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

Faes Farma Statistics

Total Valuation

Faes Farma has a market cap or net worth of EUR 1.22 billion. The enterprise value is 1.20 billion.

Market Cap	1.22B
Enterprise Value	1.20B

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.

Current Share Class	n/a
Shares Outstanding	311.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.98%
Owned by Institutions (%)	12.37%
Float	256.59M

Valuation Ratios

The trailing PE ratio is 10.97 and the forward PE ratio is 12.27.

PE Ratio	10.97
Forward PE	12.27
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.78
EV / Sales	2.35
EV / EBITDA	9.42
EV / EBIT	11.21
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	289,467
Profits Per Employee	63,201
Employee Count	1,748
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.14% 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	+27.14%
50-Day Moving Average	3.56
200-Day Moving Average	3.56
Relative Strength Index (RSI)	74.21
Average Volume (20 Days)	996,106

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.

Revenue	510.04M
Gross Profit	342.93M
Operating Income	107.03M
Pretax Income	107.58M
Net Income	111.36M
EBITDA	127.35M
EBIT	107.03M
Earnings Per Share (EPS)	n/a

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Cash Flow

Operating Cash Flow	116.10M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 67.24%, with operating and profit margins of 20.98% and 21.83%.

Gross Margin	67.24%
Operating Margin	20.98%
Pretax Margin	21.09%
Profit Margin	21.83%
EBITDA Margin	24.97%
EBIT Margin	20.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.00%.

Dividend Per Share	0.16
Dividend Yield	4.00%
Dividend Growth (YoY)	-14.99%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.00%
Earnings Yield	9.12%
FCF Yield	n/a

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

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