FACC AG Statistics

Total Valuation

FACC AG has a market cap or net worth of GBP 237.38 million. The enterprise value is 453.25 million.

Market Cap	237.38M
Enterprise Value	453.25M

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

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	20.38M

Valuation Ratios

The trailing PE ratio is 13.60.

PE Ratio	13.60
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.31
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 9.49, with an EV/FCF ratio of 15.81.

EV / Earnings	25.96
EV / Sales	0.62
EV / EBITDA	9.49
EV / EBIT	15.61
EV / FCF	15.81

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.33.

Current Ratio	1.45
Quick Ratio	0.68
Debt / Equity	1.33
Debt / EBITDA	5.36
Debt / FCF	8.78
Interest Coverage	1.98

Financial Efficiency

Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 4.19%.

Return on Equity (ROE)	9.79%
Return on Assets (ROA)	3.18%
Return on Capital (ROIC)	4.19%
Revenue Per Employee	189,859
Profits Per Employee	4,605
Employee Count	3,456
Asset Turnover	1.28
Inventory Turnover	4.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.78% in the last 52 weeks. The beta is 1.32, so FACC AG's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+9.78%
50-Day Moving Average	6.18
200-Day Moving Average	6.77
Relative Strength Index (RSI)	49.98
Average Volume (20 Days)	52

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 719.76 million and earned 17.46 million in profits. Earnings per share was 0.38.

Revenue	719.76M
Gross Profit	92.21M
Operating Income	28.57M
Pretax Income	11.34M
Net Income	17.46M
EBITDA	39.21M
EBIT	28.57M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 39.41 million in cash and 251.82 million in debt, giving a net cash position of -212.41 million.

Cash & Cash Equivalents	39.41M
Total Debt	251.82M
Net Cash	-212.41M
Net Cash Per Share	n/a
Equity (Book Value)	189.71M
Book Value Per Share	4.14
Working Capital	97.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.65 million and capital expenditures -20.98 million, giving a free cash flow of 28.67 million.

Operating Cash Flow	49.65M
Capital Expenditures	-20.98M
Free Cash Flow	28.67M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.81%, with operating and profit margins of 3.97% and 2.43%.

Gross Margin	12.81%
Operating Margin	3.97%
Pretax Margin	1.58%
Profit Margin	2.43%
EBITDA Margin	5.45%
EBIT Margin	3.97%
FCF Margin	3.98%

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	7.35%
FCF Yield	12.08%

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

Altman Z-Score	1.9
Piotroski F-Score	n/a