Formycon AG Statistics
Total Valuation
Formycon AG has a market cap or net worth of GBP 822.77 million. The enterprise value is 797.61 million.
Market Cap | 822.77M |
Enterprise Value | 797.61M |
Important Dates
The next estimated earnings date is Thursday, March 27, 2025.
Earnings Date | Mar 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +7.94% |
Shares Change (QoQ) | +7.09% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 10.07M |
Valuation Ratios
The trailing PE ratio is 15.19.
PE Ratio | 15.19 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 141.73 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 14.72 |
EV / Sales | 15.51 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -27.30 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.02.
Current Ratio | 2.10 |
Quick Ratio | 1.76 |
Debt / Equity | 0.02 |
Debt / EBITDA | n/a |
Debt / FCF | -0.32 |
Interest Coverage | -75.79 |
Financial Efficiency
Return on equity (ROE) is 12.73% and return on invested capital (ROIC) is -3.07%.
Return on Equity (ROE) | 12.73% |
Return on Assets (ROA) | -1.69% |
Return on Capital (ROIC) | -3.07% |
Revenue Per Employee | 215,680 |
Profits Per Employee | 226,666 |
Employee Count | 238 |
Asset Turnover | 0.07 |
Inventory Turnover | 34.46 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.51% in the last 52 weeks. The beta is 0.84, so Formycon AG's price volatility has been lower than the market average.
Beta (5Y) | 0.84 |
52-Week Price Change | +14.51% |
50-Day Moving Average | 52.44 |
200-Day Moving Average | 49.53 |
Relative Strength Index (RSI) | 49.78 |
Average Volume (20 Days) | 8,631 |
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 51.55 million and earned 54.17 million in profits. Earnings per share was 3.24.
Revenue | 51.55M |
Gross Profit | 6.42M |
Operating Income | -21.33M |
Pretax Income | 52.83M |
Net Income | 54.17M |
EBITDA | -20.73M |
EBIT | -21.33M |
Earnings Per Share (EPS) | 3.24 |
Balance Sheet
The company has 34.44 million in cash and 9.21 million in debt, giving a net cash position of 25.23 million.
Cash & Cash Equivalents | 34.44M |
Total Debt | 9.21M |
Net Cash | 25.23M |
Net Cash Per Share | n/a |
Equity (Book Value) | 488.60M |
Book Value Per Share | 27.67 |
Working Capital | 42.63M |
Cash Flow
In the last 12 months, operating cash flow was -27.73 million and capital expenditures -1.49 million, giving a free cash flow of -29.22 million.
Operating Cash Flow | -27.73M |
Capital Expenditures | -1.49M |
Free Cash Flow | -29.22M |
FCF Per Share | n/a |
Margins
Gross margin is 12.46%, with operating and profit margins of -41.39% and 105.09%.
Gross Margin | 12.46% |
Operating Margin | -41.39% |
Pretax Margin | 102.48% |
Profit Margin | 105.09% |
EBITDA Margin | -40.21% |
EBIT Margin | -41.39% |
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 | -7.94% |
Shareholder Yield | -7.94% |
Earnings Yield | 6.58% |
FCF Yield | -3.55% |
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 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.56 |
Piotroski F-Score | n/a |