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Faes Farma (ES:FAE)
:FAE
Spanish Market
FAE
Faes Farma
RESEARCH TOOLSreports
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Faes Farma (FAE) Ratios

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Faes Farma Ratios

ES:FAE's free cash flow for Q4 2024 was €0.38. For the 2024 fiscal year, ES:FAE's free cash flow was decreased by € and operating cash flow was €0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.23 3.34 3.32 3.70 3.42
Quick Ratio
 1.85 1.86 2.11 2.36 2.35
Cash Ratio
 0.62 0.40 0.70 0.89 1.08
Solvency Ratio
 1.00 0.99 0.88 0.96 0.96
Operating Cash Flow Ratio
 1.12 1.16 1.13 1.00 0.93
Short-Term Operating Cash Flow Coverage
 58.08 5.84 4.03 6.54 7.95
Net Current Asset Value
€ 207.26M€ 177.61M€ 189.82M€ 190.01M€ 198.73M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.03 0.05 0.03 0.02
Debt-to-Equity Ratio
 <0.01 0.04 0.05 0.03 0.03
Debt-to-Capital Ratio
 <0.01 0.03 0.05 0.03 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.18 1.17 1.21 1.20 1.20
Debt Service Coverage Ratio
 54.15 6.22 4.09 8.07 8.76
Interest Coverage Ratio
 233.97 151.68 387.54 455.75 341.30
Debt to Market Cap
 <0.01 0.02 0.02 0.01 0.01
Interest Debt Per Share
 <0.01 0.08 0.11 0.06 0.05
Net Debt to EBITDA
 -0.47 -0.09 -0.28 -0.49 -0.77
Profitability Margins
Gross Profit Margin
55.21%65.86%64.28%63.33%63.08%
EBIT Margin
23.19%22.88%23.18%23.38%22.39%
EBITDA Margin
25.99%27.25%27.66%27.81%26.37%
Operating Profit Margin
23.44%23.00%23.23%24.70%23.88%
Pretax Profit Margin
21.25%22.80%23.12%23.58%22.32%
Net Profit Margin
22.00%20.37%20.40%20.67%19.08%
Continuous Operations Profit Margin
21.95%20.32%20.39%20.69%19.30%
Net Income Per EBT
103.52%89.35%88.24%87.66%85.47%
EBT Per EBIT
90.69%99.14%99.51%95.48%93.50%
Return on Assets (ROA)
13.05%11.84%12.33%12.84%12.86%
Return on Equity (ROE)
16.11%13.88%14.89%15.36%15.39%
Return on Capital Employed (ROCE)
15.82%15.05%16.15%17.50%18.94%
Return on Invested Capital (ROIC)
16.30%13.05%13.64%15.11%15.96%
Return on Tangible Assets
16.65%15.53%16.36%17.82%18.20%
Earnings Yield
8.67%9.49%8.34%8.12%7.43%
Efficiency Ratios
Receivables Turnover
 0.00 4.38 3.84 3.53 3.61
Payables Turnover
 4.84 4.35 4.28 3.85 3.35
Inventory Turnover
 1.59 1.19 1.38 1.37 1.54
Fixed Asset Turnover
 1.68 1.61 2.13 2.85 3.99
Asset Turnover
 0.59 0.58 0.60 0.62 0.67
Working Capital Turnover Ratio
 2.25 2.14 2.03 1.90 2.14
Cash Conversion Cycle
 154.10 305.10 275.16 274.54 228.69
Days of Sales Outstanding
 0.00 83.35 94.93 103.35 101.06
Days of Inventory Outstanding
 229.47 305.72 265.45 265.90 236.74
Days of Payables Outstanding
 75.38 83.97 85.22 94.71 109.12
Operating Cycle
 229.47 389.06 360.38 369.25 337.80
Cash Flow Ratios
Operating Cash Flow Per Share
 0.37 0.33 0.35 0.27 0.28
Free Cash Flow Per Share
 0.26 >-0.01 0.08 0.07 0.19
CapEx Per Share
 0.12 0.33 0.26 0.20 0.09
Free Cash Flow to Operating Cash Flow
 0.69 -0.01 0.24 0.25 0.67
Dividend Paid and CapEx Coverage Ratio
 1.37 0.86 1.08 1.09 2.11
Capital Expenditure Coverage Ratio
 3.20 0.99 1.32 1.34 3.05
Operating Cash Flow Coverage Ratio
 58.08 4.23 3.27 4.84 5.65
Operating Cash Flow to Sales Ratio
 0.23 0.22 0.24 0.20 0.21
Free Cash Flow Yield
6.19%-0.13%2.41%1.99%5.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.53 10.53 11.99 12.31 13.46
Price-to-Sales (P/S) Ratio
 2.54 2.15 2.45 2.54 2.57
Price-to-Book (P/B) Ratio
 1.77 1.46 1.78 1.89 2.07
Price-to-Free Cash Flow (P/FCF) Ratio
 16.17 -792.82 41.52 50.14 18.51
Price-to-Operating Cash Flow Ratio
 11.12 9.59 10.05 12.74 12.44
Price-to-Earnings Growth (PEG) Ratio
 0.12 3.05 3.36 1.60 1.03
Price-to-Fair Value
 1.77 1.46 1.78 1.89 2.07
Enterprise Value Multiple
 9.29 7.79 8.56 8.67 8.97
Enterprise Value
 1.22B 957.28M 1.04B 960.47M 899.38M
EV to EBITDA
 9.29 7.79 8.56 8.67 8.97
EV to Sales
 2.41 2.12 2.37 2.41 2.37
EV to Free Cash Flow
 15.38 -784.02 40.21 47.48 17.04
EV to Operating Cash Flow
 10.58 9.48 9.73 12.06 11.46
Tangible Book Value Per Share
 1.74 1.56 1.39 1.23 1.10
Shareholders’ Equity Per Share
 2.33 2.16 1.97 1.84 1.68
Tax and Other Ratios
Effective Tax Rate
 -0.03 0.11 0.12 0.11 0.14
Revenue Per Share
 1.63 1.47 1.44 1.37 1.36
Net Income Per Share
 0.36 0.30 0.29 0.28 0.26
Tax Burden
 1.04 0.89 0.88 0.88 0.85
Interest Burden
 0.92 1.00 1.00 1.01 1.00
Research & Development to Revenue
 0.00 0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.07 0.07 0.07 0.05
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 0.00 0.00
Income Quality
 0.81 1.10 1.19 0.96 1.07
Currency in EUR

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