Amicus Therapeutics Statistics
Total Valuation
FRA:AM6 has a market cap or net worth of EUR 3.82 billion. The enterprise value is 3.95 billion.
| Market Cap | 3.82B |
| Enterprise Value | 3.95B |
Important Dates
The last earnings date was Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 314.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.31% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 311.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.41 |
| PS Ratio | 7.08 |
| PB Ratio | 16.36 |
| P/TBV Ratio | 71.77 |
| P/FCF Ratio | 150.34 |
| P/OCF Ratio | 135.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 91.84, with an EV/FCF ratio of 155.31.
| EV / Earnings | -171.00 |
| EV / Sales | 7.33 |
| EV / EBITDA | 91.84 |
| EV / EBIT | 134.86 |
| EV / FCF | 155.31 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 1.61.
| Current Ratio | 2.84 |
| Quick Ratio | 1.72 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 8.73 |
| Debt / FCF | 14.82 |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is -11.58% and return on invested capital (ROIC) is -1,176.15%.
| Return on Equity (ROE) | -11.58% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | -1,176.15% |
| Return on Capital Employed (ROCE) | 4.84% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | -46,272 |
| Employee Count | 499 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 0.42 |
Taxes
In the past 12 months, FRA:AM6 has paid 23.25 million in taxes.
| Income Tax | 23.25M |
| Effective Tax Rate | 14,293.72% |
Stock Price Statistics
The stock price has increased by +30.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +30.11% |
| 50-Day Moving Average | 11.30 |
| 200-Day Moving Average | 7.58 |
| Relative Strength Index (RSI) | 66.98 |
| Average Volume (20 Days) | 2 |
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) | 1.60 |
Income Statement
In the last 12 months, FRA:AM6 had revenue of EUR 540.16 million and -23.09 million in losses. Loss per share was -0.07.
| Revenue | 540.16M |
| Gross Profit | 478.04M |
| Operating Income | 29.38M |
| Pretax Income | 162,675 |
| Net Income | -23.09M |
| EBITDA | 35.73M |
| EBIT | 29.38M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 250.00 million in cash and 376.76 million in debt, with a net cash position of -126.76 million.
| Cash & Cash Equivalents | 250.00M |
| Total Debt | 376.76M |
| Net Cash | -126.76M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 233.57M |
| Book Value Per Share | 0.75 |
| Working Capital | 373.34M |
Cash Flow
In the last 12 months, operating cash flow was 28.23 million and capital expenditures -2.81 million, giving a free cash flow of 25.42 million.
| Operating Cash Flow | 28.23M |
| Capital Expenditures | -2.81M |
| Free Cash Flow | 25.42M |
| FCF Per Share | n/a |
Margins
Gross margin is 88.50%, with operating and profit margins of 5.44% and -4.27%.
| Gross Margin | 88.50% |
| Operating Margin | 5.44% |
| Pretax Margin | 0.03% |
| Profit Margin | -4.27% |
| EBITDA Margin | 6.61% |
| EBIT Margin | 5.44% |
| FCF Margin | 4.71% |
Dividends & Yields
FRA:AM6 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 | -1.31% |
| Shareholder Yield | -1.31% |
| Earnings Yield | -0.60% |
| FCF Yield | 0.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
FRA:AM6 has an Altman Z-Score of -0.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.52 |
| Piotroski F-Score | 4 |