Faes Farma, S.A. (BME:FAE)
Spain flag Spain · Delayed Price · Currency is EUR
4.220
0.00 (0.00%)
Aug 8, 2025, 5:35 PM CET

Faes Farma Statistics

Total Valuation

Faes Farma has a market cap or net worth of EUR 1.31 billion. The enterprise value is 1.29 billion.

Market Cap1.31B
Enterprise Value 1.29B

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date Jul 28, 2025
Ex-Dividend Date Jul 3, 2025

Share Statistics

Faes Farma has 311.26 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class 311.26M
Shares Outstanding 311.26M
Shares Change (YoY) -0.10%
Shares Change (QoQ) n/a
Owned by Insiders (%) 1.98%
Owned by Institutions (%) 9.33%
Float 256.60M

Valuation Ratios

The trailing PE ratio is 12.52 and the forward PE ratio is 13.72. Faes Farma's PEG ratio is 3.43.

PE Ratio 12.52
Forward PE 13.72
PS Ratio 2.42
PB Ratio 1.80
P/TBV Ratio 2.58
P/FCF Ratio 16.75
P/OCF Ratio 12.99
PEG Ratio 3.43
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of 16.40.

EV / Earnings 12.21
EV / Sales 2.37
EV / EBITDA 10.69
EV / EBIT 12.65
EV / FCF 16.40

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.11.

Current Ratio 2.29
Quick Ratio 1.45
Debt / Equity 0.11
Debt / EBITDA 0.70
Debt / FCF 1.07
Interest Coverage 234.86

Financial Efficiency

Return on equity (ROE) is 14.83% and return on invested capital (ROIC) is 8.22%.

Return on Equity (ROE) 14.83%
Return on Assets (ROA) 6.92%
Return on Invested Capital (ROIC) 8.22%
Return on Capital Employed (ROCE) 12.46%
Revenue Per Employee 287,102
Profits Per Employee 55,617
Employee Count1,775
Asset Turnover 0.59
Inventory Turnover 1.31

Taxes

Income Tax -4.72M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +20.57% in the last 52 weeks. The beta is 0.33, so Faes Farma's price volatility has been lower than the market average.

Beta (5Y) 0.33
52-Week Price Change +20.57%
50-Day Moving Average 4.45
200-Day Moving Average 3.87
Relative Strength Index (RSI) 30.54
Average Volume (20 Days) 206,170

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, Faes Farma had revenue of EUR 543.77 million and earned 105.34 million in profits. Earnings per share was 0.34.

Revenue543.77M
Gross Profit 351.87M
Operating Income 101.69M
Pretax Income 100.29M
Net Income 105.34M
EBITDA 117.15M
EBIT 101.69M
Earnings Per Share (EPS) 0.34
Full Income Statement

Balance Sheet

The company has 111.62 million in cash and 83.78 million in debt, giving a net cash position of 27.85 million or 0.09 per share.

Cash & Cash Equivalents 111.62M
Total Debt 83.78M
Net Cash 27.85M
Net Cash Per Share 0.09
Equity (Book Value) 730.04M
Book Value Per Share 2.34
Working Capital 238.45M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 101.14 million and capital expenditures -22.72 million, giving a free cash flow of 78.42 million.

Operating Cash Flow 101.14M
Capital Expenditures -22.72M
Free Cash Flow 78.42M
FCF Per Share 0.25
Full Cash Flow Statement

Margins

Gross margin is 64.71%, with operating and profit margins of 18.70% and 19.37%.

Gross Margin 64.71%
Operating Margin 18.70%
Pretax Margin 18.44%
Profit Margin 19.37%
EBITDA Margin 21.54%
EBIT Margin 18.70%
FCF Margin 14.42%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.72%.

Dividend Per Share 0.16
Dividend Yield 3.72%
Dividend Growth (YoY) 15.48%
Years of Dividend Growth n/a
Payout Ratio 46.39%
Buyback Yield 0.10%
Shareholder Yield 3.82%
Earnings Yield 8.02%
FCF Yield 5.97%
Dividend Details

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

The last stock split was on April 7, 2015. It was a forward split with a ratio of 1.02.

Last Split Date Apr 7, 2015
Split Type Forward
Split Ratio 1.02

Scores

Faes Farma has an Altman Z-Score of 3.97 and a Piotroski F-Score of 4.

Altman Z-Score 3.97
Piotroski F-Score 4