FAE Technology Statistics

Total Valuation

FAE Technology has a market cap or net worth of EUR 49.06 million. The enterprise value is 52.80 million.

Market Cap	49.06M
Enterprise Value	52.80M

Important Dates

The next estimated earnings date is Monday, September 29, 2025.

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

Share Statistics

FAE Technology has 20.03 million shares outstanding.

Current Share Class	20.03M
Shares Outstanding	20.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+27.36%
Owned by Insiders (%)	5.31%
Owned by Institutions (%)	0.58%
Float	7.08M

Valuation Ratios

The trailing PE ratio is 13.77 and the forward PE ratio is 8.94. FAE Technology's PEG ratio is 0.24.

PE Ratio	13.77
Forward PE	8.94
PS Ratio	0.68
PB Ratio	1.78
P/TBV Ratio	2.33
P/FCF Ratio	64.75
P/OCF Ratio	16.72
PEG Ratio	0.24

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 69.68.

EV / Earnings	14.82
EV / Sales	0.73
EV / EBITDA	6.50
EV / EBIT	8.88
EV / FCF	69.68

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.48.

Current Ratio	2.19
Quick Ratio	1.14
Debt / Equity	0.48
Debt / EBITDA	1.64
Debt / FCF	17.62
Interest Coverage	19.12

Financial Efficiency

Return on equity (ROE) is 15.58% and return on invested capital (ROIC) is 10.30%.

Return on Equity (ROE)	15.58%
Return on Assets (ROA)	6.53%
Return on Invested Capital (ROIC)	10.30%
Return on Capital Employed (ROCE)	15.37%
Revenue Per Employee	293,084
Profits Per Employee	14,425
Employee Count	247
Asset Turnover	1.27
Inventory Turnover	2.59

Taxes

In the past 12 months, FAE Technology has paid 1.49 million in taxes.

Income Tax	1.49M
Effective Tax Rate	29.45%

Stock Price Statistics

The stock price has decreased by -30.21% in the last 52 weeks. The beta is 2.07, so FAE Technology's price volatility has been higher than the market average.

Beta (5Y)	2.07
52-Week Price Change	-30.21%
50-Day Moving Average	2.47
200-Day Moving Average	2.93
Relative Strength Index (RSI)	45.24
Average Volume (20 Days)	10,429

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 72.39 million and earned 3.56 million in profits. Earnings per share was 0.18.

Revenue	72.39M
Gross Profit	20.79M
Operating Income	5.95M
Pretax Income	5.05M
Net Income	3.56M
EBITDA	8.12M
EBIT	5.95M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 9.61 million in cash and 13.35 million in debt, giving a net cash position of -3.74 million or -0.19 per share.

Cash & Cash Equivalents	9.61M
Total Debt	13.35M
Net Cash	-3.74M
Net Cash Per Share	-0.19
Equity (Book Value)	27.54M
Book Value Per Share	1.38
Working Capital	24.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.93 million and capital expenditures -2.18 million, giving a free cash flow of 757,747.

Operating Cash Flow	2.93M
Capital Expenditures	-2.18M
Free Cash Flow	757,747
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 28.72%, with operating and profit margins of 8.22% and 4.92%.

Gross Margin	28.72%
Operating Margin	8.22%
Pretax Margin	6.98%
Profit Margin	4.92%
EBITDA Margin	11.22%
EBIT Margin	8.22%
FCF Margin	1.05%

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	7.26%
FCF Yield	1.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 3.42 and a Piotroski F-Score of 5.

Altman Z-Score	3.42
Piotroski F-Score	5