Spain · Delayed Price · Currency is EUR Faes Farma Statistics
Total Valuation
Faes Farma has a market cap or net worth of EUR 1.31 billion. The enterprise value is 1.28 billion.
| Market Cap | 1.31B |
| Enterprise Value | 1.28B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 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 (%) | 9.11% |
| Float | 256.60M |
Valuation Ratios
The trailing PE ratio is 12.46 and the forward PE ratio is 13.66. Faes Farma's PEG ratio is 3.41.
| PE Ratio | 12.46 |
| Forward PE | 13.66 |
| PS Ratio | 2.40 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 16.67 |
| P/OCF Ratio | 12.93 |
| PEG Ratio | 3.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 16.32.
| EV / Earnings | 12.15 |
| EV / Sales | 2.35 |
| EV / EBITDA | 10.64 |
| EV / EBIT | 12.59 |
| EV / FCF | 16.32 |
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 Count | 1,775 |
| 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 +15.07% 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 | +15.07% |
| 50-Day Moving Average | 4.40 |
| 200-Day Moving Average | 3.92 |
| Relative Strength Index (RSI) | 37.38 |
| Average Volume (20 Days) | 100,720 |
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.
| Revenue | 543.77M |
| 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 |
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 |
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 |
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 3.74%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | 15.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.39% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 8.06% |
| FCF Yield | 6.00% |
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 |