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FACC AG

FACC AG

1FC.DE
FACC AGDE flagDeutsche Börse
9.47
EUR
+0.17
- -
433.63MMarket Cap

Total Valuation

FACC AG carries a market capitalization of 433.63M, placing it among publicly traded companies globally. Its enterprise value stands at 521.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap433.63M
Enterprise Value521.63M

Share Statistics

FACC AG currently has 45.79M shares outstanding.

Shares Outstanding45.79M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

FACC AG trades at a trailing price-to-earnings ratio of 42.89. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 25.70.

PE Ratio42.89
PS Ratio0.46
PB Ratio25.70
P/TBV Ratio1.87
P/FCF Ratio5.70
P/OCF Ratio5.70

Enterprise Valuation

On an enterprise value basis, FACC AG trades at an EV/EBITDA multiple of 19.44 and an EV/FCF ratio of 5.47. The EV/Sales ratio of 0.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.44 provides insight into valuation relative to core operating earnings.

EV / Sales0.56
EV / EBITDA19.44
EV / EBIT19.44
EV / FCF5.47

Financial Position

FACC AG maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.71, indicating elevated leverage, while an interest coverage ratio of 1.96 demonstrates limited ability to service its debt obligations.

Current Ratio1.35
Quick Ratio0.19
Debt / Equity58.71
Debt / EBITDA5.27
Interest Coverage1.96

Financial Efficiency

Return on Equity (ROE)85.58
Return on Assets (ROA)1.47
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)10.35
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.68

Taxes

Over the trailing twelve months, FACC AG has paid -2.94M in income taxes, reflecting an effective tax rate of 28.48.

Income Tax-2.94M
Effective Tax Rate28.48

Stock Price Statistics

FACC AG's stock has gained approximately 48.20031% over the past 52 weeks. The 50-day moving average sits at 7.53, while the 200-day moving average is 6.98.

Beta (5Y)N/A
52-Week Price Change48.20031%
50-Day Moving Average7.53
200-Day Moving Average6.98
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, FACC AG generated 939.56M in revenue and converted that into 10.11M in net income, yielding earnings per share of 0.22. EBITDA reached 26.83M, while operating income came in at 26.83M.

Revenue939.56M
Gross Profit85.83M
Operating Income26.83M
Pretax Income7.17M
Net Income10.11M
EBITDA26.83M
EBIT26.83M
Earnings Per Share (EPS)0.22

Balance Sheet

FACC AG holds 53.45M in cash and equivalents against 141.45M in total debt, resulting in a net debt position of 16.05M. Total book value stands at 16.87M, with working capital of 98.79M providing operational flexibility.

Cash & Cash Equivalents53.45M
Total Debt141.45M
Net Debt16.05M
Equity (Book Value)16.87M
Book Value Per Share0.37
Working Capital98.79M

Cash Flow

FACC AG produced 76.09M in operating cash flow over the past twelve months.

Operating Cash Flow76.09M
Capital ExpendituresN/A
Free Cash Flow76.09M
FCF Per Share1.66

Margins

FACC AG operates with a gross margin of 9.14, reflecting its pricing power and cost economics. The operating margin of 2.86 and net profit margin of 1.08 provide insight into operational efficiency.

Gross Margin9.14
Operating Margin2.86
Pretax Margin0.76
Profit Margin1.08
EBITDA Margin2.86

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield11.27
FCF Yield17.55

Scores

FACC AG posts an Altman Z-Score of 2.24, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.24