FACC AG (LON:0QW9)

FACC AG Statistics

Total Valuation

FACC AG has a market cap or net worth of GBP 349.48 million. The enterprise value is 542.00 million.

Market Cap	349.48M
Enterprise Value	542.00M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	45.79M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.54%
Float	20.38M

Valuation Ratios

The trailing PE ratio is 61.26 and the forward PE ratio is 15.23.

PE Ratio	61.26
Forward PE	15.23
PS Ratio	0.44
PB Ratio	1.66
P/TBV Ratio	1.72
P/FCF Ratio	13.03
P/OCF Ratio	7.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of 20.20.

EV / Earnings	95.01
EV / Sales	0.66
EV / EBITDA	12.95
EV / EBIT	25.54
EV / FCF	20.20

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.27.

Current Ratio	1.50
Quick Ratio	0.84
Debt / Equity	1.27
Debt / EBITDA	6.55
Debt / FCF	9.95
Interest Coverage	1.72

Financial Efficiency

Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 2.81%.

Return on Equity (ROE)	2.83%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	2.81%
Return on Capital Employed (ROCE)	5.41%
Revenue Per Employee	207,617
Profits Per Employee	1,484
Employee Count	3,850
Asset Turnover	1.27
Inventory Turnover	4.82

Taxes

Income Tax	-3.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.23% in the last 52 weeks. The beta is 1.47, so FACC AG's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	+44.23%
50-Day Moving Average	8.95
200-Day Moving Average	7.51
Relative Strength Index (RSI)	46.35
Average Volume (20 Days)	270

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, FACC AG had revenue of GBP 797.87 million and earned 5.70 million in profits. Earnings per share was 0.12.

Revenue	797.87M
Gross Profit	72.14M
Operating Income	20.66M
Pretax Income	2.35M
Net Income	5.70M
EBITDA	31.74M
EBIT	20.66M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 79.39 million in cash and 266.85 million in debt, giving a net cash position of -187.46 million.

Cash & Cash Equivalents	79.39M
Total Debt	266.85M
Net Cash	-187.46M
Net Cash Per Share	n/a
Equity (Book Value)	210.82M
Book Value Per Share	4.60
Working Capital	126.18M

Cash Flow

In the last 12 months, operating cash flow was 44.27 million and capital expenditures -17.44 million, giving a free cash flow of 26.83 million.

Operating Cash Flow	44.27M
Capital Expenditures	-17.44M
Free Cash Flow	26.83M
FCF Per Share	n/a

Margins

Gross margin is 9.04%, with operating and profit margins of 2.59% and 0.71%.

Gross Margin	9.04%
Operating Margin	2.59%
Pretax Margin	0.29%
Profit Margin	0.71%
EBITDA Margin	3.98%
EBIT Margin	2.59%
FCF Margin	3.36%

Dividends & Yields

FACC AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.63%
FCF Yield	7.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

FACC AG has an Altman Z-Score of 1.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	6