Faes Farma, S.A. (BME:FAE)

Faes Farma Statistics

Total Valuation

Faes Farma has a market cap or net worth of EUR 1.28 billion. The enterprise value is 1.24 billion.

Market Cap	1.28B
Enterprise Value	1.24B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jan 9, 2025

Share Statistics

Faes Farma has 311.25 million shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class	n/a
Shares Outstanding	311.25M
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.98%
Owned by Institutions (%)	12.20%
Float	256.59M

Valuation Ratios

The trailing PE ratio is 11.57 and the forward PE ratio is 14.46. Faes Farma's PEG ratio is 1.20.

PE Ratio	11.57
Forward PE	14.46
PS Ratio	2.51
PB Ratio	1.76
P/TBV Ratio	2.33
P/FCF Ratio	15.70
P/OCF Ratio	11.11
PEG Ratio	1.20

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 15.15.

EV / Earnings	11.11
EV / Sales	2.43
EV / EBITDA	9.68
EV / EBIT	11.40
EV / FCF	15.15

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.04.

Current Ratio	3.23
Quick Ratio	1.84
Debt / Equity	0.04
Debt / EBITDA	0.21
Debt / FCF	0.32
Interest Coverage	250.64

Financial Efficiency

Return on equity (ROE) is 15.99% and return on invested capital (ROIC) is 9.39%.

Return on Equity (ROE)	15.99%
Return on Assets (ROA)	8.32%
Return on Invested Capital (ROIC)	9.39%
Return on Capital Employed (ROCE)	14.48%
Revenue Per Employee	287,347
Profits Per Employee	62,738
Employee Count	1,775
Asset Turnover	0.63
Inventory Turnover	1.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.16% in the last 52 weeks. The beta is 0.31, so Faes Farma's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+24.16%
50-Day Moving Average	3.65
200-Day Moving Average	3.59
Relative Strength Index (RSI)	65.45
Average Volume (20 Days)	704,971

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 510.04 million and earned 111.36 million in profits. Earnings per share was 0.36.

Revenue	510.04M
Gross Profit	336.00M
Operating Income	108.53M
Pretax Income	107.58M
Net Income	111.36M
EBITDA	124.57M
EBIT	108.53M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 72.14 million in cash and 26.29 million in debt, giving a net cash position of 45.85 million or 0.15 per share.

Cash & Cash Equivalents	72.14M
Total Debt	26.29M
Net Cash	45.85M
Net Cash Per Share	0.15
Equity (Book Value)	726.62M
Book Value Per Share	2.33
Working Capital	230.27M

Cash Flow

In the last 12 months, operating cash flow was 115.47 million and capital expenditures -33.81 million, giving a free cash flow of 81.65 million.

Operating Cash Flow	115.47M
Capital Expenditures	-33.81M
Free Cash Flow	81.65M
FCF Per Share	0.26

Margins

Gross margin is 65.88%, with operating and profit margins of 21.28% and 21.83%.

Gross Margin	65.88%
Operating Margin	21.28%
Pretax Margin	21.09%
Profit Margin	21.83%
EBITDA Margin	24.42%
EBIT Margin	21.28%
FCF Margin	16.01%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.81%.

Dividend Per Share	0.16
Dividend Yield	3.81%
Dividend Growth (YoY)	-14.99%
Years of Dividend Growth	n/a
Payout Ratio	43.32%
Buyback Yield	-0.56%
Shareholder Yield	3.25%
Earnings Yield	8.68%
FCF Yield	6.37%

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 7.57.

Altman Z-Score	7.57
Piotroski F-Score	n/a