Faron Pharmaceuticals Oy

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
 327.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 320.00 335.00 327.50 327.50 327.50 11,397
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 165.12 50.42 0.09 -26.81 - - - 560.00 - 220.00

Faron Pharmaceuticals Oy Key Figures

(at previous day's close)
Market Cap.165.12m
Shares In Issue50.42m
Prev. Close327.50
PE Ratio- 
Dividend Yield-%
EPS - basic-26.81p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-19.34p
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-22.24p
Retained Profit PS-22.26p
Cash PS11.85p
Net Cash PS1.65p
Net Tangible Asset Value PS *1.17p
Net Asset Value PS2.70p
Spread15.00 (4.48%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Faron Pharmaceuticals Oy Balance Sheet

L^FARN:Liabilities+EQL^FARN:Assets

Share Price Performance

Sample Period †HighLow
1 week360.00327.50
4 weeks450.00327.50
12 weeks467.50220.00
1 year560.00220.00

Share Price Chart (5 years)

Faron Pharmaceuticals Oy Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week360.00-32.50-9.03327.500.02333.63
4 weeks447.50-120.00-26.82327.500.03394.46
12 weeks275.0052.5019.09220.000.05358.79
26 weeks472.50-145.00-30.69220.000.04357.08
1 year330.00-2.50-0.76220.000.06375.93
3 years882.50-555.00-62.8951.000.17159.29
5 years262.5065.0024.7651.000.12179.34
† periods calculated are whole weeks rather than calendar months

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 18.13 
Tobin's Q Ratio (excl. intangibles)19.69 
Dividend Yield-%
Market-to-Book Ratio121.19 
Price-to-Pre-Tax Profit PS-14.72 
Price-to-Retained Profit PS-14.71 
Price-to-Cash Flow PS-16.93 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS280.75 
Price-to-Cash PS27.64 
Net Working Capital PS5.38 
Price Pct to Working Capital PS60.86%
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 Value161.28m
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)
0.0939-0.2250

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)
L^FARN:Liabilities+EQL^FARN:AssetsL^FARN:Liabilities+EQL^FARN:AssetsL^FARN:Liabilities+EQL^FARN:AssetsL^FARN:Liabilities+EQL^FARN: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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