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Faes Farma SA (ES:FAE)
BME:FAE
Total Valuation
Faes Farma has a market cap or net worth of €1.40B. The enterprise value is €1.69B.
Market Cap€1.40B
Enterprise Value€1.69B
Share Statistics
Faes Farma has 316,223,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding316,223,940
Owned by Insiders0.79%
Owned by Institutions―
Financial Efficiency
Faes Farma’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.71%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.71%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee343.92K
Profits Per Employee44.86K
Employee Count1,775
Asset Turnover0.45
Inventory Turnover2.06
Valuation Ratios
The current PE Ratio of Faes Farma is 20.2. Faes Farma’s PEG ratio is -0.73.
PE Ratio20.2
PS Ratio2.63
PB Ratio2.16
Price to Fair Value2.16
Price to FCF25.74
Price to Operating Cash Flow10.20
PEG Ratio-0.73
Income Statement
In the last 12 months, Faes Farma had revenue of 610.46M and earned 79.63M in profits. Earnings per share was 0.26.
Revenue610.46M
Gross Profit228.46M
Operating Income72.76M
Pretax Income85.41M
Net Income79.63M
EBITDA101.80M
Earnings Per Share (EPS)0.26
Cash Flow
In the last 12 months, operating cash flow was 78.49M and capital expenditures -16.11M, giving a free cash flow of 62.38M billion.
Operating Cash Flow78.49M
Free Cash Flow62.38M
Free Cash Flow per Share0.20
Dividends & Yields
Faes Farma pays an annual dividend of €0.033, resulting in a dividend yield of 3.51%
Dividend Per Share€0.033
Dividend Yield3.51%
Payout Ratio52.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change38.98%
50-Day Moving Average5.07
200-Day Moving Average4.60
Relative Strength Index (RSI)29.65
Average Volume (3m)130.56K
Important Dates
Faes Farma upcoming earnings date is May 12, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
Faes Farma as a current ratio of 2.61, with Debt / Equity ratio of 55.04%
Current Ratio2.61
Quick Ratio1.61
Debt to Market Cap0.25
Net Debt to EBITDA2.87
Interest Coverage Ratio11.51
Taxes
In the past 12 months, Faes Farma has paid 5.75M in taxes.
Income Tax5.75M
Effective Tax Rate0.07
Enterprise Valuation
Faes Farma EV to EBITDA ratio is 18.65, with an EV/FCF ratio of 30.43.
EV to Sales3.11
EV to EBITDA18.65
EV to Free Cash Flow30.43
EV to Operating Cash Flow24.19
Balance Sheet
Faes Farma has €130.09M in cash and marketable securities with €409.91M in debt, giving a net cash position of -€279.81M billion.
Cash & Marketable Securities€130.09M
Total Debt€409.91M
Net Cash-€279.81M
Net Cash Per Share-€0.88
Tangible Book Value Per Share€0.93
Margins
Gross margin is 47.12%, with operating margin of 11.92%, and net profit margin of 13.04%.
Gross Margin47.12%
Operating Margin11.92%
Pretax Margin13.99%
Net Profit Margin13.04%
EBITDA Margin16.68%
EBIT Margin11.92%
Analyst Forecast
The average price target for Faes Farma is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.04%
EPS Growth Forecast8.29%