Fuji Pharma Co., Ltd. (FRA:FUP)
Germany flag Germany · Delayed Price · Currency is EUR
7.75
-0.05 (-0.64%)
At close: Jul 4, 2025, 10:00 PM CET

Fuji Pharma Statistics

Total Valuation

Fuji Pharma has a market cap or net worth of EUR 192.54 million. The enterprise value is 343.35 million.

Market Cap 192.54M
Enterprise Value 343.35M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date Aug 7, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

Current Share Class 24.43M
Shares Outstanding n/a
Shares Change (YoY) +0.15%
Shares Change (QoQ) +0.38%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 12.33M

Valuation Ratios

The trailing PE ratio is 9.81.

PE Ratio 9.81
Forward PE n/a
PS Ratio 0.64
PB Ratio 0.68
P/TBV Ratio 0.92
P/FCF Ratio 6.03
P/OCF Ratio 4.63
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 10.75.

EV / Earnings 17.50
EV / Sales 1.20
EV / EBITDA 6.72
EV / EBIT 12.33
EV / FCF 10.75

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.71.

Current Ratio 1.57
Quick Ratio 0.79
Debt / Equity 0.71
Debt / EBITDA 3.72
Debt / FCF 6.26
Interest Coverage 18.60

Financial Efficiency

Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE) 7.07%
Return on Assets (ROA) 3.34%
Return on Invested Capital (ROIC) 3.97%
Return on Capital Employed (ROCE) 7.59%
Revenue Per Employee 182,016
Profits Per Employee 11,835
Employee Count 1,658
Asset Turnover 0.55
Inventory Turnover 1.35

Taxes

In the past 12 months, Fuji Pharma has paid 5.08 million in taxes.

Income Tax 5.08M
Effective Tax Rate 20.56%

Stock Price Statistics

The stock price has decreased by -7.74% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -7.74%
50-Day Moving Average 7.90
200-Day Moving Average 8.40
Relative Strength Index (RSI) 44.40
Average Volume (20 Days) n/a

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, Fuji Pharma had revenue of EUR 301.78 million and earned 19.62 million in profits. Earnings per share was 0.81.

Revenue 301.78M
Gross Profit 120.48M
Operating Income 29.30M
Pretax Income 24.70M
Net Income 19.62M
EBITDA 53.75M
EBIT 29.30M
Earnings Per Share (EPS) 0.81
Full Income Statement

Balance Sheet

The company has 41.36 million in cash and 199.99 million in debt, giving a net cash position of -158.63 million.

Cash & Cash Equivalents 41.36M
Total Debt 199.99M
Net Cash -158.63M
Net Cash Per Share n/a
Equity (Book Value) 282.56M
Book Value Per Share 11.57
Working Capital 107.20M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.56 million and capital expenditures -9.63 million, giving a free cash flow of 31.93 million.

Operating Cash Flow 41.56M
Capital Expenditures -9.63M
Free Cash Flow 31.93M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 39.92%, with operating and profit margins of 9.71% and 6.50%.

Gross Margin 39.92%
Operating Margin 9.71%
Pretax Margin 8.19%
Profit Margin 6.50%
EBITDA Margin 17.81%
EBIT Margin 9.71%
FCF Margin 10.58%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 3.38%.

Dividend Per Share 0.26
Dividend Yield 3.38%
Dividend Growth (YoY) 4.99%
Years of Dividend Growth 1
Payout Ratio 34.23%
Buyback Yield -0.15%
Shareholder Yield 3.23%
Earnings Yield 10.19%
FCF Yield 16.58%
Dividend Details

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 June 27, 2018. It was a forward split with a ratio of 2.

Last Split Date Jun 27, 2018
Split Type Forward
Split Ratio 2

Scores

Fuji Pharma has an Altman Z-Score of 1.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.89
Piotroski F-Score 7