FACC AG

Total Valuation

FACC AG carries a market capitalization of 896.57M, placing it among publicly traded companies globally. Its enterprise value stands at 646.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

FACC AG currently has 45.79M shares outstanding.

Valuation Ratios

FACC AG trades at a trailing price-to-earnings ratio of 21.43. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at 16.41.

Enterprise Valuation

On an enterprise value basis, FACC AG trades at an EV/EBITDA multiple of 12.99 and an EV/FCF ratio of 6.87. The EV/Sales ratio of 0.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.99 provides insight into valuation relative to core operating earnings.

Financial Position

FACC AG maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.03, indicating elevated leverage, while an interest coverage ratio of 4.01 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

FACC AG posts a return on equity of 124.10 and a return on invested capital of 12.81.

Taxes

Over the trailing twelve months, FACC AG has paid 2.52M in income taxes, reflecting an effective tax rate of 8.33.

Stock Price Statistics

FACC AG's stock has gained approximately 185.42274% over the past 52 weeks. The 50-day moving average sits at 15.88, while the 200-day moving average is 12.51.

Income Statement

Over the trailing twelve months, FACC AG generated 1.01B in revenue and converted that into 27.69M in net income, yielding earnings per share of 0.60. EBITDA reached 49.79M, while operating income came in at 49.79M.

Balance Sheet

FACC AG holds 42.22M in cash and equivalents against 95.48M in total debt, resulting in a net debt position of -15.72M. Total book value stands at 36.16M, with working capital of 102.92M providing operational flexibility.

Cash Flow

FACC AG produced 82.75M in operating cash flow over the past twelve months.

Margins

FACC AG operates with a gross margin of 10.79, reflecting its pricing power and cost economics. The operating margin of 4.92 and net profit margin of 2.74 provide insight into operational efficiency.

Dividends & Yields

Scores

FACC AG posts an Altman Z-Score of 2.73, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.