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Faes Farma (GB:0K9H)
:0K9H
UK Market
0K9H
Faes Farma
RESEARCH TOOLSreports
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Faes Farma (0K9H) Ratios

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Faes Farma Ratios

GB:0K9H's free cash flow for Q2 2025 was €0.66. For the 2025 fiscal year, GB:0K9H's free cash flow was decreased by € and operating cash flow was €0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.29 3.34 3.32 3.70 3.42
Quick Ratio
 1.45 1.86 2.11 2.36 2.35
Cash Ratio
 0.56 0.40 0.70 0.89 1.08
Solvency Ratio
 0.55 0.99 0.88 0.96 0.96
Operating Cash Flow Ratio
 0.55 1.16 1.13 1.00 0.93
Short-Term Operating Cash Flow Coverage
 3.16 5.84 4.03 6.54 7.95
Net Current Asset Value
€ 152.63M€ 177.61M€ 189.82M€ 190.01M€ 198.73M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.03 0.05 0.03 0.02
Debt-to-Equity Ratio
 0.13 0.04 0.05 0.03 0.03
Debt-to-Capital Ratio
 0.12 0.03 0.05 0.03 0.03
Long-Term Debt-to-Capital Ratio
 0.08 0.00 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.37 1.17 1.21 1.20 1.20
Debt Service Coverage Ratio
 4.59 6.22 4.09 8.07 8.76
Interest Coverage Ratio
 381.54 151.68 387.54 455.75 341.30
Debt to Market Cap
 0.07 0.02 0.02 0.01 0.01
Interest Debt Per Share
 0.31 0.08 0.11 0.06 0.05
Net Debt to EBITDA
 -0.05 -0.09 -0.28 -0.49 -0.77
Profitability Margins
Gross Profit Margin
56.92%65.86%64.28%63.33%63.08%
EBIT Margin
19.18%22.88%23.18%23.38%22.39%
EBITDA Margin
22.66%27.25%27.66%27.81%26.37%
Operating Profit Margin
35.71%23.00%23.23%24.70%23.88%
Pretax Profit Margin
19.09%22.80%23.12%23.58%22.32%
Net Profit Margin
19.24%20.37%20.40%20.67%19.08%
Continuous Operations Profit Margin
19.18%20.32%20.39%20.69%19.30%
Net Income Per EBT
100.77%89.35%88.24%87.66%85.47%
EBT Per EBIT
53.46%99.14%99.51%95.48%93.50%
Return on Assets (ROA)
12.68%11.84%12.33%12.84%12.86%
Return on Equity (ROE)
17.69%13.88%14.89%15.36%15.39%
Return on Capital Employed (ROCE)
28.85%15.05%16.15%17.50%18.94%
Return on Invested Capital (ROIC)
27.89%13.05%13.64%15.11%15.96%
Return on Tangible Assets
16.44%15.53%16.36%17.82%18.20%
Earnings Yield
9.14%9.49%8.34%8.12%7.43%
Efficiency Ratios
Receivables Turnover
 4.22 4.38 3.84 3.53 3.61
Payables Turnover
 8.44 4.35 4.28 3.85 3.35
Inventory Turnover
 1.84 1.19 1.38 1.37 1.54
Fixed Asset Turnover
 2.07 1.61 2.13 2.85 3.99
Asset Turnover
 0.66 0.58 0.60 0.62 0.67
Working Capital Turnover Ratio
 5.53 2.14 2.03 1.90 2.14
Cash Conversion Cycle
 242.24 305.10 275.16 274.54 228.69
Days of Sales Outstanding
 86.60 83.35 94.93 103.35 101.06
Days of Inventory Outstanding
 198.90 305.72 265.45 265.90 236.74
Days of Payables Outstanding
 43.25 83.97 85.22 94.71 109.12
Operating Cycle
 285.49 389.06 360.38 369.25 337.80
Cash Flow Ratios
Operating Cash Flow Per Share
 0.33 0.33 0.35 0.27 0.28
Free Cash Flow Per Share
 0.25 >-0.01 0.08 0.07 0.19
CapEx Per Share
 0.07 0.33 0.26 0.20 0.09
Free Cash Flow to Operating Cash Flow
 0.78 -0.01 0.24 0.25 0.67
Dividend Paid and CapEx Coverage Ratio
 1.41 0.86 1.08 1.09 2.11
Capital Expenditure Coverage Ratio
 4.46 0.99 1.32 1.34 3.05
Operating Cash Flow Coverage Ratio
 1.06 4.23 3.27 4.84 5.65
Operating Cash Flow to Sales Ratio
 0.15 0.22 0.24 0.20 0.21
Free Cash Flow Yield
5.66%-0.13%2.41%1.99%5.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.95 10.53 11.99 12.31 13.46
Price-to-Sales (P/S) Ratio
 2.11 2.15 2.45 2.54 2.57
Price-to-Book (P/B) Ratio
 1.90 1.46 1.78 1.89 2.07
Price-to-Free Cash Flow (P/FCF) Ratio
 17.67 -792.82 41.52 50.14 18.51
Price-to-Operating Cash Flow Ratio
 13.71 9.59 10.05 12.74 12.44
Price-to-Earnings Growth (PEG) Ratio
 -4.60 3.05 3.36 1.60 1.03
Price-to-Fair Value
 1.90 1.46 1.78 1.89 2.07
Enterprise Value Multiple
 9.24 7.79 8.56 8.67 8.97
Enterprise Value
 1.38B 957.28M 1.04B 960.47M 899.38M
EV to EBITDA
 9.24 7.79 8.56 8.67 8.97
EV to Sales
 2.09 2.12 2.37 2.41 2.37
EV to Free Cash Flow
 17.57 -784.02 40.21 47.48 17.04
EV to Operating Cash Flow
 13.63 9.48 9.73 12.06 11.46
Tangible Book Value Per Share
 1.61 1.56 1.39 1.23 1.10
Shareholders’ Equity Per Share
 2.34 2.16 1.97 1.84 1.68
Tax and Other Ratios
Effective Tax Rate
 >-0.01 0.11 0.12 0.11 0.14
Revenue Per Share
 2.12 1.47 1.44 1.37 1.36
Net Income Per Share
 0.41 0.30 0.29 0.28 0.26
Tax Burden
 1.01 0.89 0.88 0.88 0.85
Interest Burden
 1.00 1.00 1.00 1.01 1.00
Research & Development to Revenue
 0.01 0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.04 0.07 0.07 0.07 0.05
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 0.00 0.00
Income Quality
 0.80 1.10 1.19 0.96 1.07
Currency in EUR

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