Formycon AG (LON: 0W4N)
London flag London · Delayed Price · Currency is GBP · Price in EUR
55.00
-0.40 (-0.72%)
Jan 23, 2025, 11:52 AM BST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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