Fagron SA

Fagron SA

25.80
USD
-1.70
(-6.18%)
1.90BMarket Cap
Feb 11Next Earn

Total Valuation

USD

As of June 30, 2026, Fagron SA carries a market capitalization of 1.90B, placing it among publicly traded companies globally. Its enterprise value stands at 2.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.90B
Enterprise Value2.48B

Important Dates

Fagron SA's next confirmed earnings release is scheduled for February 11, 2027.

Earnings Date2/11/2027

Share Statistics

As of June 30, 2026, Fagron SA has 73.35M shares outstanding.

Shares Outstanding73.35M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.79
P/TBV Ratio-8.84

Financial Position

As of June 30, 2026, Fagron SA maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.77
Quick Ratio0.47
Debt / Equity106.17

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count4,134.00

Stock Price Statistics

USD

As of the close on October 8, 2026, Fagron SA's stock has gained approximately 9.79% over the past 52 weeks.

52-Week Price Change9.79%
50-Day Moving Average19.86

Balance Sheet

USD

As of June 30, 2026, Fagron SA holds 149.88M in cash and equivalents against 727.22M in total debt, resulting in a net debt position of 504.46M. Total book value stands at 679.37M, with working capital of 246.99M providing operational flexibility.

Cash & Cash Equivalents149.88M
Total Debt727.22M
Net Debt504.46M
Equity (Book Value)679.37M
Book Value Per Share9.26
Working Capital246.99M

Stock Splits

Fagron SA's most recent stock split took place on June 17, 2016 with a 92:99 split ratio.

Last Split Date6/17/2016
Split Ratio92:99