tiprankstipranks
Trending News
More News >
Fagron SA (GB:0HNZ)
LSE:0HNZ

Fagron SA (0HNZ) Stock Statistics & Valuation Metrics

Compare
3 Followers

Total Valuation

Fagron SA has a market cap or net worth of €1.64B. The enterprise value is €1.96B.
Market Cap€1.64B
Enterprise Value€1.96B

Share Statistics

Fagron SA has 73,668,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,668,910
Owned by Insiders
Owned by Institutions

Financial Efficiency

Fagron SA’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 10.99%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.99%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee248.74K
Profits Per Employee23.78K
Employee Count3,828
Asset Turnover0.77
Inventory Turnover5.08

Valuation Ratios

The current PE Ratio of Fagron SA is 17.1. Fagron SA’s PEG ratio is ―.
PE Ratio17.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.82
Price to FCF0.00
Price to Operating Cash Flow11.19
PEG Ratio

Income Statement

In the last 12 months, Fagron SA had revenue of 952.17M and earned 91.02M in profits. Earnings per share was 1.25.
Revenue952.17M
Gross Profit145.19M
Operating Income146.21M
Pretax Income117.59M
Net Income91.02M
EBITDA192.64M
Earnings Per Share (EPS)1.25

Cash Flow

In the last 12 months, operating cash flow was 145.53M and capital expenditures -15.25M, giving a free cash flow of 130.28M billion.
Operating Cash Flow145.53M
Free Cash Flow130.28M
Free Cash Flow per Share1.77

Dividends & Yields

Fagron SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.43
52-Week Price Change17.63%
50-Day Moving Average22.26
200-Day Moving Average21.36
Relative Strength Index (RSI)51.57
Average Volume (3m)8.54K

Important Dates

Fagron SA upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date

Financial Position

Fagron SA as a current ratio of 2.11, with Debt / Equity ratio of 92.96%
Current Ratio2.11
Quick Ratio1.39
Debt to Market Cap0.30
Net Debt to EBITDA1.70
Interest Coverage Ratio4.47

Taxes

In the past 12 months, Fagron SA has paid 26.07M in taxes.
Income Tax26.07M
Effective Tax Rate0.22

Enterprise Valuation

Fagron SA EV to EBITDA ratio is 9.78, with an EV/FCF ratio of 16.67.
EV to Sales1.98
EV to EBITDA9.78
EV to Free Cash Flow16.67
EV to Operating Cash Flow14.69

Balance Sheet

Fagron SA has €184.90M in cash and marketable securities with €386.73M in debt, giving a net cash position of -€327.88M billion.
Cash & Marketable Securities€184.90M
Total Debt€386.73M
Net Cash-€327.88M
Net Cash Per Share-€4.45
Tangible Book Value Per Share-€0.20

Margins

Gross margin is 51.47%, with operating margin of 15.36%, and net profit margin of 9.56%.
Gross Margin51.47%
Operating Margin15.36%
Pretax Margin12.35%
Net Profit Margin9.56%
EBITDA Margin20.23%
EBIT Margin15.36%

Analyst Forecast

The average price target for Fagron SA is €27.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€27.75
Price Target Upside34.84% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score