Fagron NV Statistics

Total Valuation

Fagron NV has a market cap or net worth of GBP 1.16 billion. The enterprise value is 1.39 billion.

Market Cap	1.16B
Enterprise Value	1.39B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	May 21, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	64.80M

Valuation Ratios

The trailing PE ratio is 17.43.

PE Ratio	17.43
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 17.60.

EV / Earnings	20.83
EV / Sales	1.93
EV / EBITDA	9.79
EV / EBIT	12.84
EV / FCF	17.60

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.76.

Current Ratio	1.86
Quick Ratio	1.16
Debt / Equity	0.76
Debt / EBITDA	2.25
Debt / FCF	4.05
Interest Coverage	4.24

Financial Efficiency

Return on equity (ROE) is 16.65% and return on invested capital (ROIC) is 9.46%.

Return on Equity (ROE)	16.65%
Return on Assets (ROA)	7.81%
Return on Invested Capital (ROIC)	9.46%
Return on Capital Employed (ROCE)	14.70%
Revenue Per Employee	197,720
Profits Per Employee	18,266
Employee Count	3,282
Asset Turnover	0.83
Inventory Turnover	3.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.55% in the last 52 weeks. The beta is 0.32, so Fagron NV's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+6.55%
50-Day Moving Average	18.20
200-Day Moving Average	18.51
Relative Strength Index (RSI)	51.98
Average Volume (20 Days)	2,413

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, Fagron NV had revenue of GBP 721.08 million and earned 66.62 million in profits. Earnings per share was 0.91.

Revenue	721.08M
Gross Profit	327.21M
Operating Income	108.08M
Pretax Income	86.25M
Net Income	66.62M
EBITDA	141.79M
EBIT	108.08M
Earnings Per Share (EPS)	0.91

Full Income Statement

Balance Sheet

The company has 95.87 million in cash and 319.50 million in debt, giving a net cash position of -223.63 million.

Cash & Cash Equivalents	95.87M
Total Debt	319.50M
Net Cash	-223.63M
Net Cash Per Share	n/a
Equity (Book Value)	417.92M
Book Value Per Share	5.69
Working Capital	138.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 90.88 million and capital expenditures -12.04 million, giving a free cash flow of 78.84 million.

Operating Cash Flow	90.88M
Capital Expenditures	-12.04M
Free Cash Flow	78.84M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.38%, with operating and profit margins of 14.99% and 9.24%.

Gross Margin	45.38%
Operating Margin	14.99%
Pretax Margin	11.96%
Profit Margin	9.24%
EBITDA Margin	19.66%
EBIT Margin	14.99%
FCF Margin	10.93%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.90%.

Dividend Per Share	0.18
Dividend Yield	0.90%
Dividend Growth (YoY)	17.97%
Years of Dividend Growth	4
Payout Ratio	26.13%
Buyback Yield	0.09%
Shareholder Yield	0.98%
Earnings Yield	5.74%
FCF Yield	6.79%

Dividend Details

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

Fagron NV has an Altman Z-Score of 3.11.

Altman Z-Score	3.11
Piotroski F-Score	n/a