tiprankstipranks
Faes Farma SA (GB:0K9H)
LSE:0K9H
UK Market

Faes Farma (0K9H) Financial Statements

Compare
2 Followers

Faes Farma Financial Overview

Faes Farma's market cap is currently €1.27B. The company's EPS TTM is €0.357; its P/E ratio is 11.41; and it has a dividend yield of 3.11%. Faes Farma is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 493.65M€ 451.17M€ 438.75M€ 398.56M€ 380.24M
Gross Profit€ 326.54M€ 297.12M€ 282.01M€ 252.40M€ 239.84M
Operating Income€ 107.08M€ 103.75M€ 101.92M€ 98.44M€ 90.79M
EBITDA€ 128.33M€ 122.93M€ 121.35M€ 110.84M€ 100.26M
Net Income€ 111.36M€ 91.90M€ 89.50M€ 82.39M€ 72.55M
Balance Sheet
Cash & Short-Term Investments€ 72.14M€ 47.75M€ 84.10M€ 73.41M€ 93.14M
Total Assets€ 853.08M€ 776.03M€ 725.67M€ 641.76M€ 564.15M
Total Debt€ 1.99M€ 23.90M€ 32.69M€ 16.44M€ 13.89M
Net Debt€ -62.23M€ -10.75M€ -33.73M€ -53.81M€ -77.32M
Total Liabilities€ 126.46M€ 112.68M€ 123.39M€ 103.70M€ 91.27M
Stockholders' Equity€ 725.87M€ 662.36M€ 601.08M€ 536.53M€ 471.39M
Cash Flow
Free Cash Flow€ 75.95M€ -1.22M€ 25.84M€ 20.23M€ 52.77M
Operating Cash Flow€ 115.47M€ 100.97M€ 106.79M€ 79.64M€ 78.49M
Investing Cash Flow€ -34.18M€ -97.36M€ -92.17M€ -83.48M€ -25.78M
Financing Cash Flow€ -51.71M€ -35.38M€ -18.46M€ -17.12M€ -14.35M
Currency in EUR

Faes Farma Earnings and Revenue History

Faes Farma Debt to Assets

Faes Farma Cash Flow

Faes Farma Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis