FAE Technology S.p.A. (FRA:VN6)

FAE Technology Statistics

Total Valuation

FAE Technology has a market cap or net worth of EUR 52.47 million. The enterprise value is 56.76 million.

Market Cap	52.47M
Enterprise Value	56.76M

Important Dates

The last earnings date was Friday, January 9, 2026.

Earnings Date	Jan 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	20.03M
Shares Outstanding	n/a
Shares Change (YoY)	+13.68%
Shares Change (QoQ)	-10.74%
Owned by Insiders (%)	7.69%
Owned by Institutions (%)	0.39%
Float	n/a

Valuation Ratios

The trailing PE ratio is 70.67 and the forward PE ratio is 23.85.

PE Ratio	70.67
Forward PE	23.85
PS Ratio	0.86
PB Ratio	1.89
P/TBV Ratio	2.55
P/FCF Ratio	34.82
P/OCF Ratio	17.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.98, with an EV/FCF ratio of 37.67.

EV / Earnings	76.45
EV / Sales	0.93
EV / EBITDA	12.98
EV / EBIT	26.87
EV / FCF	37.67

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.51.

Current Ratio	1.82
Quick Ratio	0.98
Debt / Equity	0.51
Debt / EBITDA	3.25
Debt / FCF	9.43
Interest Coverage	7.46

Financial Efficiency

Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 3.74%.

Return on Equity (ROE)	3.02%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	3.74%
Return on Capital Employed (ROCE)	5.54%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	235,656
Profits Per Employee	2,867
Employee Count	259
Asset Turnover	0.97
Inventory Turnover	2.00

Taxes

In the past 12 months, FAE Technology has paid 564,529 in taxes.

Income Tax	564,529
Effective Tax Rate	43.19%

Stock Price Statistics

The stock price has increased by +10.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.76%
50-Day Moving Average	2.45
200-Day Moving Average	2.41
Relative Strength Index (RSI)	38.20
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, FAE Technology had revenue of EUR 61.03 million and earned 742,478 in profits. Earnings per share was 0.04.

Revenue	61.03M
Gross Profit	17.74M
Operating Income	2.11M
Pretax Income	1.31M
Net Income	742,478
EBITDA	4.37M
EBIT	2.11M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 9.92 million in cash and 14.22 million in debt, with a net cash position of -4.29 million.

Cash & Cash Equivalents	9.92M
Total Debt	14.22M
Net Cash	-4.29M
Net Cash Per Share	n/a
Equity (Book Value)	27.75M
Book Value Per Share	1.39
Working Capital	22.73M

Cash Flow

In the last 12 months, operating cash flow was 2.94 million and capital expenditures -1.43 million, giving a free cash flow of 1.51 million.

Operating Cash Flow	2.94M
Capital Expenditures	-1.43M
Free Cash Flow	1.51M
FCF Per Share	n/a

Margins

Gross margin is 29.06%, with operating and profit margins of 3.46% and 1.22%.

Gross Margin	29.06%
Operating Margin	3.46%
Pretax Margin	2.14%
Profit Margin	1.22%
EBITDA Margin	7.16%
EBIT Margin	3.46%
FCF Margin	2.47%

Dividends & Yields

FAE Technology 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	-13.68%
Shareholder Yield	-13.68%
Earnings Yield	1.42%
FCF Yield	2.87%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FAE Technology has an Altman Z-Score of 2.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	5