tiprankstipranks
Trending News
More News >
Faes Farma SA (ES:FAE)
BME:FAE
Spanish Market

Faes Farma (FAE) Financial Statements

Compare
21 Followers

Faes Farma Financial Overview

Faes Farma's market cap is currently €1.49B. The company's EPS TTM is €0.088; its P/E ratio is 20.17; and it has a dividend yield of 3.51%. Faes Farma is scheduled to report earnings on February 27, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 610.46M€ 493.65M€ 451.17M€ 438.75M€ 398.56M
Gross Profit€ 228.46M€ 326.54M€ 297.12M€ 282.01M€ 252.40M
Operating Income€ 72.76M€ 107.08M€ 81.22M€ 79.35M€ 67.43M
EBITDA€ 101.80M€ 128.33M€ 122.93M€ 121.35M€ 110.84M
Net Income€ 79.63M€ 111.36M€ 91.90M€ 89.50M€ 82.39M
Balance Sheet
Cash & Short-Term Investments€ 130.09M€ 72.14M€ 47.75M€ 84.10M€ 73.41M
Total Assets€ 1.34B€ 853.08M€ 776.03M€ 725.67M€ 641.76M
Total Debt€ 409.91M€ 7.79M€ 23.90M€ 32.69M€ 16.44M
Net Debt€ 292.60M€ -56.43M€ -10.75M€ -33.73M€ -53.81M
Total Liabilities€ 594.19M€ 126.46M€ 112.68M€ 123.39M€ 103.70M
Stockholders' Equity€ 744.80M€ 725.87M€ 662.36M€ 601.08M€ 536.53M
Cash Flow
Free Cash Flow€ 62.38M€ 75.95M€ -1.22M€ 25.84M€ 20.23M
Operating Cash Flow€ 78.49M€ 115.47M€ 100.97M€ 106.79M€ 79.64M
Investing Cash Flow€ -299.02M€ -34.18M€ -97.36M€ -92.17M€ -83.48M
Financing Cash Flow€ 273.62M€ -51.71M€ -35.38M€ -18.46M€ -17.12M
Currency in EUR

Faes Farma Earnings and Revenue History

Faes Farma Debt to Assets

Faes Farma Cash Flow

Faes Farma Forecast EPS vs Actual EPS