Germany · Delayed Price · Currency is EUR Formycon AG Statistics
Total Valuation
Formycon AG has a market cap or net worth of EUR 408.05 million. The enterprise value is 338.45 million.
| Market Cap | 408.05M |
| Enterprise Value | 338.45M |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 17.66M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 14.24% |
| Owned by Institutions (%) | 2.35% |
| Float | 13.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.49 |
| PB Ratio | 1.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 32.56 |
| P/OCF Ratio | 28.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.50, with an EV/FCF ratio of 27.00.
| EV / Earnings | -2.05 |
| EV / Sales | 7.04 |
| EV / EBITDA | 3.50 |
| EV / EBIT | n/a |
| EV / FCF | 27.00 |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.84 |
| Quick Ratio | 3.27 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.79 |
| Interest Coverage | -2.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -6.00% |
| Revenue Per Employee | 192,296 |
| Profits Per Employee | -660,688 |
| Employee Count | 250 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -23.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -53.71% |
| 50-Day Moving Average | 22.93 |
| 200-Day Moving Average | 24.79 |
| Relative Strength Index (RSI) | 52.32 |
| Average Volume (20 Days) | 675 |
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 48.07 million and -165.17 million in losses. Loss per share was -9.35.
| Revenue | 48.07M |
| Gross Profit | -11.47M |
| Operating Income | -45.57M |
| Pretax Income | -188.25M |
| Net Income | -165.17M |
| EBITDA | 110.54M |
| EBIT | -45.57M |
| Loss Per Share | -9.35 |
Balance Sheet
The company has 79.50 million in cash and 9.90 million in debt, giving a net cash position of 69.60 million.
| Cash & Cash Equivalents | 79.50M |
| Total Debt | 9.90M |
| Net Cash | 69.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 402.70M |
| Book Value Per Share | 22.80 |
| Working Capital | 83.60M |
Cash Flow
In the last 12 months, operating cash flow was 14.08 million and capital expenditures -1.55 million, giving a free cash flow of 12.53 million.
| Operating Cash Flow | 14.08M |
| Capital Expenditures | -1.55M |
| Free Cash Flow | 12.53M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -23.85% |
| Operating Margin | -94.79% |
| Pretax Margin | -391.59% |
| Profit Margin | n/a |
| EBITDA Margin | 229.94% |
| EBIT Margin | -94.79% |
| FCF Margin | 26.07% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -40.48% |
| FCF Yield | 3.07% |
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
Formycon AG has an Altman Z-Score of 0.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 3 |