ForFarmers Statistics
Total Valuation
ForFarmers has a market cap or net worth of EUR 394.20 million. The enterprise value is 583.80 million.
Market Cap | 394.20M |
Enterprise Value | 583.80M |
Important Dates
The last earnings date was Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
ForFarmers has 88.38 million shares outstanding. The number of shares has increased by 9.99% in one year.
Current Share Class | 88.38M |
Shares Outstanding | 88.38M |
Shares Change (YoY) | +9.99% |
Shares Change (QoQ) | -10.41% |
Owned by Insiders (%) | 5.79% |
Owned by Institutions (%) | 3.10% |
Float | 32.28M |
Valuation Ratios
The trailing PE ratio is 8.14 and the forward PE ratio is 8.83.
PE Ratio | 8.14 |
Forward PE | 8.83 |
PS Ratio | 0.13 |
PB Ratio | 0.97 |
P/TBV Ratio | 1.85 |
P/FCF Ratio | 5.87 |
P/OCF Ratio | 3.63 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 8.70.
EV / Earnings | 11.45 |
EV / Sales | 0.20 |
EV / EBITDA | 4.91 |
EV / EBIT | 9.01 |
EV / FCF | 8.70 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.42.
Current Ratio | 1.10 |
Quick Ratio | 0.77 |
Debt / Equity | 0.42 |
Debt / EBITDA | 1.46 |
Debt / FCF | 2.56 |
Interest Coverage | 48.85 |
Financial Efficiency
Return on equity (ROE) is 14.94% and return on invested capital (ROIC) is 7.73%.
Return on Equity (ROE) | 14.94% |
Return on Assets (ROA) | 4.12% |
Return on Invested Capital (ROIC) | 7.73% |
Return on Capital Employed (ROCE) | 10.71% |
Revenue Per Employee | 1.06M |
Profits Per Employee | 18,280 |
Employee Count | 2,687 |
Asset Turnover | 3.08 |
Inventory Turnover | 19.04 |
Taxes
In the past 12 months, ForFarmers has paid 11.60 million in taxes.
Income Tax | 11.60M |
Effective Tax Rate | 17.82% |
Stock Price Statistics
The stock price has increased by +44.43% in the last 52 weeks. The beta is 0.97, so ForFarmers's price volatility has been similar to the market average.
Beta (5Y) | 0.97 |
52-Week Price Change | +44.43% |
50-Day Moving Average | 4.16 |
200-Day Moving Average | 3.95 |
Relative Strength Index (RSI) | 55.79 |
Average Volume (20 Days) | 150,965 |
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 2.96 billion and earned 51.00 million in profits. Earnings per share was 0.55.
Revenue | 2.96B |
Gross Profit | 522.80M |
Operating Income | 63.50M |
Pretax Income | 65.10M |
Net Income | 51.00M |
EBITDA | 106.60M |
EBIT | 63.50M |
Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 61.10 million in cash and 171.60 million in debt, giving a net cash position of -110.50 million or -1.25 per share.
Cash & Cash Equivalents | 61.10M |
Total Debt | 171.60M |
Net Cash | -110.50M |
Net Cash Per Share | -1.25 |
Equity (Book Value) | 406.30M |
Book Value Per Share | 3.74 |
Working Capital | 46.10M |
Cash Flow
In the last 12 months, operating cash flow was 108.50 million and capital expenditures -41.40 million, giving a free cash flow of 67.10 million.
Operating Cash Flow | 108.50M |
Capital Expenditures | -41.40M |
Free Cash Flow | 67.10M |
FCF Per Share | 0.76 |
Margins
Gross margin is 17.65%, with operating and profit margins of 2.14% and 1.72%.
Gross Margin | 17.65% |
Operating Margin | 2.14% |
Pretax Margin | 2.20% |
Profit Margin | 1.72% |
EBITDA Margin | 3.60% |
EBIT Margin | 2.14% |
FCF Margin | 2.27% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.42%.
Dividend Per Share | 0.20 |
Dividend Yield | 4.42% |
Dividend Growth (YoY) | 33.33% |
Years of Dividend Growth | n/a |
Payout Ratio | 42.94% |
Buyback Yield | -9.99% |
Shareholder Yield | -5.48% |
Earnings Yield | 12.94% |
FCF Yield | 17.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 3.62 and a Piotroski F-Score of 8.
Altman Z-Score | 3.62 |
Piotroski F-Score | 8 |