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STOCKS

Faes Farma SA (ES:FAE)

BME:FAE

FAE

Faes Farma

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

Currency in EUR

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