Faron Pharmaceuticals Oy (FARN)

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Company name:Faron Pharmaceuticals Oy
EPIC:FARNTrading Currency:GBX
Market Sector:AMQ1ISIN:FI4000153309
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.faronpharmaceuticals.com/Description:ORD NPV (DI)
Industry Sector:PHARMACEUTICALS & BIOTECHNOLOGY
 Price Price Change [%] Bid Offer Open High Low Volume
 405.00 images.advfn.com/imagesnew/2/gb/down -35.0 [-7.95] 390.00 420.00 440.00 440.00 400.00 46,100
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 189.54 46.80 0.11 -28.31 - - - 560.00 - 80.50

Faron Pharmaceuticals Oy Key Figures

(at previous day's close)
Market Cap.189.54m
Shares In Issue46.80m
Prev. Close440.00
PE Ratio- 
Dividend Yield-%
EPS - basic-28.31p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-20.84p
Return On Equity (ROE)-823.73%
Operating Margin-%
PEG Factor- 
EPS Growth Rate52.31%
Dividends PS Growth Rate-%
Net Debt1.30m
Gross Gearing84.23%
Quick Assets7.85m
Net Working Capital2.71m
Intangibles / Fixed Assets98.60%
Turnover PS-p
Pre-Tax Profit PS-23.96p
Retained Profit PS-23.98p
Cash PS12.76p
Net Cash PS1.78p
Net Tangible Asset Value PS *1.26p
Net Asset Value PS2.91p
Spread30.00 (7.14%) 

Faron Pharmaceuticals Oy Balance Sheet

FARN:Liabilities+EQFARN:Assets

Share Price Performance

Sample Period HighLow
1 week452.50400.00
4 weeks485.00377.50
12 weeks520.00285.00
1 year560.0080.50

Share Price Chart (5 years)

Faron Pharmaceuticals Oy Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week400.005.001.25400.000.02430.14
4 weeks480.00-75.00-15.63377.500.05425.23
12 weeks340.0065.0019.12285.000.06412.85
26 weeks385.0020.005.19285.000.07396.63
1 year104.50300.50287.5680.500.13266.91
3 years865.00-460.00-53.1851.000.16160.78
5 years282.50122.5043.3651.000.12173.08

Faron Pharmaceuticals Oy Key Management Ratios

Faron Pharmaceuticals Oy Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 20.82 
Tobin's Q Ratio (excl. intangibles)22.60 
Dividend Yield-%
Market-to-Book Ratio139.12 
Price-to-Pre-Tax Profit PS-16.90 
Price-to-Retained Profit PS-16.89 
Price-to-Cash Flow PS-19.44 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS322.27 
Price-to-Cash PS31.73 
Net Working Capital PS5.80 
Price Pct to Working Capital PS69.86%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Faron Pharmaceuticals Oy Financial Ratios

(Leverage Ratios)
Debt Ratio61.05%
Debt-to-Equity Ratio1.57 
Debt-to-Equity Ratio (excl. Intgbl)3.63 
Debt-to-Equity Market Value0.01 
Net Gearing15.08%
Net Gearing (excl. Intangibles)16.57%
Gross Gearing84.23%
Gross Gearing (excl. Intangibles)92.52%
Gearing Under 1 Year59.51%
Gearing Under 1 Year (excl. Intgbl)65.36%
Assets/Equity6.34 
Cash/Equity438.45 
(Liquidity Ratios)
Net Working Capital to Total Assets31.40%
Current Ratio1.53 
Quick Ratio (Acid Test)1.53 
Liquidity Ratio1.16 
Cash & Equiv/Current Assets76.06%
(Solvency Ratios)
Enterprise Value185.70m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-1.13 
CFO/Debt-1.34 
Total Debt/Equity Market Value0.04 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.65 
Total Debt7.28m
Total Debt/Net Current Assets2.68%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-25.84%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.1143-0.0240

Faron Pharmaceuticals Oy Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-320.54%
Return On Assets (ROA)-123.25%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-823.73%
Return On Investment (ROI)-351.21%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Faron Pharmaceuticals Oy Dividends

Sorry No Data Available

Faron Pharmaceuticals Oy Fundamentals

 31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
turnover1.15100.00%--0.02---m
pre tax profit-9.22-799.57%-21.06--20.08--13.25-m
attributable profit-9.29-806.07%-21.06--20.09--13.26-m
retained profit-9.29-806.07%-21.06--20.09--13.26-m
eps - basic-39.00 -76.00 -65.00 -31.00 
eps - diluted-39.00 -76.00 -65.00 -31.00 
dividends per share- - - - 

Faron Pharmaceuticals Oy Balance Sheet

 31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
FARN:Liabilities+EQFARN:AssetsFARN:Liabilities+EQFARN:AssetsFARN:Liabilities+EQFARN:AssetsFARN:Liabilities+EQFARN:Assets
 31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
ASSETS
fixed assets fixed assets0.020.12%0.020.15%0.020.21%0.010.13%m
intangibles intangibles0.935.40%0.332.18%0.536.56%0.928.96%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.458.39%--%--%--%m
debtors debtors3.4019.69%5.2335.13%3.3942.40%2.2221.77%m
cash & securities cash & securities11.4866.40%9.3162.54%4.0750.82%7.0669.14%m
TOTAL17.29100%14.89100%8.00100%10.21100%m
LIABILITIES
creditors - short creditors - short4.3725.28%8.0654.11%5.7571.79%6.0859.51%m
creditors - long creditors - long2.0311.76%2.0914.03%1.8923.58%2.5224.72%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL6.4037.05%10.1468.14%7.6395.38%8.6084.23%m
EQUITY
ord cap, reserves ord cap, reserves10.8862.95%4.7431.86%0.374.62%1.6115.77%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL10.8862.95%4.7431.86%0.374.62%1.6115.77%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Faron Pharmaceuticals Oy Cash Flow Statement

31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
Operating CF-8.45-18.36-20.53-11.52m
Pre-Financing CF-8.54-18.46-20.82-11.62m
Retained CF0.41-1.88-5.282.99m

Faron Pharmaceuticals Oy Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20200921 15:34:55