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

Faes Farma (FAE) Ratios

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22 Followers

Faes Farma Ratios

ES:FAE's free cash flow for Q4 2025 was €0.34. For the 2025 fiscal year, ES:FAE's free cash flow was decreased by € and operating cash flow was €0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.61 2.61 3.23 3.34 3.32
Quick Ratio
 1.61 1.61 1.85 1.86 2.11
Cash Ratio
 0.63 0.63 0.62 0.40 0.70
Solvency Ratio
 0.28 0.18 1.04 0.99 0.88
Operating Cash Flow Ratio
 0.74 0.42 1.12 1.16 1.13
Short-Term Operating Cash Flow Coverage
 4.33 2.49 58.08 5.84 4.03
Net Current Asset Value
€ -111.79M€ -111.79M€ 207.26M€ 177.61M€ 189.82M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 <0.01 0.03 0.05
Debt-to-Equity Ratio
 0.55 0.55 0.01 0.04 0.05
Debt-to-Capital Ratio
 0.35 0.35 0.01 0.03 0.05
Long-Term Debt-to-Capital Ratio
 0.33 0.33 0.00 <0.01 <0.01
Financial Leverage Ratio
 1.80 1.80 1.18 1.17 1.21
Debt Service Coverage Ratio
 4.58 2.53 54.47 6.22 4.03
Interest Coverage Ratio
 34.55 11.51 247.31 118.74 120.23
Debt to Market Cap
 0.29 0.25 <0.01 0.02 0.02
Interest Debt Per Share
 1.34 1.34 0.03 0.08 0.11
Net Debt to EBITDA
 1.78 2.87 -0.44 -0.09 -0.28
Profitability Margins
Gross Profit Margin
47.12%37.42%66.15%65.86%64.28%
EBIT Margin
14.95%11.92%21.88%22.88%23.18%
EBITDA Margin
19.22%16.68%26.00%27.25%27.66%
Operating Profit Margin
24.57%11.92%21.69%18.00%18.09%
Pretax Profit Margin
14.53%13.99%21.79%22.80%23.12%
Net Profit Margin
15.53%13.04%22.56%20.37%20.40%
Continuous Operations Profit Margin
15.51%13.05%22.51%20.32%20.39%
Net Income Per EBT
106.89%93.23%103.52%89.35%88.24%
EBT Per EBIT
59.12%117.39%100.46%126.64%127.81%
Return on Assets (ROA)
9.88%5.93%13.05%11.84%12.33%
Return on Equity (ROE)
18.13%10.69%15.34%13.88%14.89%
Return on Capital Employed (ROCE)
18.14%6.29%14.28%11.78%12.57%
Return on Invested Capital (ROIC)
17.66%5.71%14.19%10.22%10.62%
Return on Tangible Assets
15.00%9.01%16.65%15.53%16.36%
Earnings Yield
9.54%4.96%10.34%9.49%8.34%
Efficiency Ratios
Receivables Turnover
 5.11 3.65 4.15 4.38 3.84
Payables Turnover
 5.42 4.58 3.57 4.35 4.28
Inventory Turnover
 2.44 2.06 1.17 1.19 1.38
Fixed Asset Turnover
 2.42 1.73 1.64 1.61 2.13
Asset Turnover
 0.64 0.45 0.58 0.58 0.60
Working Capital Turnover Ratio
 3.19 2.31 2.28 2.14 2.03
Cash Conversion Cycle
 153.58 197.10 297.08 305.10 275.16
Days of Sales Outstanding
 71.49 100.03 88.03 83.35 94.93
Days of Inventory Outstanding
 149.50 176.78 311.30 305.72 265.45
Days of Payables Outstanding
 67.40 79.70 102.26 83.97 85.22
Operating Cycle
 220.98 276.81 399.33 389.06 360.38
Cash Flow Ratios
Operating Cash Flow Per Share
 0.44 0.25 0.37 0.33 0.35
Free Cash Flow Per Share
 0.34 0.20 0.25 >-0.01 0.08
CapEx Per Share
 0.10 0.05 0.13 0.33 0.26
Free Cash Flow to Operating Cash Flow
 0.77 0.79 0.66 -0.01 0.24
Dividend Paid and CapEx Coverage Ratio
 1.11 1.09 1.32 0.86 1.08
Capital Expenditure Coverage Ratio
 4.35 4.87 2.92 0.99 1.32
Operating Cash Flow Coverage Ratio
 0.33 0.19 14.82 4.23 3.27
Operating Cash Flow to Sales Ratio
 0.16 0.13 0.23 0.22 0.24
Free Cash Flow Yield
7.58%3.88%7.06%-0.13%2.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.48 20.17 9.67 10.53 11.99
Price-to-Sales (P/S) Ratio
 1.63 2.63 2.18 2.15 2.45
Price-to-Book (P/B) Ratio
 1.87 2.16 1.48 1.46 1.78
Price-to-Free Cash Flow (P/FCF) Ratio
 13.19 25.74 14.17 -792.82 41.52
Price-to-Operating Cash Flow Ratio
 10.16 20.46 9.32 9.59 10.05
Price-to-Earnings Growth (PEG) Ratio
 0.10 -0.73 0.48 3.05 3.36
Price-to-Fair Value
 1.87 2.16 1.48 1.46 1.78
Enterprise Value Multiple
 10.25 18.65 7.95 7.79 8.56
Enterprise Value
 1.68B 1.90B 1.02B 957.28M 1.04B
EV to EBITDA
 10.25 18.65 7.95 7.79 8.56
EV to Sales
 1.97 3.11 2.07 2.12 2.37
EV to Free Cash Flow
 15.97 30.43 13.43 -784.02 40.21
EV to Operating Cash Flow
 12.29 24.19 8.83 9.48 9.73
Tangible Book Value Per Share
 0.93 0.93 1.75 1.56 1.39
Shareholders’ Equity Per Share
 2.39 2.39 2.35 2.16 1.97
Tax and Other Ratios
Effective Tax Rate
 -0.07 0.07 -0.03 0.11 0.12
Revenue Per Share
 2.74 1.96 1.60 1.47 1.44
Net Income Per Share
 0.43 0.26 0.36 0.30 0.29
Tax Burden
 1.07 0.93 1.04 0.89 0.88
Interest Burden
 0.97 1.17 1.00 1.00 1.00
Research & Development to Revenue
 <0.01 <0.01 0.00 0.01 <0.01
SG&A to Revenue
 0.03 0.00 0.21 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.03 0.99 1.04 1.10 1.19
Currency in EUR