PEG ratio is 0.25.

PE Ratio	12.60
Forward PE	9.31
PS Ratio	0.62
PB Ratio	1.63
P/TBV Ratio	2.16
P/FCF Ratio	59.26
P/OCF Ratio	15.31
PEG Ratio	0.25

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 63.49.

EV / Earnings	13.50
EV / Sales	0.66
EV / EBITDA	4.54
EV / EBIT	5.92
EV / FCF	63.49

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.48.

Current Ratio	2.01
Quick Ratio	1.08
Debt / Equity	0.48
Debt / EBITDA	1.26
Debt / FCF	17.61
Interest Coverage	13.59

Financial Efficiency

Return on equity (ROE) is 15.59% and return on invested capital (ROIC) is 14.07%.

Return on Equity (ROE)	15.59%
Return on Assets (ROA)	8.93%
Return on Invested Capital (ROIC)	14.07%
Return on Capital Employed (ROCE)	22.04%
Revenue Per Employee	304,372
Profits Per Employee	14,912
Employee Count	239
Asset Turnover	1.28
Inventory Turnover	2.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.04% in the last 52 weeks. The beta is 2.06, so FAE Technology's price volatility has been higher than the market average.

Beta (5Y)	2.06
52-Week Price Change	-37.04%
50-Day Moving Average	2.43
200-Day Moving Average	3.10
Relative Strength Index (RSI)	56.89
Average Volume (20 Days)	16,415

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FAE Technology had revenue of EUR 72.75 million and earned 3.56 million in profits.

Revenue	72.75M
Gross Profit	21.13M
Operating Income	8.13M
Pretax Income	5.05M
Net Income	3.56M
EBITDA	10.60M
EBIT	8.13M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 10.15 million in cash and 13.35 million in debt, giving a net cash position of -3.20 million or -0.18 per share.

Cash & Cash Equivalents	10.15M
Total Debt	13.35M
Net Cash	-3.20M
Net Cash Per Share	-0.18
Equity (Book Value)	27.54M
Book Value Per Share	n/a
Working Capital	22.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.94 million and capital expenditures -2.18 million, giving a free cash flow of 758,000.

Operating Cash Flow	2.94M
Capital Expenditures	-2.18M
Free Cash Flow	758,000
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 29.05%, with operating and profit margins of 11.17% and 4.90%.

Gross Margin	29.05%
Operating Margin	11.17%
Pretax Margin	6.94%
Profit Margin	4.90%
EBITDA Margin	14.57%
EBIT Margin	11.17%
FCF Margin	1.04%

Dividends & Yields

FAE Technology does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.93%
FCF Yield	1.69%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a