Fagron NV (LON:0HNZ)

Fagron NV Statistics

Total Valuation

Fagron NV has a market cap or net worth of GBP 1.24 billion. The enterprise value is 1.52 billion.

Market Cap	1.24B
Enterprise Value	1.52B

Important Dates

The next estimated earnings date is Thursday, October 9, 2025.

Earnings Date	Oct 9, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	73.09M
Shares Outstanding	n/a
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	64.87M

Valuation Ratios

The trailing PE ratio is 16.90 and the forward PE ratio is 13.76.

PE Ratio	16.90
Forward PE	13.76
PS Ratio	1.58
PB Ratio	2.87
P/TBV Ratio	n/a
P/FCF Ratio	14.54
P/OCF Ratio	12.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 17.79.

EV / Earnings	20.67
EV / Sales	1.91
EV / EBITDA	10.15
EV / EBIT	12.55
EV / FCF	17.79

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.80.

Current Ratio	1.76
Quick Ratio	1.06
Debt / Equity	0.80
Debt / EBITDA	2.34
Debt / FCF	4.06
Interest Coverage	7.16

Financial Efficiency

Return on equity (ROE) is 17.53% and return on invested capital (ROIC) is 9.91%.

Return on Equity (ROE)	17.53%
Return on Assets (ROA)	8.06%
Return on Invested Capital (ROIC)	9.91%
Return on Capital Employed (ROCE)	15.36%
Revenue Per Employee	197,429
Profits Per Employee	18,413
Employee Count	3,828
Asset Turnover	0.85
Inventory Turnover	3.54

Taxes

In the past 12 months, Fagron NV has paid 21.87 million in taxes.

Income Tax	21.87M
Effective Tax Rate	22.85%

Stock Price Statistics

The stock price has increased by +6.07% in the last 52 weeks. The beta is 0.24, so Fagron NV's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+6.07%
50-Day Moving Average	21.23
200-Day Moving Average	20.00
Relative Strength Index (RSI)	27.82
Average Volume (20 Days)	2,660

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 787.55 million and earned 73.45 million in profits. Earnings per share was 1.00.

Revenue	787.55M
Gross Profit	360.29M
Operating Income	119.61M
Pretax Income	95.70M
Net Income	73.45M
EBITDA	135.65M
EBIT	119.61M
Earnings Per Share (EPS)	1.00

Balance Sheet

The company has 76.52 million in cash and 346.68 million in debt, giving a net cash position of -270.16 million.

Cash & Cash Equivalents	76.52M
Total Debt	346.68M
Net Cash	-270.16M
Net Cash Per Share	n/a
Equity (Book Value)	433.23M
Book Value Per Share	5.88
Working Capital	138.19M

Cash Flow

In the last 12 months, operating cash flow was 103.22 million and capital expenditures -17.87 million, giving a free cash flow of 85.36 million.

Operating Cash Flow	103.22M
Capital Expenditures	-17.87M
Free Cash Flow	85.36M
FCF Per Share	n/a

Margins

Gross margin is 45.75%, with operating and profit margins of 15.19% and 9.33%.

Gross Margin	45.75%
Operating Margin	15.19%
Pretax Margin	12.15%
Profit Margin	9.33%
EBITDA Margin	17.22%
EBIT Margin	15.19%
FCF Margin	10.84%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.99%.

Dividend Per Share	0.21
Dividend Yield	0.99%
Dividend Growth (YoY)	15.10%
Years of Dividend Growth	4
Payout Ratio	28.53%
Buyback Yield	0.08%
Shareholder Yield	1.07%
Earnings Yield	5.92%
FCF Yield	6.88%

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

Fagron NV has an Altman Z-Score of 3.13 and a Piotroski F-Score of 7.

Altman Z-Score	3.13
Piotroski F-Score	7