Formycon AG Statistics

Total Valuation

Formycon AG has a market cap or net worth of EUR 441.42 million. The enterprise value is 424.35 million.

Market Cap	441.42M
Enterprise Value	424.35M

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	17.66M
Shares Outstanding	n/a
Shares Change (YoY)	+5.78%
Shares Change (QoQ)	+2.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.53
PB Ratio	1.08
P/TBV Ratio	n/a
P/FCF Ratio	31.45
P/OCF Ratio	29.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 30.24.

EV / Earnings	-2.50
EV / Sales	8.20
EV / EBITDA	5.10
EV / EBIT	n/a
EV / FCF	30.24

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.02.

Current Ratio	1.54
Quick Ratio	1.04
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	0.73
Interest Coverage	-2.01

Financial Efficiency

Return on equity (ROE) is -34.48% and return on invested capital (ROIC) is -4.58%.

Return on Equity (ROE)	-34.48%
Return on Assets (ROA)	-2.72%
Return on Invested Capital (ROIC)	-4.58%
Return on Capital Employed (ROCE)	-5.25%
Revenue Per Employee	207,112
Profits Per Employee	-679,080
Employee Count	250
Asset Turnover	0.06
Inventory Turnover	31.72

Taxes

Income Tax	-21.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-49.05%
50-Day Moving Average	27.96
200-Day Moving Average	35.52
Relative Strength Index (RSI)	35.76
Average Volume (20 Days)	20,461

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 EUR 51.78 million and -169.77 million in losses. Loss per share was -9.60.

Revenue	51.78M
Gross Profit	-514,000
Operating Income	-36.83M
Pretax Income	-191.44M
Net Income	-169.77M
EBITDA	113.16M
EBIT	-36.83M
Loss Per Share	-9.60

Full Income Statement

Balance Sheet

The company has 27.28 million in cash and 10.21 million in debt, giving a net cash position of 17.07 million.

Cash & Cash Equivalents	27.28M
Total Debt	10.21M
Net Cash	17.07M
Net Cash Per Share	n/a
Equity (Book Value)	408.33M
Book Value Per Share	23.12
Working Capital	22.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.76 million and capital expenditures -728,000, giving a free cash flow of 14.03 million.

Operating Cash Flow	14.76M
Capital Expenditures	-728,000
Free Cash Flow	14.03M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	-0.99%
Operating Margin	-71.13%
Pretax Margin	-369.73%
Profit Margin	n/a
EBITDA Margin	218.55%
EBIT Margin	-71.13%
FCF Margin	27.10%

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	-5.78%
Shareholder Yield	n/a
Earnings Yield	-38.46%
FCF Yield	3.18%

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

Altman Z-Score	n/a
Piotroski F-Score	2