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 |