YOLFTbeta
Faes Farma SA

Faes Farma SA

FAE · MC · Healthcare / Drug Manufacturers - Specialty & Generic

5.06EUR+0.07 (+1.50%)

Price History

Full chart

Market Stats

Previous Close4.99
Open4.97
Day Range4.97 – 5.08
52-Week Range4.23 – 5.32
Volume214.69K
Market Cap1.41B
P/E (TTM)16.74
Forward P/E24.27
EPS0.27
Dividend Yield2.83%
Beta0.34
50-Day Avg4.55
200-Day Avg4.75

About

Faes Farma, S.A., researches, develops, produces, and markets pharmaceutical products, healthcare products, and raw materials internationally. The company operates through Pharmaceutical and Healthcare Specialties; Animal Nutrition and Health; and Pharmaceutical Raw Materials segments. It engages in chemical and pharmaceutical products, foodstuffs, cosmetics, dietetics and medicinal plants services, as well as acquiring, purchasing, disposing of, investing in, holding, using, managing, administering, marketing and leasing corporations, securities and real estate, patents, trademarks and registered brands and equity interests. The company also provides animal nutrition and health products. It offers products for various therapeutic areas. Faes Farma, S.A. was incorporated in 1933 and is headquartered in Leioa, Spain.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMr. Eduardo Recoder de la Cuadra
  • Employees2.61K
  • HeadquartersAvenida AutonomIa 10, Leioa, Spain, 48940, Spain
  • Websitehttps://faesfarma.com

Leadership

  • Mr. Eduardo Recoder de la CuadraCEO & Executive Director
  • Mr. Iker Etxezarreta FraileChief Financial Officer
  • Ms. Isabel NajeraChief Scientific & Medical Officer
  • Ms. Maria MarinHead of Investor Relations & External Communication
  • Mr. Alberto Fernández FernándezChief Marketing & Portfolio Strategy Officer
  • Mr. Carlos Gutierrez AgueroChief People Officer
  • Mr. Xavier ArnaudChief Business Development Officer
  • Mr. Jose Luis Diaz CapoteChief International Business Officer
  • Ms. Mariana Soroa ZubiriaChief GRC & Internal Audit Officer
  • Mr. German Fernandez-CanodíazChief Farm Faes Business Officer

Financials

Income Statement

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue22.25B24.81B151.86M173.34M163.01M166.45M185.19M185.94M194.18M131.41M202.51M190.22M176.11M180.39M191.74M204.72M228.63M274.58M324.31M357.40M380.24M398.56M438.75M451.17M493.65M610.46M
Growth (%)-+11.49%-99.39%+14.15%-5.96%+2.11%+11.26%+0.41%+4.43%-32.33%+54.11%-6.07%-7.42%+2.43%+6.29%+6.77%+11.68%+20.09%+18.11%+10.20%+6.39%+4.82%+10.09%+2.83%+9.42%+23.66%
Cost of Revenue---61.31M58.60M60.35M64.27M70.58M79.28M842.00K83.94M74.33M63.05M65.75M65.70M70.95M77.44M96.44M120.18M129.99M140.40M146.16M156.74M154.05M167.11M382.00M
Gross Profit---112.03M104.41M166.45M185.19M115.36M114.90M130.56M118.56M115.90M113.06M114.65M126.04M133.77M151.19M178.14M204.13M227.41M239.84M252.40M282.01M297.12M326.54M228.46M
Gross Margin---64.63%64.05%100.00%100.00%62.04%59.17%99.36%58.55%60.93%64.20%63.55%65.73%65.34%66.13%64.88%62.94%63.63%63.08%63.33%64.28%65.86%66.15%37.42%
Operating Expense---87.23M72.96M143.69M162.54M94.18M87.93M116.46M95.28M101.05M90.20M85.97M89.86M91.92M103.21M128.79M142.13M148.60M178.49M184.97M202.66M215.90M219.45M155.70M
Operating Income3.58B3.77B24.16M24.80M31.45M22.75M22.65M21.19M26.96M14.10M23.28M14.85M22.86M28.67M36.18M41.84M47.98M49.35M62.01M78.81M61.35M67.43M79.35M81.22M107.08M72.76M
Operating Margin16.08%15.18%15.91%14.31%19.29%13.67%12.23%11.40%13.89%10.73%11.50%7.81%12.98%15.90%18.87%20.44%20.99%17.97%19.12%22.05%16.13%16.92%18.09%18.00%21.69%11.92%
EBITDA---40.46M47.59M22.75M39.83M36.83M31.27M30.08M32.32M23.66M29.86M33.47M40.04M45.40M52.24M58.39M72.47M87.22M100.26M110.84M121.35M122.93M128.33M101.80M
EBITDA Margin---23.34%29.19%13.67%21.51%19.81%16.11%22.89%15.96%12.44%16.96%18.56%20.88%22.17%22.85%21.26%22.34%24.40%26.37%27.81%27.66%27.25%26.00%16.68%
Net Income---19.53M23.79M23.27M22.77M22.15M19.61M18.16M20.00M14.18M19.52M22.61M25.33M30.36M36.59M42.22M51.59M63.96M72.55M82.39M89.50M91.90M111.36M79.63M
Net Income Margin---11.27%14.60%13.98%12.30%11.91%10.10%13.82%9.88%7.45%11.08%12.53%13.21%14.83%16.00%15.38%15.91%17.90%19.08%20.67%20.40%20.37%22.56%13.04%
R&D------2.11M2.25M1.87M1.26M1.30M1.36M1.38M1.38M674.00K1.99M2.59M3.18M2.82M4.17M3.25M3.89M3.72M5.20M5.80M4.89M
R&D as % of Total Revenue------1.14%1.21%0.96%0.96%0.64%0.71%0.78%0.76%0.35%0.97%1.13%1.16%0.87%1.17%0.85%0.98%0.85%1.15%1.18%0.80%
Interest Expense0002.34M4.57M2.62M906.00K2.31M9.01M2.18M3.83M2.16M2.28M1.67M874.00K400.00K7.00K422.00K256.00K51.00K552.00K615.00K660.00K684.00K433.00K6.32M
Interest Expense % of Total Revenue0.00%0.00%0.00%1.35%2.80%1.57%0.49%1.24%4.64%1.66%1.89%1.13%1.29%0.93%0.46%0.20%0.00%0.15%0.08%0.01%0.15%0.15%0.15%0.15%0.09%1.04%

