Faes Farma's market cap is currently €1.15B. The company's EPS TTM is €0.312; its P/E ratio is 11.74; and it has a dividend yield of 3.46%. 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 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 451.17M	€ 438.75M	€ 398.56M	€ 380.24M	€ 357.40M
Gross Profit	€ 297.12M	€ 282.01M	€ 252.40M	€ 239.84M	€ 227.41M
Operating Income	€ 103.75M	€ 101.92M	€ 98.44M	€ 90.79M	€ 78.81M
EBITDA	€ 122.93M	€ 121.35M	€ 110.84M	€ 100.26M	€ 87.22M
Net Income	€ 91.90M	€ 89.50M	€ 82.39M	€ 72.55M	€ 63.96M
Balance Sheet
Cash & Short-Term Investments	€ 47.75M	€ 84.10M	€ 73.41M	€ 93.14M	€ 54.18M
Total Assets	€ 776.03M	€ 725.67M	€ 641.76M	€ 564.15M	€ 493.67M
Total Debt	€ 23.90M	€ 32.69M	€ 16.44M	€ 13.89M	€ 14.77M
Net Debt	€ -10.75M	€ -33.73M	€ -53.81M	€ -77.32M	€ -38.08M
Total Liabilities	€ 112.68M	€ 123.39M	€ 103.70M	€ 91.27M	€ 80.02M
Stockholders' Equity	€ 662.36M	€ 601.08M	€ 536.53M	€ 471.39M	€ 412.97M
Cash Flow
Free Cash Flow	€ -1.22M	€ 25.84M	€ 20.23M	€ 52.77M	€ 46.18M
Operating Cash Flow	€ 100.97M	€ 106.79M	€ 79.64M	€ 78.49M	€ 67.58M
Investing Cash Flow	€ -97.36M	€ -92.17M	€ -83.48M	€ -25.78M	€ -34.03M
Financing Cash Flow	€ -35.38M	€ -18.46M	€ -17.12M	€ -14.35M	€ -56.74M

Currency in EUR

Faes Farma Earnings and Revenue History

Income Statement >

Faes Farma Debt to Assets

Balance Sheet >

Faes Farma Cash Flow

Cash Flow >

Faes Farma Forecast EPS vs Actual EPS

Earnings >

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