Italy · Delayed Price · Currency is EUR FAE Technology Statistics
Total Valuation
FAE Technology has a market cap or net worth of EUR 81.82 million. The enterprise value is 96.32 million.
| Market Cap | 81.82M |
| Enterprise Value | 96.32M |
Important Dates
The last earnings date was Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FAE Technology has 21.88 million shares outstanding. The number of shares has increased by 9.25% in one year.
| Current Share Class | 21.88M |
| Shares Outstanding | 21.88M |
| Shares Change (YoY) | +9.25% |
| Shares Change (QoQ) | -7.76% |
| Owned by Insiders (%) | 7.71% |
| Owned by Institutions (%) | 0.16% |
| Float | 6.20M |
Valuation Ratios
The trailing PE ratio is 42.01 and the forward PE ratio is 17.00. FAE Technology's PEG ratio is 0.26.
| PE Ratio | 42.01 |
| Forward PE | 17.00 |
| PS Ratio | 1.11 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.26 |
Enterprise Valuation
| EV / Earnings | 49.46 |
| EV / Sales | 1.31 |
| EV / EBITDA | 17.31 |
| EV / EBIT | 28.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.85 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.82 |
| Debt / FCF | n/a |
| Interest Coverage | 9.85 |
Financial Efficiency
Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 4.94%.
| Return on Equity (ROE) | 6.34% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 4.94% |
| Return on Capital Employed (ROCE) | 6.88% |
| Weighted Average Cost of Capital (WACC) | 9.44% |
| Revenue Per Employee | 256,166 |
| Profits Per Employee | 6,763 |
| Employee Count | 288 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, FAE Technology has paid 811,083 in taxes.
| Income Tax | 811,083 |
| Effective Tax Rate | 29.40% |
Stock Price Statistics
The stock price has increased by +48.41% in the last 52 weeks. The beta is 1.34, so FAE Technology's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +48.41% |
| 50-Day Moving Average | 3.89 |
| 200-Day Moving Average | 3.18 |
| Relative Strength Index (RSI) | 37.82 |
| Average Volume (20 Days) | 17,811 |
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 73.78 million and earned 1.95 million in profits. Earnings per share was 0.09.
| Revenue | 73.78M |
| Gross Profit | 22.18M |
| Operating Income | 3.37M |
| Pretax Income | 2.76M |
| Net Income | 1.95M |
| EBITDA | 5.56M |
| EBIT | 3.37M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 6.73 million in cash and 21.23 million in debt, with a net cash position of -14.50 million or -0.66 per share.
| Cash & Cash Equivalents | 6.73M |
| Total Debt | 21.23M |
| Net Cash | -14.50M |
| Net Cash Per Share | -0.66 |
| Equity (Book Value) | 33.73M |
| Book Value Per Share | 1.54 |
| Working Capital | 27.55M |
Cash Flow
In the last 12 months, operating cash flow was -7.22 million and capital expenditures -2.24 million, giving a free cash flow of -9.46 million.
| Operating Cash Flow | -7.22M |
| Capital Expenditures | -2.24M |
| Depreciation & Amortization | 2.19M |
| Net Borrowing | 7.02M |
| Free Cash Flow | -9.46M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 30.06%, with operating and profit margins of 4.57% and 2.64%.
| Gross Margin | 30.06% |
| Operating Margin | 4.57% |
| Pretax Margin | 3.74% |
| Profit Margin | 2.64% |
| EBITDA Margin | 7.54% |
| EBIT Margin | 4.57% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.25% |
| Shareholder Yield | -9.25% |
| Earnings Yield | 2.38% |
| FCF Yield | -11.56% |
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 2.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 5 |