Faes Farma, S.A. (LON:0K9H)

Faes Farma Statistics

Total Valuation

Faes Farma has a market cap or net worth of GBP 1.23 billion. The enterprise value is 1.47 billion.

Market Cap	1.23B
Enterprise Value	1.47B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Jan 8, 2026

Share Statistics

Current Share Class	311.26M
Shares Outstanding	n/a
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.27%
Owned by Institutions (%)	9.61%
Float	229.08M

Valuation Ratios

The trailing PE ratio is 17.64 and the forward PE ratio is 15.20.

PE Ratio	17.64
Forward PE	15.20
PS Ratio	2.24
PB Ratio	1.88
P/TBV Ratio	4.90
P/FCF Ratio	22.51
P/OCF Ratio	17.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.43, with an EV/FCF ratio of 27.01.

EV / Earnings	21.16
EV / Sales	2.71
EV / EBITDA	14.43
EV / EBIT	19.15
EV / FCF	27.01

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.55.

Current Ratio	2.61
Quick Ratio	1.61
Debt / Equity	0.55
Debt / EBITDA	3.50
Debt / FCF	6.61
Interest Coverage	14.50

Financial Efficiency

Return on equity (ROE) is 10.82% and return on invested capital (ROIC) is 9.58%.

Return on Equity (ROE)	10.82%
Return on Assets (ROA)	5.06%
Return on Invested Capital (ROIC)	9.58%
Return on Capital Employed (ROCE)	7.68%
Weighted Average Cost of Capital (WACC)	4.62%
Revenue Per Employee	288,790
Profits Per Employee	36,677
Employee Count	1,894
Asset Turnover	0.57
Inventory Turnover	1.31

Taxes

In the past 12 months, Faes Farma has paid 5.02 million in taxes.

Income Tax	5.02M
Effective Tax Rate	6.73%

Stock Price Statistics

The stock price has increased by +37.73% in the last 52 weeks. The beta is 0.24, so Faes Farma's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+37.73%
50-Day Moving Average	5.09
200-Day Moving Average	4.63
Relative Strength Index (RSI)	24.57
Average Volume (20 Days)	9,678

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 546.97 million and earned 69.47 million in profits. Earnings per share was 0.22.

Revenue	546.97M
Gross Profit	359.80M
Operating Income	77.49M
Pretax Income	74.51M
Net Income	69.47M
EBITDA	102.82M
EBIT	77.49M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 113.49 million in cash and 359.74 million in debt, with a net cash position of -246.25 million.

Cash & Cash Equivalents	113.49M
Total Debt	359.74M
Net Cash	-246.25M
Net Cash Per Share	n/a
Equity (Book Value)	650.43M
Book Value Per Share	n/a
Working Capital	259.55M

Cash Flow

In the last 12 months, operating cash flow was 68.47 million and capital expenditures -14.05 million, giving a free cash flow of 54.42 million.

Operating Cash Flow	68.47M
Capital Expenditures	-14.05M
Free Cash Flow	54.42M
FCF Per Share	n/a

Margins

Gross margin is 65.78%, with operating and profit margins of 14.17% and 12.70%.

Gross Margin	65.78%
Operating Margin	14.17%
Pretax Margin	13.62%
Profit Margin	12.70%
EBITDA Margin	18.80%
EBIT Margin	14.17%
FCF Margin	9.95%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.74%.

Dividend Per Share	0.13
Dividend Yield	2.74%
Dividend Growth (YoY)	16.49%
Years of Dividend Growth	1
Payout Ratio	69.97%
Buyback Yield	-0.22%
Shareholder Yield	2.52%
Earnings Yield	5.67%
FCF Yield	4.44%

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 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	3