Faes Farma SA is a pharmaceutical company that specializes in the research, production, distribution, and sale of prescription and generic drugs, over-the-counter medicines, food supplements and personal care treatments, as well as raw materials for the pharmaceutical use. The company develops new drugs for the treatment of allergy, venous insufficiency, and irritable bowel syndrome. It also provides animal nutrition products. Faes Farma exports its products to more than 60 countries and has operations in Spain, Portugal, Chile, and Mexico, among others.

Financial Strength

7/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	1.61
Equity-to-Asset	0.82
Debt-to-Equity	0.06
Debt-to-EBITDA	0.52
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.75	Distress Grey Safe
Beneish M-Score	-2.51	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	3.6
	3-Year EBITDA Growth Rate	4.7
	3-Year EPS without NRI Growth Rate	4
	3-Year Book Growth Rate	9.6
	Future 3-5Y EPS without NRI Growth Rate	2.09
	Future 3-5Y Total Revenue Growth Rate	4.58

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	46.88
	9-Day RSI	39.64
	14-Day RSI	38.8
	6-1 Month Momentum %	-1.09
	12-1 Month Momentum %	15.1

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.74
	Quick Ratio	1.64
	Cash Ratio	0.55
	Days Inventory	583.4
	Days Sales Outstanding	161.31
	Days Payable	242.36

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4.5
	Dividend Payout Ratio	0.82
	Forward Dividend Yield %	6.73
	5-Year Yield-on-Cost %	4.5
	3-Year Average Share Buyback Ratio	-2.2
	Shareholder Yield %	3.21

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	69.56
	Operating Margin %	28.69
	Net Margin %	21.32
	FCF Margin %	-0.45
	ROE %	8.79
	ROA %	7.39
	ROIC %	9.9
	ROC (Joel Greenblatt) %	17.45
	ROCE %	11.35
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	18.64
	Forward PE Ratio	11.58
	PE Ratio without NRI	18.64
	Shiller PE Ratio	14.25
	Price-to-Owner-Earnings	18.82
	PEG Ratio	2.45
	PS Ratio	4
	PB Ratio	1.59
	Price-to-Tangible-Book	2.16
	Price-to-Operating-Cash-Flow	11.2
	EV-to-EBIT	13.5
	EV-to-EBITDA	12.69
	EV-to-Revenue	3.87
	EV-to-FCF	-870.5
	Price-to-Projected-FCF	1.29
	Price-to-DCF (Earnings Based)	0.81
	Price-to-Median-PS-Value	1.44
	Price-to-Graham-Number	1.11
	Price-to-Net-Current-Asset-Value	5.6
	Earnings Yield (Greenblatt) %	7.43
	FCF Yield %	-0.11
	Forward Rate of Return (Yacktman) %	10.59

Financials

Annual Quarterly TTM

LTS:0K9H's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Faes Farma SA Executives

Details

GF Value: €3.92

LTS:0K9H

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with 0K9H. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	273.661
	EPS (TTM) (€)	0.188
	Beta	0.8
	Volatility %	15.92
	14-Day RSI	38.8
	14-Day ATR (€)	0.054775
	20-Day SMA (€)	3.509
	12-1 Month Momentum %	15.1
	52-Week Range (€)	2.925 - 3.83
	Shares Outstanding (Mil)	311.25

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Faes Farma SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Faes Farma SA Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Faes Farma SA Frequently Asked Questions

What is Faes Farma SA(LTS:0K9H)'s stock price today?

The current price of LTS:0K9H is €3.47. The 52 week high of LTS:0K9H is €3.83 and 52 week low is €2.93.

When is next earnings date of Faes Farma SA(LTS:0K9H)?

The next earnings date of Faes Farma SA(LTS:0K9H) is .

Does Faes Farma SA(LTS:0K9H) pay dividends? If so, how much?

The Dividend Yield % of Faes Farma SA(LTS:0K9H) is 4.5% (As of Today), Highest Dividend Payout Ratio of Faes Farma SA(LTS:0K9H) was 0.85. The lowest was 0.24. And the median was 0.71. The Forward Dividend Yield % of Faes Farma SA(LTS:0K9H) is 6.73%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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