Italy · Delayed Price · Currency is EUR FAE Technology Statistics
Total Valuation
FAE Technology has a market cap or net worth of EUR 83.77 million. The enterprise value is 88.30 million.
| Market Cap | 83.77M |
| Enterprise Value | 88.30M |
Important Dates
The next confirmed earnings date is Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FAE Technology has 21.87 million shares outstanding. The number of shares has increased by 9.22% in one year.
| Current Share Class | 21.87M |
| Shares Outstanding | 21.87M |
| Shares Change (YoY) | +9.22% |
| Shares Change (QoQ) | +18.44% |
| Owned by Insiders (%) | 7.71% |
| Owned by Institutions (%) | n/a |
| Float | 6.19M |
Valuation Ratios
The trailing PE ratio is 53.38 and the forward PE ratio is 18.24. FAE Technology's PEG ratio is 0.27.
| PE Ratio | 53.38 |
| Forward PE | 18.24 |
| PS Ratio | 1.24 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | 233.63 |
| P/OCF Ratio | 67.21 |
| PEG Ratio | 0.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.16, with an EV/FCF ratio of 246.26.
| EV / Earnings | 56.26 |
| EV / Sales | 1.31 |
| EV / EBITDA | 15.16 |
| EV / EBIT | 26.09 |
| EV / FCF | 246.26 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.91 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 40.36 |
| Interest Coverage | 9.66 |
Financial Efficiency
Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 5.66%.
| Return on Equity (ROE) | 5.19% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 5.66% |
| Return on Capital Employed (ROCE) | 7.64% |
| Weighted Average Cost of Capital (WACC) | 10.62% |
| Revenue Per Employee | 250,723 |
| Profits Per Employee | 5,834 |
| Employee Count | 269 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, FAE Technology has paid 934,073 in taxes.
| Income Tax | 934,073 |
| Effective Tax Rate | 37.31% |
Stock Price Statistics
The stock price has increased by +49.61% in the last 52 weeks. The beta is 1.44, so FAE Technology's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +49.61% |
| 50-Day Moving Average | 3.02 |
| 200-Day Moving Average | 2.70 |
| Relative Strength Index (RSI) | 73.09 |
| Average Volume (20 Days) | 61,172 |
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 67.44 million and earned 1.57 million in profits. Earnings per share was 0.07.
| Revenue | 67.44M |
| Gross Profit | 20.23M |
| Operating Income | 3.38M |
| Pretax Income | 2.50M |
| Net Income | 1.57M |
| EBITDA | 5.82M |
| EBIT | 3.38M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 9.94 million in cash and 14.47 million in debt, with a net cash position of -4.53 million or -0.21 per share.
| Cash & Cash Equivalents | 9.94M |
| Total Debt | 14.47M |
| Net Cash | -4.53M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 32.92M |
| Book Value Per Share | 1.51 |
| Working Capital | 26.29M |
Cash Flow
In the last 12 months, operating cash flow was 1.25 million and capital expenditures -887,807, giving a free cash flow of 358,569.
| Operating Cash Flow | 1.25M |
| Capital Expenditures | -887,807 |
| Depreciation & Amortization | 2.44M |
| Net Borrowing | 743,299 |
| Free Cash Flow | 358,569 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 29.99%, with operating and profit margins of 5.02% and 2.33%.
| Gross Margin | 29.99% |
| Operating Margin | 5.02% |
| Pretax Margin | 3.71% |
| Profit Margin | 2.33% |
| EBITDA Margin | 8.63% |
| EBIT Margin | 5.02% |
| FCF Margin | 0.53% |
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 | -9.22% |
| Shareholder Yield | -9.22% |
| Earnings Yield | 1.87% |
| FCF Yield | 0.43% |
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 2.5 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 7 |