FACC AG (LON:0QW9)

FACC AG Statistics

Total Valuation

FACC AG has a market cap or net worth of GBP 449.95 million. The enterprise value is 654.85 million.

Market Cap	449.95M
Enterprise Value	654.85M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
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 (%)	4.15%
Float	20.38M

Valuation Ratios

The trailing PE ratio is 50.98 and the forward PE ratio is 14.30.

PE Ratio	50.98
Forward PE	14.30
PS Ratio	0.55
PB Ratio	2.14
P/TBV Ratio	2.22
P/FCF Ratio	9.45
P/OCF Ratio	6.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.49, with an EV/FCF ratio of 13.75.

EV / Earnings	74.20
EV / Sales	0.80
EV / EBITDA	14.49
EV / EBIT	26.88
EV / FCF	13.75

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.20.

Current Ratio	1.35
Quick Ratio	0.68
Debt / Equity	1.20
Debt / EBITDA	5.57
Debt / FCF	5.29
Interest Coverage	2.08

Financial Efficiency

Return on equity (ROE) is 4.31% and return on invested capital (ROIC) is 5.95%.

Return on Equity (ROE)	4.31%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	5.95%
Return on Capital Employed (ROCE)	7.05%
Weighted Average Cost of Capital (WACC)	5.96%
Revenue Per Employee	212,079
Profits Per Employee	2,282
Employee Count	3,867
Asset Turnover	1.36
Inventory Turnover	4.68

Taxes

Income Tax	-2.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.93% in the last 52 weeks. The beta is 0.55, so FACC AG's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+55.93%
50-Day Moving Average	11.40
200-Day Moving Average	8.76
Relative Strength Index (RSI)	55.49
Average Volume (20 Days)	114

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 820.11 million and earned 8.83 million in profits. Earnings per share was 0.19.

Revenue	820.11M
Gross Profit	74.92M
Operating Income	24.41M
Pretax Income	6.26M
Net Income	8.83M
EBITDA	36.10M
EBIT	24.41M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 46.66 million in cash and 251.97 million in debt, with a net cash position of -205.31 million.

Cash & Cash Equivalents	46.66M
Total Debt	251.97M
Net Cash	-205.31M
Net Cash Per Share	n/a
Equity (Book Value)	210.29M
Book Value Per Share	4.59
Working Capital	86.23M

Cash Flow

In the last 12 months, operating cash flow was 66.42 million and capital expenditures -18.78 million, giving a free cash flow of 47.64 million.

Operating Cash Flow	66.42M
Capital Expenditures	-18.78M
Free Cash Flow	47.64M
FCF Per Share	n/a

Margins

Gross margin is 9.13%, with operating and profit margins of 2.98% and 1.08%.

Gross Margin	9.13%
Operating Margin	2.98%
Pretax Margin	0.76%
Profit Margin	1.08%
EBITDA Margin	4.40%
EBIT Margin	2.98%
FCF Margin	5.81%

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	1.96%
FCF Yield	10.59%

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 2.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	6