Spain
· Delayed Price · Currency is EUR Faes Farma Statistics
Total Valuation
Faes Farma has a market cap or net worth of EUR 1.33 billion. The enterprise value is 1.28 billion.
| Market Cap | 1.33B |
| Enterprise Value | 1.28B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Jan 9, 2025 |
Share Statistics
Faes Farma has 311.25 million shares outstanding.
| Current Share Class | 311.25M |
| Shares Outstanding | 311.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.98% |
| Owned by Institutions (%) | 12.08% |
| Float | 256.59M |
Valuation Ratios
The trailing PE ratio is 12.15 and the forward PE ratio is 15.18. Faes Farma's PEG ratio is 1.27.
| PE Ratio | 12.15 |
| Forward PE | 15.18 |
| PS Ratio | 2.53 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.27 |
Enterprise Valuation
| EV / Earnings | 11.72 |
| EV / Sales | 2.44 |
| EV / EBITDA | 10.13 |
| EV / EBIT | 11.96 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | n/a |
| Interest Coverage | 247.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.27% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 295,220 |
| Profits Per Employee | 61,562 |
| Employee Count | 1,775 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.68% in the last 52 weeks. The beta is 0.29, so Faes Farma's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +20.68% |
| 50-Day Moving Average | 3.78 |
| 200-Day Moving Average | 3.63 |
| Relative Strength Index (RSI) | 64.27 |
| Average Volume (20 Days) | 362,310 |
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, Faes Farma had revenue of EUR 524.02 million and earned 109.27 million in profits. Earnings per share was 0.35.
| Revenue | 524.02M |
| Gross Profit | 343.29M |
| Operating Income | 107.10M |
| Pretax Income | 105.39M |
| Net Income | 109.27M |
| EBITDA | 123.22M |
| EBIT | 107.10M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 72.14 million in cash and 26.29 million in debt, giving a net cash position of 45.85 million or 0.15 per share.
| Cash & Cash Equivalents | 72.14M |
| Total Debt | 26.29M |
| Net Cash | 45.85M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 726.62M |
| Book Value Per Share | 2.33 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 65.51%, with operating and profit margins of 20.44% and 20.85%.
| Gross Margin | 65.51% |
| Operating Margin | 20.44% |
| Pretax Margin | 20.11% |
| Profit Margin | 20.85% |
| EBITDA Margin | 23.51% |
| EBIT Margin | 20.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | -14.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.66% |
| Earnings Yield | 8.24% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on April 7, 2015. It was a forward split with a ratio of 1.02.
| Last Split Date | Apr 7, 2015 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |