Statistics for Faes Farma SA (id:4692 FAE)

Valuation metrics

Market cap

1.08B

Enterprise value

1.07B

Trailing P/E (ttm)

11.57

Forward P/E

11.97

PEG ratio

11.97

Price/Sales (ttm)

2.14

Price/Book (mrq)

1.58

Enterprise Value/Revenue

2.12

Enterprise Value/EBITDA

8.53

Overview

Shares outstanding

311.25M

Float

288.29M

Shares short

% Held by insiders

0.07%

% Held by institutions

0.19%

Average volume (10 days)

117.67K

Average volume (90 days)

Price summary

52-Week low

2.91

52-Week high

3.83

52-Week change

8.50%

Beta

0.50

50-Day moving average

3.64

200-Day moving average

3.47

Dividends and splits

Forward annual dividend rate

0.46

Forward annual dividend yield

0.13

Trailing annual dividend rate

0.12%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

4.00

Payout ratio

0.52

Dividend date

Ex-dividend date

July 04th, 2024

Last split factor

2:1

Last split date

April 12th, 2023

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

19.36%

Operating margin

21.76%

Operational effectiveness

Return on assets

11.84%

Return on equity

13.85%

Income statement

Revenue (ttm)

1.62

Revenue per share (ttm)

1.62

Quarterly revenue growth (yoy)

0.02

Gross profit (ttm)

297.12M

EBITDA

123.27M

Net income to common (ttm)

97.58M

Diluted EPS (ttm)

0.30

Quarterly earnings growth (yoy)

1.50%

Balance sheet

Total cash (mrq)

69.84M

Total cash per share (mrq)

0.22

Total debt (mrq)

47.44M

Total Debt/Equity (mrq)

6.92

Current ratio (mrq)

273.98%

Book value per share (mrq)

2.20

Cash flow

Cash flow statement

79.65M

Levered free cash flow (LFCF)

91.90M