Balance Sheet

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets24.21B24.57B176.91M198.01M199.29M216.04M232.43M272.43M275.01M235.97M297.10M291.12M286.84M285.16M267.23M290.68M331.22M430.24M480.80M493.67M564.15M641.76M725.67M776.03M853.08M1.34B
Total Liabilities6.91B7.47B68.50M80.15M68.89M84.42M92.58M121.38M118.31M113.04M131.59M123.51M102.03M87.35M38.61M36.34M46.34M109.47M120.65M80.02M91.27M103.70M123.39M112.68M126.46M594.19M
Total Equity17.24B17.06B108.35M117.78M130.32M131.60M139.83M151.04M156.69M122.93M165.50M167.60M184.81M197.80M228.62M254.33M284.88M320.24M359.88M412.97M471.39M536.53M601.08M662.36M725.87M744.80M
Cash613.53M344.08M2.53M5.95M12.00M5.76M1.57M5.32M7.51M531.00K2.15M6.06M4.93M7.97M6.72M25.55M58.82M43.27M76.04M52.85M91.21M70.25M66.41M34.65M64.22M117.31M
Total Debt---25.74M23.18M-41.71M65.77M60.41M75.55M78.26M75.02M59.03M44.29M8.61M1.17M1.64M50.05M52.37M14.77M13.89M16.44M32.69M23.90M7.79M409.91M
Net Debt---19.79M11.18M-5.76M40.14M60.45M52.90M75.02M76.11M68.96M54.10M36.32M1.89M-24.38M-57.18M6.78M-23.67M-38.08M-77.32M-53.81M-33.73M-10.75M-56.43M292.60M

