Spain
· Delayed Price · Currency is EUR Faes Farma Statistics
Total Valuation
Faes Farma has a market cap or net worth of EUR 1.06 billion. The enterprise value is 1.04 billion.
| Market Cap | 1.06B |
| Enterprise Value | 1.04B |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 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 (%) | 16.42% |
| Float | 272.47M |
Valuation Ratios
The trailing PE ratio is 10.84 and the forward PE ratio is 11.38.
| PE Ratio | 10.84 |
| Forward PE | 11.38 |
| PS Ratio | 2.10 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.62 |
| EV / Sales | 2.06 |
| EV / EBITDA | 8.11 |
| EV / EBIT | 9.45 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | n/a |
| Interest Coverage | 211.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 9.83% |
| Revenue Per Employee | 286,060 |
| Profits Per Employee | 55,383 |
| 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 +6.47% 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 | +6.47% |
| 50-Day Moving Average | 3.53 |
| 200-Day Moving Average | 3.53 |
| Relative Strength Index (RSI) | 39.36 |
| Average Volume (20 Days) | 213,380 |
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 504.04 million and earned 97.59 million in profits. Earnings per share was 0.31.
| Revenue | 504.04M |
| Gross Profit | 334.16M |
| Operating Income | 109.71M |
| Pretax Income | 109.72M |
| Net Income | 97.59M |
| EBITDA | 125.13M |
| EBIT | 109.71M |
| 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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 66.30%, with operating and profit margins of 21.77% and 19.36%.
| Gross Margin | 66.30% |
| Operating Margin | 21.77% |
| Pretax Margin | 21.77% |
| Profit Margin | 19.36% |
| EBITDA Margin | 24.83% |
| EBIT Margin | 21.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.62%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | -15.15% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.62% |
| Earnings Yield | 9.22% |
| 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 |