Company Financials

Fagron NV Financials

Euro

business Fagron NV Company Profile

Main Stock Listing

FSX: 4A5

Market Capitalization €1.22 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 15.64
Forward PE
Price to Sales TTM €1.49
Price to Book MRQ €2.58
Enterprise to Revenue 1.82
Enterprise to EBITDA 10.90

Financial Reports as of Jun. 30, 2019

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2019-06-30
Profit Margin 9.50%
Operating Margin 14.83%
Return on Assets TTM 7.18%
Return on Equity TTM 17.09%

Income Statement

Revenue TTM €820,761,984
Revenue per Share TTM €11.24
Quarterly Revenue Growth 15.50%
Gross Profit TTM €362,543,008
EBITDA €141,914,000
Net Income to Common TTM €77,936,000
Diluted EPS TTM €1.07
Quarterly Earnings Growth YoY 22.40%

Balance Sheet

Total Cash MRQ €98,263,000
Total Cash per Share MRQ €1.35
Total Debt MRQ
Total Debt to Equity MRQ 78.26
Current Ratio MRQ 1.74
Book Value per Share MRQ €6.48

Cash Flow

Operating Cash Flow TTM €123,288,000
Levered Free Cash Flow TTM €49,447,376

4A5 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 72,836,896
Float Shares 64,797,044
Avg 10 Volume 275
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 5.13%
% Held by Institutions 83.15%

Stock Price Summary

Beta 0.26
Fifty Two Week Low €16.30
Fifty Two Week High €19.26
Fifty Two Week Change 8.87%
Day 50 MA €17.83
Day 200 MA €18.30

Dividends and Splits

Forward Annual Dividend Rate €0.30
Forward Annual Dividend Yield 1.80%
Trailing Annual Dividend Rate €0.30
Trailing Annual Dividend Yield 1.80%
Payout Ratio 28.04%
Dividend Date
Ex Dividend Date 2024-05-21
Last Split Factor
Last Split Date