Company Financials

Faes Farma, SA Financials

Euro

business Faes Farma, SA Company Profile

Main Stock Listing

BME: FAE

Market Capitalization €1.41 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 5, 2025

Trailing PE 12.58
Forward PE 15.62
Price to Sales TTM €2.69
Price to Book MRQ €1.94
Enterprise to Revenue 2.62
Enterprise to EBITDA 11.14

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2024-06-30
Profit Margin 20.85%
Operating Margin 21.89%
Return on Assets TTM 13.05%
Return on Equity TTM 15.33%

Income Statement

Revenue TTM €524,015,008
Revenue per Share TTM €1.68
Quarterly Revenue Growth 10.10%
Gross Profit TTM €343,291,008
EBITDA €155,362,000
Net Income to Common TTM €109,273,000
Diluted EPS TTM €0.36
Quarterly Earnings Growth YoY -6.90%

Balance Sheet

Total Cash MRQ €72,144,000
Total Cash per Share MRQ €0.23
Total Debt MRQ
Total Debt to Equity MRQ 3.62
Current Ratio MRQ 3.23
Book Value per Share MRQ €2.33

Cash Flow

Operating Cash Flow TTM €114,250,000
Levered Free Cash Flow TTM €111,360,000

FAE Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding 311,248,691
Float Shares 256,590,308
Avg 10 Volume 220,773
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 13.34%
% Held by Institutions 19.77%

Stock Price Summary

Beta 0.32
Fifty Two Week Low €3.27
Fifty Two Week High €4.73
Fifty Two Week Change 22.63%
Day 50 MA €4.35
Day 200 MA €3.77

Dividends and Splits

Forward Annual Dividend Rate €0.28
Forward Annual Dividend Yield 6.09%
Trailing Annual Dividend Rate €0.18
Trailing Annual Dividend Yield 3.95%
Payout Ratio 43.54%
Dividend Date
Ex Dividend Date 2025-07-03
Last Split Factor
Last Split Date 2023-04-12