Fagron NV (ARSUF)
Fagron NV Statistics
Share Statistics
Fagron NV has 72.84M shares outstanding. The number of shares has increased by -0.21% in one year.
| Shares Outstanding | 72.84M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.21% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 60.97M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 17.65 and the forward PE ratio is null. Fagron NV's PEG ratio is 1.32.
| PE Ratio | 17.65 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| Forward PS | n/a |
| PB Ratio | 2.84 |
| P/FCF Ratio | 20.58 |
| PEG Ratio | 1.32 |
Enterprise Valuation
Fagron NV has an Enterprise Value (EV) of 1.69B.
| EV / Sales | 1.94 |
| EV / EBITDA | 10.71 |
| EV / EBIT | 15.4 |
| EV / FCF | 24.49 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.86 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 5.58 |
| Interest Coverage | 7.49 |
Financial Efficiency
Return on Equity is 16.07% and Return on Invested Capital is 11.3%.
| Return on Equity | 16.07% |
| Return on Assets | 7.43% |
| Return on Invested Capital | 11.3% |
| Revenue Per Employee | $227.78K |
| Profits Per Employee | $21.04K |
| Employee Count | 3,828 |
| Asset Turnover | 0.8 |
| Inventory Turnover | 3.48 |
Taxes
| Income Tax | 23.3M |
| Effective Tax Rate | 22.34% |
Stock Price Statistics
The stock price has increased by 7.75% in the last 52 weeks. The beta is 0.25, so Fagron NV's price volatility has been higher than the market average.
| Beta | 0.25 |
| 52-Week Price Change | 7.75% |
| 50-Day Moving Average | 20.03 |
| 200-Day Moving Average | 20.07 |
| Relative Strength Index (RSI) | 7.48 |
| Average Volume (20 Days) | 334 |
Income Statement
In the last 12 months, Fagron NV had revenue of 871.96M and earned 80.55M in profits. Earnings per share was 1.1.
| Revenue | 871.96M |
| Gross Profit | 395.68M |
| Operating Income | 130.7M |
| Net Income | 80.55M |
| EBITDA | 158.09M |
| EBIT | 121.74M |
| Earnings Per Share (EPS) | 1.1 |
Balance Sheet
The company has 115.04M in cash and 385.7M in debt, giving a net cash position of -270.66M.
| Cash & Cash Equivalents | 115.04M |
| Total Debt | 385.7M |
| Net Cash | -270.66M |
| Retained Earnings | 264.87M |
| Total Assets | 1.08B |
| Working Capital | 167.85M |
Cash Flow
In the last 12 months, operating cash flow was 109.89M and capital expenditures -40.8M, giving a free cash flow of 69.1M.
| Operating Cash Flow | 109.89M |
| Capital Expenditures | -40.8M |
| Free Cash Flow | 69.1M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 45.38%, with operating and profit margins of 14.99% and 9.24%.
| Gross Margin | 45.38% |
| Operating Margin | 14.99% |
| Pretax Margin | 11.96% |
| Profit Margin | 9.24% |
| EBITDA Margin | 18.13% |
| EBIT Margin | 14.99% |
| FCF Margin | 7.92% |
Dividends & Yields
ARSUF pays an annual dividend of $0.33, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | $0.33 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 20.3% |
| Payout Ratio | 29.37% |
| Earnings Yield | 5.67% |
| FCF Yield | 4.86% |
Analyst Forecast
Currently there are no analyst rating for ARSUF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Aug 16, 2016. It was a forward split with a ratio of 269:250.
| Last Split Date | Aug 16, 2016 |
| Split Type | forward |
| Split Ratio | 269:250 |
Scores
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 7 |