Fagron NV Statistics

Total Valuation

Fagron NV has a market cap or net worth of GBP 1.12 billion. The enterprise value is 1.35 billion.

Market Cap	1.12B
Enterprise Value	1.35B

Important Dates

The next estimated earnings date is 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)	+0.11%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	64.80M

Valuation Ratios

The trailing PE ratio is 16.91.

PE Ratio	16.91
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 10.70, with an EV/FCF ratio of 18.73.

EV / Earnings	20.48
EV / Sales	1.95
EV / EBITDA	10.70
EV / EBIT	13.47
EV / FCF	18.73

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.78.

Current Ratio	1.74
Quick Ratio	1.08
Debt / Equity	0.78
Debt / EBITDA	2.50
Debt / FCF	4.38
Interest Coverage	7.22

Financial Efficiency

Return on equity (ROE) is 17.09% and return on invested capital (ROIC) is 8.85%.

Return on Equity (ROE)	17.09%
Return on Assets (ROA)	7.18%
Return on Capital (ROIC)	8.85%
Revenue Per Employee	190,803
Profits Per Employee	18,118
Employee Count	3,282
Asset Turnover	0.79
Inventory Turnover	3.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.54% in the last 52 weeks. The beta is 0.26, so Fagron NV's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+7.54%
50-Day Moving Average	17.85
200-Day Moving Average	18.38
Relative Strength Index (RSI)	61.88
Average Volume (20 Days)	2,813

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 695.86 million and earned 66.08 million in profits. Earnings per share was 0.91.

Revenue	695.86M
Gross Profit	307.37M
Operating Income	100.76M
Pretax Income	79.67M
Net Income	66.08M
EBITDA	116.45M
EBIT	100.76M
Earnings Per Share (EPS)	0.91

Full Income Statement

Balance Sheet

The company has 83.31 million in cash and 316.56 million in debt, giving a net cash position of -233.25 million.

Cash & Cash Equivalents	83.31M
Total Debt	316.56M
Net Cash	-233.25M
Net Cash Per Share	n/a
Equity (Book Value)	404.51M
Book Value Per Share	5.50
Working Capital	125.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 104.53 million and capital expenditures -32.28 million, giving a free cash flow of 72.25 million.

Operating Cash Flow	104.53M
Capital Expenditures	-32.28M
Free Cash Flow	72.25M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.17%, with operating and profit margins of 14.48% and 9.50%.

Gross Margin	44.17%
Operating Margin	14.48%
Pretax Margin	11.45%
Profit Margin	9.50%
EBITDA Margin	16.73%
EBIT Margin	14.48%
FCF Margin	10.38%

Dividends & Yields

Fagron NV does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	17.97%
Years of Dividend Growth	4
Payout Ratio	26.69%
Buyback Yield	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	5.91%
FCF Yield	6.47%

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 2.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	n/a