FACC AG Statistics

Total Valuation

FACC AG has a market cap or net worth of EUR 265.58 million. The enterprise value is 520.84 million.

Market Cap	265.58M
Enterprise Value	520.84M

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 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 12.66.

PE Ratio	12.66
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.22
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 9.22, with an EV/FCF ratio of 15.12.

EV / Earnings	24.83
EV / Sales	0.60
EV / EBITDA	9.22
EV / EBIT	15.17
EV / FCF	15.12

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.33.

Current Ratio	1.45
Quick Ratio	0.68
Debt / Equity	1.33
Debt / EBITDA	5.36
Debt / FCF	8.78
Interest Coverage	1.98

Financial Efficiency

Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 4.19%.

Return on Equity (ROE)	9.79%
Return on Assets (ROA)	3.18%
Return on Capital (ROIC)	4.19%
Revenue Per Employee	228,157
Profits Per Employee	5,534
Employee Count	3,456
Asset Turnover	1.28
Inventory Turnover	4.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.37%
50-Day Moving Average	6.28
200-Day Moving Average	6.78
Relative Strength Index (RSI)	36.11
Average Volume (20 Days)	672

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 864.94 million and earned 20.98 million in profits. Earnings per share was 0.46.

Revenue	864.94M
Gross Profit	110.82M
Operating Income	34.34M
Pretax Income	13.62M
Net Income	20.98M
EBITDA	47.12M
EBIT	34.34M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 47.36 million in cash and 302.62 million in debt, giving a net cash position of -255.26 million.

Cash & Cash Equivalents	47.36M
Total Debt	302.62M
Net Cash	-255.26M
Net Cash Per Share	n/a
Equity (Book Value)	227.98M
Book Value Per Share	4.98
Working Capital	117.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.66 million and capital expenditures -25.22 million, giving a free cash flow of 34.45 million.

Operating Cash Flow	59.66M
Capital Expenditures	-25.22M
Free Cash Flow	34.45M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.81%, with operating and profit margins of 3.97% and 2.43%.

Gross Margin	12.81%
Operating Margin	3.97%
Pretax Margin	1.58%
Profit Margin	2.43%
EBITDA Margin	5.45%
EBIT Margin	3.97%
FCF Margin	3.98%

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	7.89%
FCF Yield	n/a

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 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	n/a