Cash Flow

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow13.35M19.93M13.04M34.31M16.95M15.24M19.98M23.87M31.65M32.26M40.91M49.63M41.73M59.34M67.58M78.49M79.64M106.79M100.97M115.47M78.49M
Investing Cash Flow--14.73M-23.48M-11.10M-11.13M-9.07M-1.64M-1.26M-4.73M-3.18M-10.47M-11.54M-83.16M-19.55M-34.03M-25.78M-83.48M-92.17M-97.36M-34.18M-299.02M
Financing Cash Flow4.83M-9.39M14.18M-21.02M-5.67M-13.40M-14.43M-23.74M-23.88M-30.32M-11.61M-4.82M25.88M-7.02M-56.74M-14.35M-17.12M-18.46M-35.38M-51.71M273.62M
Capital Expenditure4.97M8.62M11.23M16.21M10.60M10.07M8.06M2.75M4.17M4.15M10.15M11.98M16.65M12.67M21.40M25.72M59.42M80.95M102.19M39.52M16.11M
Free Cash Flow-11.31M1.81M18.09M6.35M5.17M11.91M21.12M27.48M28.11M30.77M37.64M25.08M46.67M46.18M52.77M20.23M25.84M-1.22M75.95M62.38M
Dividends Paid12.78M14.33M10.75M13.52M15.20M16.81M7.80M6.08M646.00K960.00K4.82M5.30M6.28M7.55M10.34M12.23M13.72M18.15M14.61M48.24M55.72M
FCF to OCF-56.73%13.91%52.74%37.45%33.92%59.65%88.48%86.83%87.14%75.20%75.86%60.10%78.65%68.33%67.23%25.40%24.20%-1.21%65.77%79.48%
Dividend Paid to FCF-126.74%592.56%74.70%239.58%325.13%65.48%28.81%2.35%3.42%15.67%14.08%25.03%16.17%22.39%23.19%67.82%70.23%-1196.31%63.52%89.31%

Earnings

Report DateMar 1, 2007Mar 1, 2008Feb 27, 2009May 14, 2009Aug 20, 2009Nov 6, 2009Feb 24, 2010May 13, 2010Aug 30, 2010Nov 5, 2010Feb 28, 2011May 12, 2011Aug 1, 2011Nov 15, 2011Feb 29, 2012May 17, 2012Jul 30, 2012Nov 9, 2012Mar 29, 2013May 15, 2013Aug 2, 2013Nov 13, 2013Feb 13, 2014May 14, 2014Aug 1, 2014Oct 31, 2014Feb 27, 2015May 14, 2015Jul 28, 2015Oct 29, 2015Feb 25, 2016May 9, 2016Apr 29, 2019Jul 24, 2019Oct 24, 2019Oct 29, 2026
EPS Estimate0.070.010.03-0.05-0.02-----------------------------
EPS Actual0.010.010.010.040.020.040.010.040.020.030.000.040.010.02-0.010.030.010.040.000.030.020.040.010.020.040.030.010.030.040.040.020.030.060.070.06-
Surprise-85.71%0.00%-66.67%--60.00%--50.00%-----------------------------
TimingPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-------Pre-market----------Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap1.41B
Enterprise Value1.69B
Trailing P/E16.74
Forward P/E24.27
PEG Ratio0.91
Price / Sales1.98
Price / Book1.85
EPS0.27
Book Value2.49
Revenue (TTM)711.06M
Gross Profit (TTM)463.37M
EBITDA125.74M
Profit Margin11.84%
Operating Margin17.04%
Return on Equity11.22%
Return on Assets5.03%
Shares Outstanding311.45M
Shares Float218.33M
Beta0.34
Dividend Yield2.83%
Dividend Rate0.13
Payout Ratio47.76%

Dividends

20262×
0.07Jul 2, 20260.03Jan 8, 2026
20252×
0.11Jul 3, 20250.03Jan 9, 2025
20242×
0.09Jul 4, 20240.03Jan 11, 2024
20232×
0.12Apr 12, 20230.03Jan 5, 2023
20221×
0.03Jun 28, 2022
20212×
0.14Dec 16, 20210.02Jun 23, 2021
20202×
0.14Dec 16, 20200.02Jun 30, 2020
20192×
0.12Dec 16, 20190.02Jun 28, 2019
20182×
0.10Dec 14, 20180.02Jun 28, 2018
20172×
0.08Dec 15, 20170.01Jun 16, 2017
20162×
0.07Dec 16, 20160.01Jun 28, 2016
20152×
0.06Dec 21, 20150.01Jul 1, 2015
20141×
0.05Dec 19, 2014

Stock Splits

  • Apr 7, 201551:50
  • Apr 2, 201426:25
  • Apr 19, 201326:25
  • Jun 30, 201121:20
  • Mar 9, 201081041:74807
  • Mar 9, 20099:8
  • Apr 9, 20089:8
  • Apr 9, 20079:8
  • Jan 29, 20072:1
  • Mar 29, 20069:8
  • May 24, 20059:8
  • May 25, 200410:9
  • May 22, 200310:9
  • May 22, 200298163:89239
  • May 2, 200198163:89239
  • May 17, 200011:10
  • Apr 14, 199911:10
  • Jul 27, 19984:1
  • Apr 14, 199898163:89239