Formycon AG Statistics

Total Valuation

Formycon AG has a market cap or net worth of GBP 423.79 million. The enterprise value is 397.01 million.

Market Cap	423.79M
Enterprise Value	397.01M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	17.66M
Shares Outstanding	n/a
Shares Change (YoY)	+8.99%
Shares Change (QoQ)	+2.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.36
PB Ratio	1.11
P/TBV Ratio	28.91
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 4.62, with an EV/FCF ratio of -19.38.

EV / Earnings	-3.82
EV / Sales	6.65
EV / EBITDA	4.62
EV / EBIT	n/a
EV / FCF	-19.38

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.02.

Current Ratio	2.80
Quick Ratio	2.14
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	-0.43
Interest Coverage	-21.55

Financial Efficiency

Return on equity (ROE) is -26.06% and return on invested capital (ROIC) is -2.92%.

Return on Equity (ROE)	-26.06%
Return on Assets (ROA)	-1.76%
Return on Invested Capital (ROIC)	-2.92%
Return on Capital Employed (ROCE)	-3.18%
Revenue Per Employee	230,473
Profits Per Employee	-415,708
Employee Count	250
Asset Turnover	0.08
Inventory Turnover	150.45

Taxes

Income Tax	-15.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.30% in the last 52 weeks. The beta is 0.58, so Formycon AG's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-44.30%
50-Day Moving Average	24.89
200-Day Moving Average	39.58
Relative Strength Index (RSI)	56.84
Average Volume (20 Days)	6,144

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, Formycon AG had revenue of GBP 57.62 million and -103.93 million in losses. Loss per share was -5.94.

Revenue	57.62M
Gross Profit	12.27M
Operating Income	-19.41M
Pretax Income	-119.29M
Net Income	-103.93M
EBITDA	94.39M
EBIT	-19.41M
Loss Per Share	-5.94

Full Income Statement

Balance Sheet

The company has 34.60 million in cash and 8.76 million in debt, giving a net cash position of 25.84 million.

Cash & Cash Equivalents	34.60M
Total Debt	8.76M
Net Cash	25.84M
Net Cash Per Share	n/a
Equity (Book Value)	381.93M
Book Value Per Share	21.63
Working Capital	50.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.20 million and capital expenditures -1.28 million, giving a free cash flow of -20.48 million.

Operating Cash Flow	-19.20M
Capital Expenditures	-1.28M
Free Cash Flow	-20.48M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.29%, with operating and profit margins of -33.68% and -180.37%.

Gross Margin	21.29%
Operating Margin	-33.68%
Pretax Margin	-207.04%
Profit Margin	-180.37%
EBITDA Margin	163.82%
EBIT Margin	-33.68%
FCF Margin	n/a

Dividends & Yields

Formycon 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	-8.99%
Shareholder Yield	n/a
Earnings Yield	-24.52%
FCF Yield	-4.83%

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	n/a
Graham Upside	n/a

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

Formycon AG has an Altman Z-Score of 1.64 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	2