Faes Farma Statistics

Total Valuation

Faes Farma has a market cap or net worth of EUR 1.13 billion. The enterprise value is 1.11 billion.

Market Cap	1.13B
Enterprise Value	1.11B

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Jul 4, 2024

Share Statistics

Faes Farma has 311.25 million shares outstanding. The number of shares has increased by 0.03% in one year.

Shares Outstanding	311.25M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.14%
Owned by Institutions (%)	20.46%
Float	287.80M

Valuation Ratios

The trailing PE ratio is 11.66 and the forward PE ratio is 12.63.

PE Ratio	11.66
Forward PE	12.63
PS Ratio	2.30
PB Ratio	1.65
P/FCF Ratio	22.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 21.80.

EV / Earnings	11.43
EV / Sales	2.25
EV / EBITDA	8.78
EV / EBIT	10.17
EV / FCF	21.80

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 6.91.

Current Ratio	2.74
Quick Ratio	1.64
Debt / Equity	6.91
Debt / EBITDA	0.37
Debt / FCF	0.93
Interest Coverage	285.31

Financial Efficiency

Return on equity (ROE) is 14.57% and return on invested capital (ROIC) is 9.80%.

Return on Equity (ROE)	14.57%
Return on Assets (ROA)	8.57%
Return on Capital (ROIC)	9.80%
Revenue Per Employee	280,219
Profits Per Employee	55,198
Employee Count	1,762
Asset Turnover	0.62
Inventory Turnover	1.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +951.08% in the last 52 weeks. The beta is 0.52, so Faes Farma's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+951.08%
50-Day Moving Average	3.57
200-Day Moving Average	3.34
Relative Strength Index (RSI)	51.76
Average Volume (20 Days)	102,435

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 493.75 million and earned 97.26 million in profits. Earnings per share was 0.31.

Revenue	493.75M
Gross Profit	327.74M
Operating Income	109.28M
Pretax Income	109.53M
Net Income	97.26M
EBITDA	123.64M
EBIT	109.28M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 69.84 million in cash and 47.44 million in debt, giving a net cash position of 22.40 million or 0.07 per share.

Cash & Cash Equivalents	69.84M
Total Debt	47.44M
Net Cash	22.40M
Net Cash Per Share	0.07
Equity (Book Value)	686.01M
Book Value Per Share	2.20
Working Capital	220.28M

Cash Flow

In the last 12 months, operating cash flow was 105.60 million and capital expenditures -54.62 million, giving a free cash flow of 50.98 million.

Operating Cash Flow	105.60M
Capital Expenditures	-54.62M
Free Cash Flow	50.98M
FCF Per Share	0.16

Margins

Gross margin is 66.38%, with operating and profit margins of 22.13% and 19.70%.

Gross Margin	66.38%
Operating Margin	22.13%
Pretax Margin	22.18%
Profit Margin	19.70%
EBITDA Margin	25.04%
EBIT Margin	22.13%
FCF Margin	10.33%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.26%.

Dividend Per Share	0.16
Dividend Yield	4.26%
Dividend Growth (YoY)	-15.15%
Years of Dividend Growth	1
Payout Ratio	12.48%
Buyback Yield	-0.03%
Shareholder Yield	4.23%
Earnings Yield	8.57%
FCF Yield	4.50%

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