Formycon AG Statistics

Total Valuation

Formycon AG has a market cap or net worth of EUR 905.80 million. The enterprise value is 876.04 million.

Market Cap	905.80M
Enterprise Value	876.04M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Formycon AG has 17.66 million shares outstanding. The number of shares has increased by 7.94% in one year.

Current Share Class	n/a
Shares Outstanding	17.66M
Shares Change (YoY)	+7.94%
Shares Change (QoQ)	+7.09%
Owned by Insiders (%)	14.25%
Owned by Institutions (%)	30.18%
Float	10.07M

Valuation Ratios

The trailing PE ratio is 13.40.

PE Ratio	13.40
Forward PE	n/a
PS Ratio	14.04
PB Ratio	1.57
P/TBV Ratio	132.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.71
EV / Sales	14.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.42

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.02.

Current Ratio	2.10
Quick Ratio	1.76
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.32
Interest Coverage	-75.79

Financial Efficiency

Return on equity (ROE) is 12.73% and return on invested capital (ROIC) is -3.07%.

Return on Equity (ROE)	12.73%
Return on Assets (ROA)	-1.69%
Return on Capital (ROIC)	-3.07%
Revenue Per Employee	254,393
Profits Per Employee	267,351
Employee Count	238
Asset Turnover	0.07
Inventory Turnover	34.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.09% in the last 52 weeks. The beta is 0.80, so Formycon AG's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-3.09%
50-Day Moving Average	49.92
200-Day Moving Average	48.81
Relative Strength Index (RSI)	51.14
Average Volume (20 Days)	8,074

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, Formycon AG had revenue of EUR 60.80 million and earned 63.90 million in profits. Earnings per share was 3.83.

Revenue	60.80M
Gross Profit	7.58M
Operating Income	-25.16M
Pretax Income	62.31M
Net Income	63.90M
EBITDA	-24.45M
EBIT	-25.16M
Earnings Per Share (EPS)	3.83

Full Income Statement

Balance Sheet

The company has 40.62 million in cash and 10.86 million in debt, giving a net cash position of 29.76 million or 1.69 per share.

Cash & Cash Equivalents	40.62M
Total Debt	10.86M
Net Cash	29.76M
Net Cash Per Share	1.69
Equity (Book Value)	576.30M
Book Value Per Share	32.64
Working Capital	50.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -32.70 million and capital expenditures -1.76 million, giving a free cash flow of -34.46 million.

Operating Cash Flow	-32.70M
Capital Expenditures	-1.76M
Free Cash Flow	-34.46M
FCF Per Share	-1.95

Full Cash Flow Statement

Margins

Gross margin is 12.46%, with operating and profit margins of -41.39% and 105.09%.

Gross Margin	12.46%
Operating Margin	-41.39%
Pretax Margin	102.48%
Profit Margin	105.09%
EBITDA Margin	-40.21%
EBIT Margin	-41.39%
FCF Margin	n/a

Dividends & Yields

Formycon 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	-7.94%
Shareholder Yield	-7.94%
Earnings Yield	7.46%
FCF Yield	-3.80%

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

Formycon AG has an Altman Z-Score of 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	n/a