Faron Pharmaceuticals Oy

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
 390.00 images.advfn.com/imagesnew/2/gb/down -2.5 [-0.64] 380.00 400.00 397.50 397.50 390.00 1,328
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 196.79 50.46 0.08 -31.73 - - - 520.00 - 220.00

Faron Pharmaceuticals Oy Key Figures

(at previous day's close)
Market Cap.196.79m
Shares In Issue50.46m
Prev. Close392.50
PE Ratio- 
Dividend Yield-%
EPS - basic-31.73p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-30.86p
Return On Equity (ROE)-%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-19.35%
Dividends PS Growth Rate-%
Net Debt5.44m
Gross Gearing122.10%
Quick Assets6.62m
Net Working Capital0.82m
Intangibles / Fixed Assets98.51%
Turnover PS-p
Pre-Tax Profit PS-29.90p
Retained Profit PS-2.91p
Cash PS7.25p
Net Cash PS-4.23p
Net Tangible Asset Value PS *-4.90p
Net Asset Value PS-3.26p
Spread20.00 (5.00%) 

Faron Pharmaceuticals Oy Balance Sheet

L^FARN:Liabilities+EQL^FARN:Assets

Share Price Performance

Sample Period HighLow
1 week402.50367.50
4 weeks402.50353.25
12 weeks402.50321.50
1 year520.00220.00

Share Price Chart (5 years)

Faron Pharmaceuticals Oy Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week375.0015.004.00367.500.03391.74
4 weeks377.5012.503.31353.250.02379.00
12 weeks362.5027.507.59321.500.02358.15
26 weeks285.00105.0036.84220.000.04357.37
1 year352.5037.5010.64220.000.04371.21
3 years65.50324.50495.4251.000.13163.76
5 years270.00120.0044.4451.000.11181.27

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 21.19 
Tobin's Q Ratio (excl. intangibles)23.52 
Dividend Yield-%
Market-to-Book Ratio-119.45 
Price-to-Pre-Tax Profit PS-13.04 
Price-to-Retained Profit PS-134.19 
Price-to-Cash Flow PS-12.64 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS-79.59 
Price-to-Cash PS53.77 
Net Working Capital PS1.63 
Price Pct to Working Capital PS239.04%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Faron Pharmaceuticals Oy Financial Ratios

(Leverage Ratios)
Debt Ratio199.20%
Debt-to-Equity Ratio-2.01 
Debt-to-Equity Ratio (excl. Intgbl)-1.34 
Debt-to-Equity Market Value0.02 
Net Gearing73.00%
Net Gearing (excl. Intangibles)82.09%
Gross Gearing122.10%
Gross Gearing (excl. Intangibles)137.29%
Gearing Under 1 Year77.72%
Gearing Under 1 Year (excl. Intgbl)87.39%
Assets/Equity-4.53 
Cash/Equity-222.17 
(Liquidity Ratios)
Net Working Capital to Total Assets11.04%
Current Ratio1.14 
Quick Ratio (Acid Test)1.14 
Liquidity Ratio0.63 
Cash & Equiv/Current Assets55.31%
(Solvency Ratios)
Enterprise Value196.43m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-2.09 
CFO/Debt-1.71 
Total Debt/Equity Market Value0.05 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.60 
Total Debt9.10m
Total Debt/Net Current Assets11.06%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-17.12%
5 yr Compound Earnings Growth-1.05%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.0788-0.2595

Faron Pharmaceuticals Oy Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-908.58%
Return On Assets (ROA)-162.55%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-%
Return On Investment (ROI)-503.43%
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 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
turnover--0.02-----m
pre tax profit-21.06--20.08--13.25--16.94-m
attributable profit-21.06--20.09--13.26--16.95-m
retained profit-21.06--20.09--13.26--1.65-m
eps - basic-76.00 -65.00 -31.00 -37.00 
eps - diluted-76.00 -65.00 -31.00 -37.00 
dividends per share- - - - 

Faron Pharmaceuticals Oy Balance Sheet

 31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
L^FARN:Liabilities+EQL^FARN:AssetsL^FARN:Liabilities+EQL^FARN:AssetsL^FARN:Liabilities+EQL^FARN:AssetsL^FARN:Liabilities+EQL^FARN:Assets
 31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
ASSETS
fixed assets fixed assets0.020.15%0.020.21%0.010.13%0.010.17%m
intangibles intangibles0.332.18%0.536.56%0.928.96%0.9311.07%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors5.2335.13%3.3942.40%2.2221.77%3.3239.67%m
cash & securities cash & securities9.3162.54%4.0750.82%7.0669.14%4.1149.10%m
TOTAL14.89100%8.00100%10.21100%8.37100%m
LIABILITIES
creditors - short creditors - short8.0654.11%5.7571.79%6.0859.51%6.5077.72%m
creditors - long creditors - long2.0914.03%1.8923.58%2.5224.72%3.7144.38%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL10.1468.14%7.6395.38%8.6084.23%10.22122.10%m
EQUITY
ord cap, reserves ord cap, reserves4.7431.86%0.374.62%1.6115.77%-1.85-22.10%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL4.7431.86%0.374.62%1.6115.77%-1.85-22.10%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Faron Pharmaceuticals Oy Cash Flow Statement

31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
Operating CF-18.36-20.53-11.52-17.48m
Pre-Financing CF-18.46-20.82-11.62-17.62m
Retained CF-1.88-5.282.99-2.83m

Faron Pharmaceuticals Oy Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210617 23:52:33