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· Delayed Price · Currency is GBP · Price in EUR Faes Farma Statistics
Total Valuation
Faes Farma has a market cap or net worth of GBP 904.16 million. The enterprise value is 886.01 million.
| Market Cap | 904.16M |
| Enterprise Value | 886.01M |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | Jan 9, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 | 272.47M |
Valuation Ratios
The trailing PE ratio is 11.13.
| PE Ratio | 11.13 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.91 |
| EV / Sales | 2.08 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 9.55 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | n/a |
| Interest Coverage | 211.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 9.83% |
| Revenue Per Employee | 238,043 |
| Profits Per Employee | 46,087 |
| Employee Count | 1,748 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.53% in the last 52 weeks. The beta is 0.50, so Faes Farma's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +9.53% |
| 50-Day Moving Average | 3.47 |
| 200-Day Moving Average | 3.56 |
| Relative Strength Index (RSI) | 46.84 |
| Average Volume (20 Days) | 6,570 |
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, Faes Farma had revenue of GBP 419.43 million and earned 81.20 million in profits. Earnings per share was 0.26.
| Revenue | 419.43M |
| Gross Profit | 278.07M |
| Operating Income | 91.29M |
| Pretax Income | 91.30M |
| Net Income | 81.20M |
| EBITDA | 104.13M |
| EBIT | 91.29M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 58.12 million in cash and 39.47 million in debt, giving a net cash position of 18.64 million.
| Cash & Cash Equivalents | 58.12M |
| Total Debt | 39.47M |
| Net Cash | 18.64M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 570.86M |
| Book Value Per Share | 1.83 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 66.30%, with operating and profit margins of 21.77% and 19.36%.
| Gross Margin | 66.30% |
| Operating Margin | 21.77% |
| Pretax Margin | 21.77% |
| Profit Margin | 19.36% |
| EBITDA Margin | 24.83% |
| EBIT Margin | 21.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | -18.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.20% |
| Earnings Yield | 8.98% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on April 7, 2015. It was a forward split with a ratio of 1.02.
| Last Split Date | Apr 7, 2015 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |