Faes Farma financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
164.92€M | 168.71€M | 192.52€M | 203.92€M | 196.86€M | 197.89€M | 211.37€M | 195.72€M | 189.88€M | 193.32€M | 198.06€M | 214.24€M | 236.86€M | 282.16€M | 339.92€M | 383.19€M | 411.49€M | 428.64€M | 461.72€M | 473.09€M | 0.00€M |
| GM % | Gross Margin % |
|
60.68% | 67.11% | 65.64% | 65.20% | 59.65% | 59.24% | 59.07% | 60.75% | 65.17% | 64.36% | 65.56% | 65.66% | 66.23% | 64.74% | 63.43% | 64.87% | 64.50% | 64.78% | 64.79% | 66.01% | 0.00% |
| OM | Operating Margin |
|
9.15% | 11.91% | 12.12% | 12.26% | 13.04% | 12.04% | 11.65% | 8.35% | 11.94% | 14.80% | 18.10% | 19.30% | 20.19% | 17.39% | 18.24% | 20.57% | 22.43% | 22.66% | 22.07% | 21.74% | 0.00% |
| EPS | Earnings Per Share |
|
0.11€ | 0.13€ | 0.11€ | 0.09€ | 0.11€ | 0.09€ | 0.06€ | 0.09€ | 0.10€ | 0.11€ | 0.12€ | 0.15€ | 0.16€ | 0.20€ | 0.23€ | 0.25€ | 0.27€ | 0.29€ | 0.28€ | 0.00€ | |
| Div. | Dividends |
|
0.06€ | 0.07€ | 0.16€ | 0.06€ | 0.07€ | 0.08€ | 0.08€ | 0.04€ | 0.03€ | 0.08€ | 0.08€ | 0.02€ | 0.02€ | 0.02€ | 0.02€ | 0.17€ | 0.17€ | 0.20€ | 0.16€ | 0.14€ | 0.00€ |
| PR % | Payout Ratio % |
|
0 | 63.64% | 123.08% | 54.55% | 77.78% | 72.73% | 88.89% | 66.67% | 33.33% | 80.00% | 72.73% | 16.67% | 13.33% | 12.50% | 10.00% | 73.91% | 68.00% | 74.07% | 55.17% | 50.00% | 0 |
| Sha. | Shares |
|
219.79m | 223.73m | 223.73m | 223.73m | 225.96m | 225.96m | 225.75m | 225.73m | 223.45m | 230.57m | 236.69m | 244.86m | 251.57m | 258.05m | 266.48m | 273.94m | 280.91m | 292.87m | 306m | 0m | 311.25m |
| OCF | Operating Cash Flow |
|
18.68€M | 13.35€M | 19.93€M | 13.04€M | 34.31€M | 22.44€M | 15.24€M | 19.98€M | 23.87€M | 31.65€M | 32.26€M | 40.91€M | 49.63€M | 41.73€M | 59.34€M | 67.59€M | 78.49€M | 79.65€M | 106.79€M | 100.97€M | 0.00€M |
| FCF | Free Cash Flow |
|
14.21€M | -15.25€M | 4.81€M | 9.44€M | 18.09€M | 11.40€M | 5.17€M | 11.92€M | 21.12€M | 27.48€M | 28.11€M | 30.77€M | 38.84€M | 29.64€M | 46.67€M | 50.61€M | 52.77€M | 20.23€M | 4.34€M | -28.65€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
0.04€ | -0.07€ | 0.02€ | -0.01€ | 0.08€ | 0.05€ | 0.02€ | 0.06€ | 0.09€ | 0.12€ | 0.11€ | 0.12€ | 0.15€ | 0.10€ | 0.15€ | 0.17€ | 0.19€ | 0.07€ | 0.08€ | -0.00€ | 0.00€ |