Faes Farma Statistics
Total Valuation
Faes Farma has a market cap or net worth of EUR 1.31 billion. The enterprise value is 1.29 billion.
Market Cap | 1.31B |
Enterprise Value | 1.29B |
Important Dates
The last earnings date was Monday, July 28, 2025.
Earnings Date | Jul 28, 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 (%) | 9.33% |
Float | 256.60M |
Valuation Ratios
The trailing PE ratio is 12.52 and the forward PE ratio is 13.72. Faes Farma's PEG ratio is 3.43.
PE Ratio | 12.52 |
Forward PE | 13.72 |
PS Ratio | 2.42 |
PB Ratio | 1.80 |
P/TBV Ratio | 2.58 |
P/FCF Ratio | 16.75 |
P/OCF Ratio | 12.99 |
PEG Ratio | 3.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of 16.40.
EV / Earnings | 12.21 |
EV / Sales | 2.37 |
EV / EBITDA | 10.69 |
EV / EBIT | 12.65 |
EV / FCF | 16.40 |
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 +20.57% 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 | +20.57% |
50-Day Moving Average | 4.45 |
200-Day Moving Average | 3.87 |
Relative Strength Index (RSI) | 30.54 |
Average Volume (20 Days) | 206,170 |
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 3.72%.
Dividend Per Share | 0.16 |
Dividend Yield | 3.72% |
Dividend Growth (YoY) | 15.48% |
Years of Dividend Growth | n/a |
Payout Ratio | 46.39% |
Buyback Yield | 0.10% |
Shareholder Yield | 3.82% |
Earnings Yield | 8.02% |
FCF Yield | 5.97% |
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 |