Netherlands · Delayed Price · Currency is EUR ForFarmers Statistics
Total Valuation
ForFarmers has a market cap or net worth of EUR 602.01 million. The enterprise value is 746.51 million.
| Market Cap | 602.01M |
| Enterprise Value | 746.51M |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
ForFarmers has 88.53 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 88.53M |
| Shares Outstanding | 88.53M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +2.79% |
| Owned by Insiders (%) | 5.33% |
| Owned by Institutions (%) | 3.01% |
| Float | 30.83M |
Valuation Ratios
The trailing PE ratio is 12.14 and the forward PE ratio is 10.63.
| PE Ratio | 12.14 |
| Forward PE | 10.63 |
| PS Ratio | 0.19 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 6.18 |
| P/OCF Ratio | 4.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 7.66.
| EV / Earnings | 14.96 |
| EV / Sales | 0.24 |
| EV / EBITDA | 4.98 |
| EV / EBIT | 8.46 |
| EV / FCF | 7.66 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.09 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 1.78 |
| Interest Coverage | 13.92 |
Financial Efficiency
Return on equity (ROE) is 14.01% and return on invested capital (ROIC) is 13.83%.
| Return on Equity (ROE) | 14.01% |
| Return on Assets (ROA) | 5.34% |
| Return on Invested Capital (ROIC) | 13.83% |
| Return on Capital Employed (ROCE) | 14.56% |
| Weighted Average Cost of Capital (WACC) | 8.97% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 18,292 |
| Employee Count | 2,790 |
| Asset Turnover | 3.07 |
| Inventory Turnover | 19.37 |
Taxes
In the past 12 months, ForFarmers has paid 14.30 million in taxes.
| Income Tax | 14.30M |
| Effective Tax Rate | 20.82% |
Stock Price Statistics
The stock price has increased by +63.79% in the last 52 weeks. The beta is 1.18, so ForFarmers's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +63.79% |
| 50-Day Moving Average | 5.25 |
| 200-Day Moving Average | 4.51 |
| Relative Strength Index (RSI) | 83.31 |
| Average Volume (20 Days) | 163,266 |
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 3.15 billion and earned 49.90 million in profits. Earnings per share was 0.56.
| Revenue | 3.15B |
| Gross Profit | 569.80M |
| Operating Income | 87.70M |
| Pretax Income | 68.70M |
| Net Income | 49.90M |
| EBITDA | 133.30M |
| EBIT | 87.70M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 109.70 million in cash and 173.60 million in debt, with a net cash position of -63.90 million or -0.72 per share.
| Cash & Cash Equivalents | 109.70M |
| Total Debt | 173.60M |
| Net Cash | -63.90M |
| Net Cash Per Share | -0.72 |
| Equity (Book Value) | 438.40M |
| Book Value Per Share | 4.04 |
| Working Capital | 44.50M |
Cash Flow
In the last 12 months, operating cash flow was 148.30 million and capital expenditures -50.90 million, giving a free cash flow of 97.40 million.
| Operating Cash Flow | 148.30M |
| Capital Expenditures | -50.90M |
| Free Cash Flow | 97.40M |
| FCF Per Share | 1.10 |
Margins
Gross margin is 18.07%, with operating and profit margins of 2.78% and 1.58%.
| Gross Margin | 18.07% |
| Operating Margin | 2.78% |
| Pretax Margin | 2.18% |
| Profit Margin | 1.58% |
| EBITDA Margin | 4.23% |
| EBIT Margin | 2.78% |
| FCF Margin | 3.09% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.27% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 4.55% |
| Earnings Yield | 8.29% |
| FCF Yield | 16.18% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |