FACC AG Statistics

Total Valuation

FACC AG has a market cap or net worth of EUR 343.88 million. The enterprise value is 583.89 million.

Market Cap	343.88M
Enterprise Value	583.89M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.38M

Valuation Ratios

The trailing PE ratio is 54.11.

PE Ratio	54.11
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.46, with an EV/FCF ratio of 80.99.

EV / Earnings	91.88
EV / Sales	0.66
EV / EBITDA	11.46
EV / EBIT	20.61
EV / FCF	80.99

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.39.

Current Ratio	1.36
Quick Ratio	0.71
Debt / Equity	1.39
Debt / EBITDA	5.88
Debt / FCF	41.59
Interest Coverage	1.75

Financial Efficiency

Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE)	2.91%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	3.39%
Return on Capital Employed (ROCE)	6.68%
Revenue Per Employee	229,746
Profits Per Employee	1,651
Employee Count	3,850
Asset Turnover	1.25
Inventory Turnover	4.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.84% in the last 52 weeks. The beta is 1.32, so FACC AG's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+13.84%
50-Day Moving Average	7.18
200-Day Moving Average	6.89
Relative Strength Index (RSI)	48.34
Average Volume (20 Days)	1,690

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, FACC AG had revenue of EUR 884.52 million and earned 6.36 million in profits. Earnings per share was 0.14.

Revenue	884.52M
Gross Profit	90.54M
Operating Income	28.33M
Pretax Income	4.95M
Net Income	6.36M
EBITDA	40.45M
EBIT	28.33M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 59.82 million in cash and 299.82 million in debt, giving a net cash position of -240.01 million.

Cash & Cash Equivalents	59.82M
Total Debt	299.82M
Net Cash	-240.01M
Net Cash Per Share	n/a
Equity (Book Value)	215.84M
Book Value Per Share	4.71
Working Capital	103.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.02 million and capital expenditures -24.81 million, giving a free cash flow of 7.21 million.

Operating Cash Flow	32.02M
Capital Expenditures	-24.81M
Free Cash Flow	7.21M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.24%, with operating and profit margins of 3.20% and 0.72%.

Gross Margin	10.24%
Operating Margin	3.20%
Pretax Margin	0.56%
Profit Margin	0.72%
EBITDA Margin	4.57%
EBIT Margin	3.20%
FCF Margin	0.82%

Dividends & Yields

FACC AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.85%
FCF Yield	2.10%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FACC AG has an Altman Z-Score of 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	n/a