Formycon AG (LON:0W4N)

Formycon AG Statistics

Total Valuation

Formycon AG has a market cap or net worth of GBP 339.13 million. The enterprise value is 324.37 million.

Market Cap	339.13M
Enterprise Value	324.37M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

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

Share Statistics

Current Share Class	17.66M
Shares Outstanding	n/a
Shares Change (YoY)	+5.78%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.64
PB Ratio	0.97
P/TBV Ratio	n/a
P/FCF Ratio	28.19
P/OCF Ratio	26.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 26.96.

EV / Earnings	-2.23
EV / Sales	7.24
EV / EBITDA	4.50
EV / EBIT	n/a
EV / FCF	26.96

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.02.

Current Ratio	1.54
Quick Ratio	1.04
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	0.73
Interest Coverage	-35.18

Financial Efficiency

Return on equity (ROE) is -34.48% and return on invested capital (ROIC) is -4.58%.

Return on Equity (ROE)	-34.48%
Return on Assets (ROA)	-2.72%
Return on Invested Capital (ROIC)	-4.58%
Return on Capital Employed (ROCE)	-5.25%
Revenue Per Employee	181,158
Profits Per Employee	-593,982
Employee Count	250
Asset Turnover	0.06
Inventory Turnover	31.72

Taxes

Income Tax	-18.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.11% in the last 52 weeks. The beta is 0.55, so Formycon AG's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-52.11%
50-Day Moving Average	26.33
200-Day Moving Average	33.20
Relative Strength Index (RSI)	30.66
Average Volume (20 Days)	1,557

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 44.38 million and -145.53 million in losses. Loss per share was -8.23.

Revenue	44.38M
Gross Profit	-440,597
Operating Income	-31.57M
Pretax Income	-164.10M
Net Income	-145.53M
EBITDA	97.06M
EBIT	-31.57M
Loss Per Share	-8.23

Balance Sheet

The company has 23.38 million in cash and 8.75 million in debt, giving a net cash position of 14.63 million.

Cash & Cash Equivalents	23.38M
Total Debt	8.75M
Net Cash	14.63M
Net Cash Per Share	n/a
Equity (Book Value)	350.02M
Book Value Per Share	19.82
Working Capital	18.96M

Cash Flow

In the last 12 months, operating cash flow was 12.65 million and capital expenditures -624,037, giving a free cash flow of 12.03 million.

Operating Cash Flow	12.65M
Capital Expenditures	-624,037
Free Cash Flow	12.03M
FCF Per Share	n/a

Margins

Gross Margin	-0.99%
Operating Margin	-71.13%
Pretax Margin	-369.73%
Profit Margin	n/a
EBITDA Margin	218.68%
EBIT Margin	-71.13%
FCF Margin	27.10%

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	-5.78%
Shareholder Yield	-5.78%
Earnings Yield	-42.91%
FCF Yield	3.55%

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 1.07 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	2