ForFarmers Statistics
Total Valuation
ForFarmers has a market cap or net worth of EUR 278.31 million. The enterprise value is 390.01 million.
Market Cap | 278.31M |
Enterprise Value | 390.01M |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025.
Earnings Date | Feb 20, 2025 |
Ex-Dividend Date | Apr 15, 2024 |
Share Statistics
ForFarmers has 88.78 million shares outstanding.
Shares Outstanding | 88.78M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 5.64% |
Owned by Institutions (%) | 2.54% |
Float | 32.78M |
Valuation Ratios
The trailing PE ratio is 15.15 and the forward PE ratio is 11.83.
PE Ratio | 15.15 |
Forward PE | 11.83 |
PS Ratio | 0.10 |
PB Ratio | 0.92 |
P/FCF Ratio | 4.48 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 6.28.
EV / Earnings | 22.41 |
EV / Sales | 0.14 |
EV / EBITDA | 4.41 |
EV / EBIT | 8.82 |
EV / FCF | 6.28 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 44.99.
Current Ratio | 1.08 |
Quick Ratio | 0.77 |
Debt / Equity | 44.99 |
Debt / EBITDA | 1.67 |
Debt / FCF | 2.25 |
Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 5.33%.
Return on Equity (ROE) | 6.53% |
Return on Assets (ROA) | 2.76% |
Return on Capital (ROIC) | 5.33% |
Revenue Per Employee | 1.05M |
Profits Per Employee | 6,692 |
Employee Count | 2,600 |
Asset Turnover | 3.05 |
Inventory Turnover | 19.46 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.85% in the last 52 weeks. The beta is 0.76, so ForFarmers's price volatility has been lower than the market average.
Beta (5Y) | 0.76 |
52-Week Price Change | +27.85% |
50-Day Moving Average | 2.93 |
200-Day Moving Average | 2.61 |
Relative Strength Index (RSI) | 65.98 |
Average Volume (20 Days) | 121,893 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ForFarmers had revenue of EUR 2.72 billion and earned 17.40 million in profits. Earnings per share was 0.21.
Revenue | 2.72B |
Gross Profit | 463.30M |
Operating Income | 39.40M |
Pretax Income | 19.90M |
Net Income | 17.40M |
EBITDA | 75.80M |
EBIT | 39.40M |
Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 36.30 million in cash and 139.50 million in debt, giving a net cash position of -103.20 million or -1.16 per share.
Cash & Cash Equivalents | 36.30M |
Total Debt | 139.50M |
Net Cash | -103.20M |
Net Cash Per Share | -1.16 |
Equity (Book Value) | 310.10M |
Book Value Per Share | 3.40 |
Working Capital | 33.40M |
Cash Flow
In the last 12 months, operating cash flow was 91.10 million and capital expenditures -29.00 million, giving a free cash flow of 62.10 million.
Operating Cash Flow | 91.10M |
Capital Expenditures | -29.00M |
Free Cash Flow | 62.10M |
FCF Per Share | 0.70 |
Margins
Gross margin is 17.01%, with operating and profit margins of 1.45% and 0.64%.
Gross Margin | 17.01% |
Operating Margin | 1.45% |
Pretax Margin | 0.73% |
Profit Margin | 0.64% |
EBITDA Margin | 2.78% |
EBIT Margin | 1.45% |
FCF Margin | 2.28% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 4.95%.
Dividend Per Share | 0.15 |
Dividend Yield | 4.95% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 85.63% |
Buyback Yield | n/a |
Shareholder Yield | 4.95% |
Earnings Yield | 6.60% |
FCF Yield | 22.31% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |