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Fagron SA (GB:0HNZ)
:0HNZ

Fagron SA (0HNZ) Stock Statistics & Valuation Metrics

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Total Valuation

Fagron SA has a market cap or net worth of €1.55B. The enterprise value is ―.
Market Cap€1.55B
Enterprise Value

Share Statistics

Fagron SA has 73,228,905 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,228,905
Owned by Insiders
Owned by Institutions

Financial Efficiency

Fagron SA’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 11.30%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)11.30%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee227.78K
Profits Per Employee21.04K
Employee Count3,828
Asset Turnover0.80
Inventory Turnover3.48

Valuation Ratios

The current PE Ratio of Fagron SA is 15.24. Fagron SA’s PEG ratio is 5.08.
PE Ratio15.24
PS Ratio0.00
PB Ratio3.08
Price to Fair Value2.45
Price to FCF18.41
Price to Operating Cash Flow14.04
PEG Ratio5.08

Income Statement

In the last 12 months, Fagron SA had revenue of 871.96M and earned 80.55M in profits. Earnings per share was 1.10.
Revenue871.96M
Gross Profit395.68M
Operating Income130.70M
Pretax Income104.30M
Net Income80.55M
EBITDA146.56M
Earnings Per Share (EPS)1.10

Cash Flow

In the last 12 months, operating cash flow was 109.89M and capital expenditures -26.23M, giving a free cash flow of 83.66M billion.
Operating Cash Flow109.89M
Free Cash Flow83.66M
Free Cash Flow per Share1.14

Dividends & Yields

Fagron SA pays an annual dividend of €0.245, resulting in a dividend yield of 0.99%
Dividend Per Share€0.245
Dividend Yield0.99%
Payout Ratio22.25%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.36
52-Week Price Change16.25%
50-Day Moving Average19.53
200-Day Moving Average18.61
Relative Strength Index (RSI)62.40
Average Volume (3m)6.82K

Important Dates

Fagron SA upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 19, 2025

Financial Position

Fagron SA as a current ratio of 1.86, with Debt / Equity ratio of 77.13%
Current Ratio1.86
Quick Ratio1.16
Debt to Market Cap0.28
Net Debt to EBITDA1.85
Interest Coverage Ratio7.49

Taxes

In the past 12 months, Fagron SA has paid 23.30M in taxes.
Income Tax23.30M
Effective Tax Rate0.22

Enterprise Valuation

Fagron SA EV to EBITDA ratio is 10.23, with an EV/FCF ratio of 17.92.
EV to Sales1.72
EV to EBITDA10.23
EV to Free Cash Flow17.92
EV to Operating Cash Flow13.64

Balance Sheet

Fagron SA has €115.92M in cash and marketable securities with €386.73M in debt, giving a net cash position of €270.80M billion.
Cash & Marketable Securities€115.92M
Total Debt€386.73M
Net Cash€270.80M
Net Cash Per Share€3.70
Tangible Book Value Per Share-€0.04

Margins

Gross margin is 33.67%, with operating margin of 14.99%, and net profit margin of 9.24%.
Gross Margin33.67%
Operating Margin14.99%
Pretax Margin11.96%
Net Profit Margin9.24%
EBITDA Margin16.81%
EBIT Margin14.90%

Analyst Forecast

The average price target for Fagron SA is €21.85, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€21.85
Price Target Upside3.55% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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