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Faes Farma SA (ES:FAE)
BME:FAE
Spanish Market

Faes Farma (FAE) Financial Statements

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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 18.67; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 493.65M€ 451.17M€ 438.75M€ 398.56M€ 380.24M
Gross Profit€ 326.54M€ 297.12M€ 282.01M€ 252.40M€ 239.84M
Operating Income€ 107.08M€ 81.22M€ 79.35M€ 67.43M€ 61.35M
EBITDA€ 128.33M€ 122.93M€ 121.35M€ 110.84M€ 100.26M
Net Income€ 111.36M€ 91.90M€ 89.50M€ 82.39M€ 72.55M
Balance Sheet
Cash & Short-Term Investments€ 72.14M€ 47.75M€ 84.10M€ 73.41M€ 93.14M
Total Assets€ 853.08M€ 776.03M€ 725.67M€ 641.76M€ 564.15M
Total Debt€ 7.79M€ 23.90M€ 32.69M€ 16.44M€ 13.89M
Net Debt€ -56.43M€ -10.75M€ -33.73M€ -53.81M€ -77.32M
Total Liabilities€ 126.46M€ 112.68M€ 123.39M€ 103.70M€ 91.27M
Stockholders' Equity€ 725.87M€ 662.36M€ 601.08M€ 536.53M€ 471.39M
Cash Flow
Free Cash Flow€ 75.95M€ -1.22M€ 25.84M€ 20.23M€ 52.77M
Operating Cash Flow€ 115.47M€ 100.97M€ 106.79M€ 79.64M€ 78.49M
Investing Cash Flow€ -34.18M€ -97.36M€ -92.17M€ -83.48M€ -25.78M
Financing Cash Flow€ -51.71M€ -35.38M€ -18.46M€ -17.12M€ -14.35M
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