Italy · Delayed Price · Currency is EUR FAE Technology Statistics
Total Valuation
FAE Technology has a market cap or net worth of EUR 59.48 million. The enterprise value is 63.77 million.
| Market Cap | 59.48M |
| Enterprise Value | 63.77M |
Important Dates
The next estimated earnings date is Tuesday, December 30, 2025.
| Earnings Date | Dec 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FAE Technology has 20.03 million shares outstanding. The number of shares has increased by 13.68% in one year.
| Current Share Class | 20.03M |
| Shares Outstanding | 20.03M |
| Shares Change (YoY) | +13.68% |
| Shares Change (QoQ) | -10.74% |
| Owned by Insiders (%) | 7.69% |
| Owned by Institutions (%) | 1.67% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 80.11 and the forward PE ratio is 27.00. FAE Technology's PEG ratio is 1.75.
| PE Ratio | 80.11 |
| Forward PE | 27.00 |
| PS Ratio | 0.97 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 39.47 |
| P/OCF Ratio | 20.24 |
| PEG Ratio | 1.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.59, with an EV/FCF ratio of 42.32.
| EV / Earnings | 85.89 |
| EV / Sales | 1.04 |
| EV / EBITDA | 14.59 |
| EV / EBIT | 30.19 |
| EV / FCF | 42.32 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.82 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 9.43 |
| Interest Coverage | 7.46 |
Financial Efficiency
Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 3.56%.
| Return on Equity (ROE) | 3.02% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 3.56% |
| Return on Capital Employed (ROCE) | 5.54% |
| Revenue Per Employee | 235,656 |
| Profits Per Employee | 2,867 |
| Employee Count | 247 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, FAE Technology has paid 564,529 in taxes.
| Income Tax | 564,529 |
| Effective Tax Rate | 43.19% |
Stock Price Statistics
The stock price has decreased by -13.91% in the last 52 weeks. The beta is 1.94, so FAE Technology's price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | -13.91% |
| 50-Day Moving Average | 2.58 |
| 200-Day Moving Average | 2.51 |
| Relative Strength Index (RSI) | 63.02 |
| Average Volume (20 Days) | 56,147 |
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 61.03 million and earned 742,478 in profits. Earnings per share was 0.04.
| Revenue | 61.03M |
| Gross Profit | 17.74M |
| Operating Income | 2.11M |
| Pretax Income | 1.31M |
| Net Income | 742,478 |
| EBITDA | 4.37M |
| EBIT | 2.11M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 9.92 million in cash and 14.22 million in debt, giving a net cash position of -4.29 million or -0.21 per share.
| Cash & Cash Equivalents | 9.92M |
| Total Debt | 14.22M |
| Net Cash | -4.29M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 27.75M |
| Book Value Per Share | 1.39 |
| Working Capital | 22.73M |
Cash Flow
In the last 12 months, operating cash flow was 2.94 million and capital expenditures -1.43 million, giving a free cash flow of 1.51 million.
| Operating Cash Flow | 2.94M |
| Capital Expenditures | -1.43M |
| Free Cash Flow | 1.51M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 29.06%, with operating and profit margins of 3.46% and 1.22%.
| Gross Margin | 29.06% |
| Operating Margin | 3.46% |
| Pretax Margin | 2.14% |
| Profit Margin | 1.22% |
| EBITDA Margin | 7.16% |
| EBIT Margin | 3.46% |
| FCF Margin | 2.47% |
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 | -13.68% |
| Shareholder Yield | -13.68% |
| Earnings Yield | 1.25% |
| FCF Yield | 2.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
FAE Technology has an Altman Z-Score of 2.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 5 |