Fabege AB (publ) (FRA:WILC)

Intra-Cellular Therapies Statistics

Total Valuation

Fabege AB has a market cap or net worth of EUR 2.33 billion. The enterprise value is 5.52 billion.

Market Cap	2.33B
Enterprise Value	5.52B

Important Dates

The last earnings date was Monday, July 7, 2025.

Earnings Date	Jul 7, 2025
Ex-Dividend Date	Jul 11, 2025

Share Statistics

Current Share Class	314.58M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	187.91M

Valuation Ratios

The trailing PE ratio is 128.60 and the forward PE ratio is 20.27.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	128.60
Forward PE	20.27
PS Ratio	7.31
PB Ratio	0.69
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	18.88
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	305.36
EV / Sales	17.40
EV / EBITDA	25.89
EV / EBIT	26.04
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.15, with a Debt / Equity ratio of 0.95.

Current Ratio	0.15
Quick Ratio	0.00
Debt / Equity	0.95
Debt / EBITDA	15.01
Debt / FCF	n/a
Interest Coverage	1.57

Financial Efficiency

Return on equity (ROE) is 0.53% and return on invested capital (ROIC) is 2.03%.

Return on Equity (ROE)	0.53%
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	2.03%
Return on Capital Employed (ROCE)	3.21%
Revenue Per Employee	1.42M
Profits Per Employee	80,749
Employee Count	229
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, Fabege AB has paid 8.51 million in taxes.

Income Tax	8.51M
Effective Tax Rate	31.99%

Stock Price Statistics

The stock price has decreased by -1.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.46%
50-Day Moving Average	7.40
200-Day Moving Average	7.32
Relative Strength Index (RSI)	43.15
Average Volume (20 Days)	301

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, Fabege AB had revenue of EUR 318.06 million and earned 18.09 million in profits. Earnings per share was 0.06.

Revenue	318.06M
Gross Profit	220.72M
Operating Income	212.49M
Pretax Income	26.59M
Net Income	18.09M
EBITDA	213.65M
EBIT	212.49M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 1.97 million in cash and 3.21 billion in debt, giving a net cash position of -3.20 billion.

Cash & Cash Equivalents	1.97M
Total Debt	3.21B
Net Cash	-3.20B
Net Cash Per Share	n/a
Equity (Book Value)	3.36B
Book Value Per Share	10.69
Working Capital	-735.42M

Cash Flow

Operating Cash Flow	123.21M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 69.40%, with operating and profit margins of 66.81% and 5.69%.

Gross Margin	69.40%
Operating Margin	66.81%
Pretax Margin	8.36%
Profit Margin	5.69%
EBITDA Margin	67.17%
EBIT Margin	66.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.35%.

Dividend Per Share	0.17
Dividend Yield	2.35%
Dividend Growth (YoY)	-8.10%
Years of Dividend Growth	n/a
Payout Ratio	288.12%
Buyback Yield	n/a
Shareholder Yield	2.35%
Earnings Yield	0.78%
FCF Yield	n/a

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 April 26, 2018. It was a forward split with a ratio of 2.

Last Split Date	Apr 26, 2018
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5