FAES FARMA, S.A. (FAE.MC) Financials
FAE.MC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Net 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
Date | Cash | Debt | Capital 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
FAE.MC Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 0.04%
Forward Dividend Yield: 0.86%
Payout Ratio: 11.29%
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%