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

Faes Farma Statistics

Total Valuation

Faes Farma has a market cap or net worth of EUR 1.43 billion. The enterprise value is 1.73 billion.

Market Cap	1.43B
Enterprise Value	1.73B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jun 23, 2026

Share Statistics

Faes Farma has 311.26 million shares outstanding.

Current Share Class	311.26M
Shares Outstanding	311.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.27%
Owned by Institutions (%)	9.54%
Float	229.08M

Valuation Ratios

The trailing PE ratio is 17.46 and the forward PE ratio is 15.07. Faes Farma's PEG ratio is 1.11.

PE Ratio	17.46
Forward PE	15.07
PS Ratio	2.12
PB Ratio	1.92
P/TBV Ratio	4.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.11

Enterprise Valuation

EV / Earnings	21.14
EV / Sales	2.57
EV / EBITDA	14.06
EV / EBIT	18.51
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.58
Debt / EBITDA	3.51
Debt / FCF	n/a
Interest Coverage	13.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.35%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.05%
Revenue Per Employee	251,608
Profits Per Employee	30,623
Employee Count	2,681
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Faes Farma has paid 5.76 million in taxes.

Income Tax	5.76M
Effective Tax Rate	6.56%

Stock Price Statistics

The stock price has increased by +7.05% in the last 52 weeks. The beta is 0.34, so Faes Farma's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+7.05%
50-Day Moving Average	4.72
200-Day Moving Average	4.69
Relative Strength Index (RSI)	31.73
Average Volume (20 Days)	117,494

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 674.06 million and earned 82.04 million in profits. Earnings per share was 0.26.

Revenue	674.06M
Gross Profit	434.06M
Operating Income	93.69M
Pretax Income	87.91M
Net Income	82.04M
EBITDA	118.85M
EBIT	93.69M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 130.09 million in cash and 433.29 million in debt, with a net cash position of -303.20 million or -0.97 per share.

Cash & Cash Equivalents	130.09M
Total Debt	433.29M
Net Cash	-303.20M
Net Cash Per Share	-0.97
Equity (Book Value)	745.59M
Book Value Per Share	2.39
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	25.16M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 64.39%, with operating and profit margins of 13.90% and 12.17%.

Gross Margin	64.39%
Operating Margin	13.90%
Pretax Margin	13.04%
Profit Margin	12.17%
EBITDA Margin	17.63%
EBIT Margin	13.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.90%.

Dividend Per Share	0.18
Dividend Yield	3.90%
Dividend Growth (YoY)	-28.49%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.90%
Earnings Yield	5.74%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1