ForFarmers Statistics

Total Valuation

ForFarmers has a market cap or net worth of EUR 309.39 million. The enterprise value is 421.09 million.

Market Cap	309.39M
Enterprise Value	421.09M

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

ForFarmers has 88.78 million shares outstanding. The number of shares has decreased by -5.04% in one year.

Current Share Class	n/a
Shares Outstanding	88.78M
Shares Change (YoY)	-5.04%
Shares Change (QoQ)	-9.27%
Owned by Insiders (%)	5.68%
Owned by Institutions (%)	2.48%
Float	32.74M

Valuation Ratios

The trailing PE ratio is 16.84 and the forward PE ratio is 13.15.

PE Ratio	16.84
Forward PE	13.15
PS Ratio	0.11
PB Ratio	1.03
P/TBV Ratio	1.48
P/FCF Ratio	4.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 6.78.

EV / Earnings	24.20
EV / Sales	0.15
EV / EBITDA	4.76
EV / EBIT	9.53
EV / FCF	6.78

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.45.

Current Ratio	1.08
Quick Ratio	0.77
Debt / Equity	0.45
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	2,269
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 +39.26% 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	+39.26%
50-Day Moving Average	3.36
200-Day Moving Average	2.99
Relative Strength Index (RSI)	59.44
Average Volume (20 Days)	91,771

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.30%.

Dividend Per Share	0.15
Dividend Yield	4.30%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	85.63%
Buyback Yield	5.04%
Shareholder Yield	9.35%
Earnings Yield	5.94%
FCF Yield	20.07%

Dividend Details

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

Scores

ForFarmers has an Altman Z-Score of 3.8.

Altman Z-Score	3.8
Piotroski F-Score	n/a