FACC AG (PRA:FACC)

FACC AG Statistics

Total Valuation

FACC AG has a market cap or net worth of CZK 10.26 billion. The enterprise value is 15.94 billion.

Market Cap	10.26B
Enterprise Value	15.94B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	45.79M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.68%
Float	20.38M

Valuation Ratios

The trailing PE ratio is 41.67 and the forward PE ratio is 14.19.

PE Ratio	41.67
Forward PE	14.19
PS Ratio	0.45
PB Ratio	1.75
P/TBV Ratio	1.81
P/FCF Ratio	7.72
P/OCF Ratio	5.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of 11.99.

EV / Earnings	64.73
EV / Sales	0.70
EV / EBITDA	12.73
EV / EBIT	23.60
EV / FCF	11.99

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.20.

Current Ratio	1.35
Quick Ratio	0.68
Debt / Equity	1.20
Debt / EBITDA	5.57
Debt / FCF	5.29
Interest Coverage	2.08

Financial Efficiency

Return on equity (ROE) is 4.31% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE)	4.31%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	3.30%
Return on Capital Employed (ROCE)	7.05%
Revenue Per Employee	5.92M
Profits Per Employee	63,681
Employee Count	3,850
Asset Turnover	1.36
Inventory Turnover	4.68

Taxes

Income Tax	-71.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+45.40%
50-Day Moving Average	198.97
200-Day Moving Average	174.66
Relative Strength Index (RSI)	56.07
Average Volume (20 Days)	51

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, FACC AG had revenue of CZK 22.88 billion and earned 246.26 million in profits. Earnings per share was 5.38.

Revenue	22.88B
Gross Profit	2.09B
Operating Income	681.24M
Pretax Income	174.55M
Net Income	246.26M
EBITDA	1.01B
EBIT	681.24M
Earnings Per Share (EPS)	5.38

Balance Sheet

The company has 1.30 billion in cash and 7.03 billion in debt, giving a net cash position of -5.73 billion.

Cash & Cash Equivalents	1.30B
Total Debt	7.03B
Net Cash	-5.73B
Net Cash Per Share	n/a
Equity (Book Value)	5.87B
Book Value Per Share	128.14
Working Capital	2.41B

Cash Flow

In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -524.00 million, giving a free cash flow of 1.33 billion.

Operating Cash Flow	1.85B
Capital Expenditures	-524.00M
Free Cash Flow	1.33B
FCF Per Share	n/a

Margins

Gross margin is 9.13%, with operating and profit margins of 2.98% and 1.08%.

Gross Margin	9.13%
Operating Margin	2.98%
Pretax Margin	0.76%
Profit Margin	1.08%
EBITDA Margin	4.40%
EBIT Margin	2.98%
FCF Margin	5.81%

Dividends & Yields

FACC 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	2.40%
FCF Yield	12.95%

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
Graham Upside

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

FACC AG has an Altman Z-Score of 2.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	6