Formycon AG Statistics

Total Valuation

Formycon AG has a market cap or net worth of GBP 384.82 million. The enterprise value is 324.05 million.

Market Cap	384.82M
Enterprise Value	324.05M

Important Dates

The last earnings date was 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)	n/a
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	14.24%
Owned by Institutions (%)	2.30%
Float	13.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.17
PB Ratio	1.09
P/TBV Ratio	n/a
P/FCF Ratio	35.17
P/OCF Ratio	31.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of 29.62.

EV / Earnings	-2.25
EV / Sales	7.72
EV / EBITDA	3.84
EV / EBIT	n/a
EV / FCF	29.62

Financial Position

The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.02.

Current Ratio	3.84
Quick Ratio	3.27
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	0.79
Interest Coverage	-2.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-6.00%
Revenue Per Employee	167,848
Profits Per Employee	-576,689
Employee Count	250
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-20.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.09% in the last 52 weeks. The beta is 0.80, so Formycon AG's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-49.09%
50-Day Moving Average	23.08
200-Day Moving Average	24.77
Relative Strength Index (RSI)	60.99
Average Volume (20 Days)	4,818

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 41.96 million and -144.17 million in losses. Loss per share was -8.16.

Revenue	41.96M
Gross Profit	-10.01M
Operating Income	-39.77M
Pretax Income	-164.32M
Net Income	-144.17M
EBITDA	96.49M
EBIT	-39.77M
Loss Per Share	-8.16

Full Income Statement

Balance Sheet

The company has 69.39 million in cash and 8.64 million in debt, giving a net cash position of 60.75 million.

Cash & Cash Equivalents	69.39M
Total Debt	8.64M
Net Cash	60.75M
Net Cash Per Share	n/a
Equity (Book Value)	351.50M
Book Value Per Share	19.90
Working Capital	72.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.29 million and capital expenditures -1.35 million, giving a free cash flow of 10.94 million.

Operating Cash Flow	12.29M
Capital Expenditures	-1.35M
Free Cash Flow	10.94M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	-23.85%
Operating Margin	-94.79%
Pretax Margin	-391.59%
Profit Margin	n/a
EBITDA Margin	229.94%
EBIT Margin	-94.79%
FCF Margin	26.07%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-37.46%
FCF Yield	2.84%

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

Altman Z-Score	0.77
Piotroski F-Score	3