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Total Valuation
Faes Farma has a market cap or net worth of €1.41B. The enterprise value is €1.70K.
Market Cap€1.41B
Enterprise Value€1.70K
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 Insiders1.29%
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 Employee233.80K
Profits Per Employee30.50K
Employee Count2,611
Asset Turnover0.45
Inventory Turnover2.06
Valuation Ratios
The current PE Ratio of Faes Farma is 10.4. Faes Farma’s PEG ratio is -0.71.
PE Ratio10.4
PS Ratio2.63
PB Ratio2.16
Price to Fair Value2.16
Price to FCF25.74
Price to Operating Cash Flow17.69
PEG Ratio-0.71
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 79.45M and capital expenditures -17.82M, giving a free cash flow of 61.63M billion.
Operating Cash Flow79.45M
Free Cash Flow61.63M
Free Cash Flow per Share0.19
Dividends & Yields
Faes Farma pays an annual dividend of €0.087, resulting in a dividend yield of 4.98%
Dividend Per Share€0.087
Dividend Yield4.98%
Payout Ratio33.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change9.11%
50-Day Moving Average4.50
200-Day Moving Average4.69
Relative Strength Index (RSI)50.42
Average Volume (3m)130.56K
Important Dates
Faes Farma upcoming earnings date is Oct 29, 2026, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Faes Farma as a current ratio of 2.61, with Debt / Equity ratio of 51.24%
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 €136.78M in cash and marketable securities with €396.85M in debt, giving a net cash position of -€260.07M billion.
Cash & Marketable Securities€136.78M
Total Debt€396.85M
Net Cash-€260.07M
Net Cash Per Share-€0.82
Tangible Book Value Per Share€0.93
Margins
Gross margin is 29.90%, with operating margin of 11.92%, and net profit margin of 13.04%.
Gross Margin29.90%
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 Forecast31.88%
EPS Growth Forecast-20.09%