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Faes Farma (ES:FAE)
:FAE
Total Valuation
Faes Farma has a market cap or net worth of €1.35B. The enterprise value is €1.04B.
Market Cap€1.35B
Enterprise Value€1.04B
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 Insiders0.47%
Owned by Institutions―
Financial Efficiency
Faes Farma’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 14.72%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)14.72%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee278.11K
Profits Per Employee62.74K
Employee Count1,775
Asset Turnover0.58
Inventory Turnover1.17
Valuation Ratios
The current PE Ratio of Faes Farma is 9.67. Faes Farma’s PEG ratio is 3.36.
PE Ratio9.67
PS Ratio0.00
PB Ratio1.78
Price to Fair Value1.48
Price to FCF41.52
Price to Operating Cash Flow10.05
PEG Ratio3.36
Income Statement
In the last 12 months, Faes Farma had revenue of 493.65M and earned 111.36M in profits. Earnings per share was 0.36.
Revenue493.65M
Gross Profit326.54M
Operating Income107.08M
Pretax Income107.58M
Net Income111.36M
EBITDA128.33M
Earnings Per Share (EPS)0.36
Cash Flow
In the last 12 months, operating cash flow was 115.47M and capital expenditures -36.05M, giving a free cash flow of 79.42M billion.
Operating Cash Flow115.47M
Free Cash Flow79.42M
Free Cash Flow per Share0.25
Dividends & Yields
Faes Farma pays an annual dividend of €0.033, resulting in a dividend yield of 2.79%
Dividend Per Share€0.033
Dividend Yield2.79%
Payout Ratio17.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change29.25%
50-Day Moving Average4.14
200-Day Moving Average3.69
Relative Strength Index (RSI)72.16
Average Volume (3m)196.96K
Important Dates
Faes Farma upcoming earnings date is Feb 28, 2025, TBA Not Confirmed.
Last Earnings DateOct 31, 2024
Next Earnings DateFeb 28, 2025
Ex-Dividend DateJan 09, 2025
Financial Position
Faes Farma as a current ratio of 3.23, with Debt / Equity ratio of 5.44%
Current Ratio3.23
Quick Ratio1.85
Debt to Market Cap<0.01
Net Debt to EBITDA-0.48
Interest Coverage Ratio247.31
Taxes
In the past 12 months, Faes Farma has paid -3.54M in taxes.
Income Tax-3.54M
Effective Tax Rate-0.03
Enterprise Valuation
Faes Farma EV to EBITDA ratio is 7.90, with an EV/FCF ratio of 13.35.
EV to Sales2.05
EV to EBITDA7.90
EV to Free Cash Flow13.35
EV to Operating Cash Flow8.78
Balance Sheet
Faes Farma has €72.14M in cash and marketable securities with €1.99M in debt, giving a net cash position of -€70.16M billion.
Cash & Marketable Securities€72.14M
Total Debt€1.99M
Net Cash-€70.16M
Net Cash Per Share-€0.22
Tangible Book Value Per Share€1.75
Margins
Gross margin is 64.28%, with operating margin of 21.69%, and net profit margin of 22.56%.
Gross Margin64.28%
Operating Margin21.69%
Pretax Margin21.79%
Net Profit Margin22.56%
EBITDA Margin26.00%
EBIT Margin21.88%
Analyst Forecast
The average price target for Faes Farma is €5.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€5.50
Price Target Upside20.61% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast9.42%
EPS Growth Forecast20.43%