Faron Pharmaceuticals Oy (FARN)

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
 297.50 images.advfn.com/imagesnew/2/gb/up 10.0 [3.48] 290.00 305.00 292.50 305.00 292.50 98,699
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 117.08 39.36 0.25 -54.95 - - - 316.50 - 51.00

Faron Pharmaceuticals Oy Key Figures

(at previous day's close)
Market Cap.117.08m
Shares In Issue39.36m
Prev. Close287.50
PE Ratio- 
Dividend Yield-%
EPS - basic-54.95p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-46.90p
Return On Equity (ROE)-5,428.65%
Operating Margin-105,705.26%
PEG Factor- 
EPS Growth Rate14.47%
Dividends PS Growth Rate-%
Net Debt3.21m
Gross Gearing95.38%
Quick Assets6.71m
Net Working Capital1.54m
Intangibles / Fixed Assets96.86%
Turnover PS0.04p
Pre-Tax Profit PS-45.89p
Retained Profit PS-45.89p
Cash PS9.29p
Net Cash PS-3.83p
Net Tangible Asset Value PS *-0.35p
Net Asset Value PS0.85p
Spread15.00 (4.92%) 

Faron Pharmaceuticals Oy Balance Sheet

FARN:Liabilities+EQFARN:Assets

Share Price Performance

Sample Period HighLow
1 week316.50182.50
4 weeks316.50142.50
12 weeks316.5080.50
1 year316.5051.00

Share Price Chart (5 years)

Faron Pharmaceuticals Oy Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week192.50105.0054.55182.500.53266.64
4 weeks207.5090.0043.37142.500.34218.62
12 weeks106.50191.00179.3480.500.26174.40
26 weeks119.00178.50150.0080.500.20156.53
1 year72.50225.00310.3451.000.18120.99
3 years255.0042.5016.6751.000.15143.72
5 years282.5015.005.3151.000.13144.59

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 10.23 
Tobin's Q Ratio (excl. intangibles)10.62 
Dividend Yield-%
Market-to-Book Ratio351.91 
Price-to-Pre-Tax Profit PS-6.48 
Price-to-Retained Profit PS-6.48 
Price-to-Cash Flow PS-6.34 
Price-to-Sales PS6,852.99 
Price-to-Net Tangible Asset Value PS-840.04 
Price-to-Cash PS32.02 
Net Working Capital PS3.92 
Price Pct to Working Capital PS75.92%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Faron Pharmaceuticals Oy Financial Ratios

(Leverage Ratios)
Debt Ratio83.61%
Debt-to-Equity Ratio5.10 
Debt-to-Equity Ratio (excl. Intgbl)-12.17 
Debt-to-Equity Market Value0.01 
Net Gearing44.55%
Net Gearing (excl. Intangibles)47.68%
Gross Gearing95.38%
Gross Gearing (excl. Intangibles)102.07%
Gearing Under 1 Year71.79%
Gearing Under 1 Year (excl. Intgbl)76.84%
Assets/Equity21.63 
Cash/Equity1,099.19 
(Liquidity Ratios)
Net Working Capital to Total Assets21.43%
Current Ratio1.30 
Quick Ratio (Acid Test)1.30 
Liquidity Ratio0.71 
Cash & Equiv/Current Assets54.52%
(Solvency Ratios)
Enterprise Value115.12m
CFO/Sales-1,080.26 
CFO/Attributable Profit- 
CFO/Assets-2.56 
CFO/Debt-2.69 
Total Debt/Equity Market Value0.06 
Total Debt/Sales401.68 
Total Debt/Pre-Tax Profit-0.38 
Total Debt6.86m
Total Debt/Net Current Assets4.45%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.25360.5591

Faron Pharmaceuticals Oy Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-889.85%
Return On Assets (ROA)-157.82%
Net Profit Margin-105,715.79%
Assets Turnover0.00 
Return On Equity (ROE)-5,428.65%
Return On Investment (ROI)-397.48%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-105,715.79%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.04 
Current Assets Turnover0.00 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales669.86 
Debtors-to-Sales25,235.89%
Debt Collection Period92,111.00Days

Faron Pharmaceuticals Oy Dividends

Sorry No Data Available

Faron Pharmaceuticals Oy Fundamentals

 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
turnover0.52-1.15100.00%--0.02-m
pre tax profit-6.15--9.22-799.57%-21.06--20.08-m
attributable profit-6.19--9.29-806.07%-21.06--20.09-m
retained profit-6.19--9.29-806.07%-21.06--20.09-m
eps - basic-30.00 -39.00 -76.00 -65.00 
eps - diluted-30.00 -39.00 -76.00 -65.00 
dividends per share- - - - 

Faron Pharmaceuticals Oy Balance Sheet

 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
FARN:Liabilities+EQFARN:AssetsFARN:Liabilities+EQFARN:AssetsFARN:Liabilities+EQFARN:AssetsFARN:Liabilities+EQFARN:Assets
 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
ASSETS
fixed assets fixed assets0.030.19%0.020.12%0.020.15%0.020.21%m
intangibles intangibles1.006.75%0.935.40%0.332.18%0.536.56%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.654.38%1.458.39%--%--%m
debtors debtors2.0713.99%3.4019.69%5.2335.13%3.3942.40%m
cash & securities cash & securities11.0774.68%11.4866.40%9.3162.54%4.0750.82%m
TOTAL14.82100%17.29100%14.89100%8.00100%m
LIABILITIES
creditors - short creditors - short2.2014.82%4.3725.28%8.0654.11%5.7571.79%m
creditors - long creditors - long1.459.76%2.0311.76%2.0914.03%1.8923.58%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL3.6424.58%6.4037.05%10.1468.14%7.6395.38%m
EQUITY
ord cap, reserves ord cap, reserves11.1875.42%10.8862.95%4.7431.86%0.374.62%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL11.1875.42%10.8862.95%4.7431.86%0.374.62%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Faron Pharmaceuticals Oy Cash Flow Statement

31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
Operating CF-7.15-8.45-18.36-20.53m
Pre-Financing CF-7.25-8.54-18.46-20.82m
Retained CF10.830.41-1.88-5.28m

Faron Pharmaceuticals Oy Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191205 14:52:02