ForFarmers Statistics

Total Valuation

ForFarmers has a market cap or net worth of EUR 337.38 million. The enterprise value is 456.38 million.

Market Cap	337.38M
Enterprise Value	456.38M

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Apr 23, 2025

Share Statistics

ForFarmers has 88.78 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	n/a
Shares Outstanding	88.78M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	+21.95%
Owned by Insiders (%)	5.68%
Owned by Institutions (%)	2.56%
Float	32.74M

Valuation Ratios

The trailing PE ratio is 10.86 and the forward PE ratio is 7.76.

PE Ratio	10.86
Forward PE	7.76
PS Ratio	0.12
PB Ratio	1.03
P/TBV Ratio	1.61
P/FCF Ratio	7.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 10.52.

EV / Earnings	14.53
EV / Sales	0.17
EV / EBITDA	4.72
EV / EBIT	9.31
EV / FCF	10.52

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.47.

Current Ratio	1.11
Quick Ratio	0.78
Debt / Equity	0.47
Debt / EBITDA	1.71
Debt / FCF	3.68
Interest Coverage	5.59

Financial Efficiency

Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is 6.18%.

Return on Equity (ROE)	10.38%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	6.18%
Return on Capital Employed (ROCE)	8.51%
Revenue Per Employee	1.10M
Profits Per Employee	12,565
Employee Count	2,269
Asset Turnover	3.08
Inventory Turnover	20.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.10% in the last 52 weeks. The beta is 0.74, so ForFarmers's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+55.10%
50-Day Moving Average	3.42
200-Day Moving Average	3.14
Relative Strength Index (RSI)	80.84
Average Volume (20 Days)	131,889

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 2.75 billion and earned 31.40 million in profits. Earnings per share was 0.35.

Revenue	2.75B
Gross Profit	481.00M
Operating Income	45.80M
Pretax Income	42.40M
Net Income	31.40M
EBITDA	82.50M
EBIT	45.80M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 50.70 million in cash and 159.80 million in debt, giving a net cash position of -109.10 million or -1.23 per share.

Cash & Cash Equivalents	50.70M
Total Debt	159.80M
Net Cash	-109.10M
Net Cash Per Share	-1.23
Equity (Book Value)	338.30M
Book Value Per Share	3.70
Working Capital	46.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.20 million and capital expenditures -26.80 million, giving a free cash flow of 43.40 million.

Operating Cash Flow	70.20M
Capital Expenditures	-26.80M
Free Cash Flow	43.40M
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 17.52%, with operating and profit margins of 1.67% and 1.14%.

Gross Margin	17.52%
Operating Margin	1.67%
Pretax Margin	1.54%
Profit Margin	1.14%
EBITDA Margin	3.00%
EBIT Margin	1.67%
FCF Margin	1.58%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.26%.

Dividend Per Share	0.20
Dividend Yield	5.26%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	41.40%
Buyback Yield	0.35%
Shareholder Yield	5.61%
Earnings Yield	9.31%
FCF Yield	12.86%

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

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