Netherlands · Delayed Price · Currency is EUR ForFarmers Statistics
Total Valuation
ForFarmers has a market cap or net worth of EUR 374.75 million. The enterprise value is 564.35 million.
| Market Cap | 374.75M |
| Enterprise Value | 564.35M |
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 (%) | 3.15% |
| Float | 32.28M |
Valuation Ratios
The trailing PE ratio is 7.74 and the forward PE ratio is 8.40.
| PE Ratio | 7.74 |
| Forward PE | 8.40 |
| PS Ratio | 0.13 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 5.58 |
| P/OCF Ratio | 3.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 8.41.
| EV / Earnings | 11.07 |
| EV / Sales | 0.19 |
| EV / EBITDA | 4.75 |
| EV / EBIT | 8.71 |
| EV / FCF | 8.41 |
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 +49.82% in the last 52 weeks. The beta is 0.90, so ForFarmers's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +49.82% |
| 50-Day Moving Average | 3.96 |
| 200-Day Moving Average | 3.84 |
| Relative Strength Index (RSI) | 67.04 |
| Average Volume (20 Days) | 138,119 |
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 4.72%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.94% |
| Buyback Yield | -9.99% |
| Shareholder Yield | -5.13% |
| Earnings Yield | 13.61% |
| FCF Yield | 17.91% |
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 |