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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 1.20 billion. The enterprise value is 1.16 billion.
| Market Cap | 1.20B |
| Enterprise Value | 1.16B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Jan 9, 2025 |
Share Statistics
| Current Share Class | 311.25M |
| 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 | 256.59M |
Valuation Ratios
The trailing PE ratio is 13.16 and the forward PE ratio is 15.67.
| PE Ratio | 13.16 |
| Forward PE | 15.67 |
| PS Ratio | 2.74 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.74 |
| EV / Sales | 2.60 |
| EV / EBITDA | 10.78 |
| EV / EBIT | 12.73 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | n/a |
| Interest Coverage | 247.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.27% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 246,971 |
| Profits Per Employee | 51,501 |
| Employee Count | 1,775 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.79% in the last 52 weeks. The beta is 0.32, so Faes Farma's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +24.79% |
| 50-Day Moving Average | 4.31 |
| 200-Day Moving Average | 3.76 |
| Relative Strength Index (RSI) | 63.31 |
| Average Volume (20 Days) | 13,464 |
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 438.37 million and earned 91.41 million in profits. Earnings per share was 0.29.
| Revenue | 438.37M |
| Gross Profit | 287.19M |
| Operating Income | 89.59M |
| Pretax Income | 88.16M |
| Net Income | 91.41M |
| EBITDA | 103.08M |
| EBIT | 89.59M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 60.35 million in cash and 21.99 million in debt, giving a net cash position of 38.36 million.
| Cash & Cash Equivalents | 60.35M |
| Total Debt | 21.99M |
| Net Cash | 38.36M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 607.86M |
| Book Value Per Share | 1.95 |
| 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 65.51%, with operating and profit margins of 20.44% and 20.85%.
| Gross Margin | 65.51% |
| Operating Margin | 20.44% |
| Pretax Margin | 20.11% |
| Profit Margin | 20.85% |
| EBITDA Margin | 23.51% |
| EBIT Margin | 20.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | -18.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.39% |
| Earnings Yield | 7.60% |
| FCF Yield | n/a |
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 | 1 |