Total Valuation
Fagron SA has a market cap or net worth of €1.75B. The enterprise value is €2.28K.
Market Cap€1.75B
Enterprise Value€2.28K
Share Statistics
Fagron SA has 73,773,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,773,100
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 10.48%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.48%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee248.74K
Profits Per Employee23.78K
Employee Count3,828
Asset Turnover0.77
Inventory Turnover4.70
Valuation Ratios
The current PE Ratio of Fagron SA is 18.6. Fagron SA’s PEG ratio is ―.
PE Ratio18.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.82
Price to FCF0.00
Price to Operating Cash Flow12.43
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 Profit204.72M
Operating Income139.41M
Pretax Income117.59M
Net Income91.02M
EBITDA183.38M
Earnings Per Share (EPS)1.25
Cash Flow
In the last 12 months, operating cash flow was 136.83M and capital expenditures -18.20M, giving a free cash flow of 118.64M billion.
Operating Cash Flow136.83M
Free Cash Flow118.64M
Free Cash Flow per Share1.61
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
Beta0.30
52-Week Price Change11.50%
50-Day Moving Average23.97
200-Day Moving Average22.18
Relative Strength Index (RSI)36.98
Average Volume (3m)64.00
Important Dates
Fagron SA upcoming earnings date is Feb 18, 2027, Before Open (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateFeb 18, 2027
Ex-Dividend Date―
Financial Position
Fagron SA as a current ratio of 2.11, with Debt / Equity ratio of 107.04%
Current Ratio2.11
Quick Ratio1.39
Debt to Market Cap0.26
Net Debt to EBITDA1.55
Interest Coverage Ratio4.27
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 10.03, with an EV/FCF ratio of 16.28.
EV to Sales1.93
EV to EBITDA10.03
EV to Free Cash Flow16.28
EV to Operating Cash Flow14.34
Balance Sheet
Fagron SA has €131.10M in cash and marketable securities with €386.73M in debt, giving a net cash position of -€505.44M billion.
Cash & Marketable Securities€131.10M
Total Debt€386.73M
Net Cash-€505.44M
Net Cash Per Share-€6.85
Tangible Book Value Per Share-€0.20
Margins
Gross margin is 37.31%, with operating margin of 14.64%, and net profit margin of 9.56%.
Gross Margin37.31%
Operating Margin14.64%
Pretax Margin12.35%
Net Profit Margin9.56%
EBITDA Margin19.26%
EBIT Margin14.64%
Analyst Forecast
The average price target for Fagron SA 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 Forecast11.95%
EPS Growth Forecast6.58%