FAES FARMA, S.A. (FAE.MC) Financials

FAE.MC Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 776.0 million 112.4 million
2023-09-30 ? ?
2023-06-30 756.5 million 110.7 million
2023-03-31 ? ?

FAE.MC Free Cash Flow and Stock based compensation

No data available :(

FAE.MC Net Income

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DateNet Income
2023-12-31 38.9 million
2023-09-30 21.2 million
2023-06-30 53.0 million
2023-03-31 27.6 million

FAE.MC Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 47.8 million - -
2023-09-30 - - -
2023-06-30 46.5 million 5.0 million 6.5 million
2023-03-31 84.1 million - -

FAE.MC Shares Outstanding

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DateShares Outstanding
2023-12-31 313.6 million
2023-09-30 314.0 million
2023-06-30 314.0 million
2023-03-31 317.8 million

FAE.MC Expenses

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DateCapexR&DG&AS&M
2023-12-31 40.7 million - - -
2023-09-30 - - - -
2023-06-30 61.5 million - 25.1 million -
2023-03-31 - - 26.3 million -

FAE.MC Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 215.0 million 131.1 million
2023-09-30 109.0 million 35.5 million
2023-06-30 106.1 million 38.9 million
2023-03-31 130.1 million 39.1 million

FAE.MC

Price: €3.66

52 week price:
2.87
3.66

Dividend Yield: 0.04%

5-year range yield:
0.04%
4.32%

Forward Dividend Yield: 0.86%

Payout Ratio: 11.29%

Payout Ratio Range:
11.28%
131.54%

Dividend Per Share: 0.03 EUR

Earnings Per Share: 0.29 EUR

P/E Ratio: 11

Exchange: MCE

Sector: Healthcare

Industry: Drug Manufacturers - Specialty & Generic

Volume: 170576

Market Capitalization: 1.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 25

DGR3: -14.09%

DGR5: -1.31%

DGR10: 4.59%

DGR20: -1.02%

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