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Faes Farma SA (DE:FFEA)
FRANKFURT:FFEA

Faes Farma (FFEA) Stock Statistics & Valuation Metrics

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Total Valuation

Faes Farma has a market cap or net worth of €1.33B. The enterprise value is ―.
Market Cap€1.33B
Enterprise Value

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 Employee60.61K
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 -0.45.
PE Ratio9.67
PS Ratio0.00
PB Ratio1.41
Price to Fair Value1.48
Price to FCF23.06
Price to Operating Cash Flow9.69
PEG Ratio-0.45

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 105.82M and capital expenditures -61.35M, giving a free cash flow of 44.47M billion.
Operating Cash Flow105.82M
Free Cash Flow44.47M
Free Cash Flow per Share0.14

Dividends & Yields

Faes Farma pays an annual dividend of €0.033, resulting in a dividend yield of 2.99%
Dividend Per Share€0.033
Dividend Yield2.99%
Payout Ratio17.03%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.30
52-Week Price Change23.55%
50-Day Moving Average3.82
200-Day Moving Average3.58
Relative Strength Index (RSI)55.43
Average Volume (3m)580.00

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 0.27%
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 €69.84M in cash and marketable securities with €43.36M in debt, giving a net cash position of -€26.48M billion.
Cash & Marketable Securities€69.84M
Total Debt€43.36M
Net Cash-€26.48M
Net Cash Per Share-€0.08
Tangible Book Value Per Share€1.75

Margins

Gross margin is 58.18%, with operating margin of 21.69%, and net profit margin of 22.56%.
Gross Margin58.18%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score
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