A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 956M | 956M | 799M | 639M | 587M | 605M |
| Net Income | 6.9M | 6.9M | 9.9M | -1.0M | -28M | -88M |
| EPS | $0.15 | $0.15 | $0.22 | $-0.02 | $-0.61 | - |
| Free Cash Flow | 35M | 35M | 40M | 5.8M | 97M | 15M |
| ROIC | 8.3% | 5.3% | 4.2% | 1.5% | -6.5% | -14.7% |
| Gross Margin | 10.2% | 10.2% | 12.3% | 8.0% | 7.0% | 1.4% |
| Debt/Equity | 1.31 | 1.31 | 1.16 | 0.78 | 0.84 | 0.74 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 31M | 31M | 19M | 5.8M | -30M | -85M |
| Operating Margin | 3.2% | 3.2% | 2.4% | 0.9% | -5.0% | -14.1% |
| ROE | 2.9% | 2.9% | 4.4% | -0.5% | -10.7% | -28.2% |
| Shares Outstanding | 45M | 45M | 46M | 49M | 45M | - |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 731M | 605M | 587M | 639M | 799M | 956M | 956M |
| Gross Margin | 8.3% | 1.4% | 7.0% | 8.0% | 12.3% | 10.2% | 10.2% |
| R&D | 1.0M | 1.2M | 1.7M | 1.5M | 2.4M | 3.0M | 3.0M |
| SG&A | 37M | 95M | 72M | 47M | 80M | 75M | 75M |
| EBIT | 25M | -85M | -30M | 5.8M | 19M | 31M | 31M |
| Op. Margin | 3.4% | -14.1% | -5.0% | 0.9% | 2.4% | 3.2% | 3.2% |
| Net Income | 12M | -88M | -28M | -1.0M | 9.9M | 6.9M | 6.9M |
| Net Margin | 1.7% | -14.6% | -4.7% | -0.2% | 1.2% | 0.7% | 0.7% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 3.9% | -14.7% | -6.5% | 1.5% | 4.2% | 5.3% | 8.3% |
| ROE | 3.6% | -28.2% | -10.7% | -0.5% | 4.4% | 2.9% | 2.9% |
| ROA | 1.5% | -11.0% | -3.7% | -0.1% | 1.4% | 0.9% | 0.9% |
| Cash Flow | |||||||
| Op. Cash Flow | 54M | 15M | 97M | 5.8M | 40M | 35M | 35M |
| Free Cash Flow | 54M | 15M | 97M | 5.8M | 40M | 35M | 35M |
| Owner Earnings | 33M | -43M | 70M | -18M | 15M | 8.7M | 8.7M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 21M | 58M | 27M | 24M | 25M | 26M | 26M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 21M | 58M | 27M | 24M | 25M | 26M | 26M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 7.7M | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 64M | 17M | 35M | 5.5M | 105M | 63M | 63M |
| Balance Sheet | |||||||
| Net Debt | 158M | 100M | 68M | 59M | 170M | 241M | 241M |
| Cash & Equiv. | 85M | 106M | 136M | 108M | 107M | 64M | 64M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | 305M |
| Debt/Equity | 0.70 | 0.74 | 0.84 | 0.78 | 1.16 | 1.31 | 1.31 |
| Interest Coverage | 2.1 | -8.6 | -3.5 | 0.5 | 0.9 | 1.1 | 1.1 |
| Equity | 348M | 279M | 243M | 214M | 240M | 233M | 233M |
| Total Assets | 858M | 746M | 760M | 689M | 767M | 768M | 768M |
| Total Liabilities | 511M | 467M | 517M | 474M | 528M | 534M | 534M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 49M | -33M | -62M | -56M | -48M | -41M | -41M |
| Working Capital | 157M | 110M | 65M | 67M | 91M | 111M | 111M |
| Current Assets | 433M | 371M | 379M | 374M | 421M | 421M | 421M |
| Current Liabilities | 276M | 260M | 314M | 307M | 329M | 310M | 310M |
| Per Share Data | |||||||
| EPS | N/A | N/A | -0.61 | -0.02 | 0.22 | 0.15 | 0.15 |
| Owner EPS | N/A | N/A | 1.55 | -0.37 | 0.32 | 0.19 | 0.19 |
| Book Value | N/A | N/A | 5.36 | 4.35 | 5.26 | 5.14 | 5.14 |
| Cash Flow/Share | N/A | N/A | 2.14 | 0.12 | 0.87 | 0.76 | 0.72 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | N/A | N/A | 45.4M | 49.2M | 45.5M | 45.4M | 45.4M |
| Valuation | |||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | 93.9 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | 18.6 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | 28.9 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | 2.8 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | 0.7 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | 5.4% |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 | 645M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.20 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.20 |
FACC AG passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 7.8%.
FACC AG (FACC-VI) has a 5-year average return on invested capital (ROIC) of -2.0%. This is below average and may indicate limited pricing power.
FACC AG (FACC-VI) has a market capitalization of $645M. It is classified as a small-cap stock.
FACC AG (FACC-VI) does not currently pay a regular dividend.
FACC AG (FACC-VI) reported annual revenue of $956 million in its most recent fiscal year, based on SEC EDGAR filings.
FACC AG (FACC-VI) has a net profit margin of 0.7%. This is a modest margin.
FACC AG (FACC-VI) generated $35 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
FACC AG (FACC-VI) has a debt-to-equity ratio of 1.31. This indicates moderate leverage.
FACC AG (FACC-VI) reported earnings per share (EPS) of $0.15 in its most recent fiscal year.
FACC AG (FACC-VI) has a return on equity (ROE) of 2.9%. This indicates moderate shareholder returns.
FACC AG (FACC-VI) has a 5-year average gross margin of 7.8%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 6 years of financial data for FACC AG (FACC-VI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
FACC AG (FACC-VI) has a book value per share of $5.14, based on its most recent annual SEC filing.
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