FACC AG Statistics

Total Valuation

FACC AG has a market cap or net worth of EUR 318.24 million. The enterprise value is 535.82 million.

Market Cap	318.24M
Enterprise Value	535.82M

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

FACC AG has 45.79 million shares outstanding. The number of shares has decreased by -0.64% in one year.

Shares Outstanding	45.79M
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.12%
Float	20.38M

Valuation Ratios

The trailing PE ratio is 29.84 and the forward PE ratio is 16.85. FACC AG's PEG ratio is 0.32.

PE Ratio	29.84
Forward PE	16.85
PS Ratio	0.39
PB Ratio	1.42
P/FCF Ratio	7.12
PEG Ratio	0.32

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of 11.99.

EV / Earnings	50.25
EV / Sales	0.65
EV / EBITDA	11.39
EV / EBIT	21.31
EV / FCF	11.99

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 129.38.

Current Ratio	1.22
Quick Ratio	0.67
Debt / Equity	129.38
Debt / EBITDA	6.16
Debt / FCF	6.49
Interest Coverage	1.48

Financial Efficiency

Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 3.10%.

Return on Equity (ROE)	4.80%
Return on Assets (ROA)	2.28%
Return on Capital (ROIC)	3.10%
Revenue Per Employee	220,341
Profits Per Employee	2,866
Employee Count	3,721
Asset Turnover	1.19
Inventory Turnover	4.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.80% in the last 52 weeks. The beta is 1.35, so FACC AG's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+9.80%
50-Day Moving Average	7.47
200-Day Moving Average	6.60
Relative Strength Index (RSI)	41.09
Average Volume (20 Days)	25,979

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 EUR 819.89 million and earned 10.66 million in profits. Earnings per share was 0.23.

Revenue	819.89M
Gross Profit	102.96M
Operating Income	25.14M
Pretax Income	4.54M
Net Income	10.66M
EBITDA	37.68M
EBIT	25.14M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 72.46 million in cash and 290.04 million in debt, giving a net cash position of -217.58 million or -4.75 per share.

Cash & Cash Equivalents	72.46M
Total Debt	290.04M
Net Cash	-217.58M
Net Cash Per Share	-4.75
Equity (Book Value)	224.18M
Book Value Per Share	4.90
Working Capital	70.31M

Cash Flow

In the last 12 months, operating cash flow was 74.86 million and capital expenditures -30.16 million, giving a free cash flow of 44.70 million.

Operating Cash Flow	74.86M
Capital Expenditures	-30.16M
Free Cash Flow	44.70M
FCF Per Share	0.98

Margins

Gross margin is 12.56%, with operating and profit margins of 3.07% and 1.30%.

Gross Margin	12.56%
Operating Margin	3.07%
Pretax Margin	0.55%
Profit Margin	1.30%
EBITDA Margin	4.60%
EBIT Margin	3.07%
FCF Margin	5.45%

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	0.64%
Shareholder Yield	0.64%
Earnings Yield	3.35%
FCF Yield	14.05%

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