ForFarmers Statistics
Total Valuation
ForFarmers has a market cap or net worth of EUR 390.21 million. The enterprise value is 509.21 million.
Market Cap | 390.21M |
Enterprise Value | 509.21M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
Earnings Date | Aug 7, 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 (%) | 5.69% |
Owned by Institutions (%) | 2.59% |
Float | 32.74M |
Valuation Ratios
The trailing PE ratio is 12.56 and the forward PE ratio is 8.88.
PE Ratio | 12.56 |
Forward PE | 8.88 |
PS Ratio | 0.14 |
PB Ratio | 1.19 |
P/TBV Ratio | 1.87 |
P/FCF Ratio | 8.99 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 11.73.
EV / Earnings | 16.22 |
EV / Sales | 0.19 |
EV / EBITDA | 5.27 |
EV / EBIT | 10.39 |
EV / FCF | 11.73 |
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 | 2,687 |
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 +69.04% in the last 52 weeks. The beta is 0.77, so ForFarmers's price volatility has been lower than the market average.
Beta (5Y) | 0.77 |
52-Week Price Change | +69.04% |
50-Day Moving Average | 3.98 |
200-Day Moving Average | 3.37 |
Relative Strength Index (RSI) | 51.00 |
Average Volume (20 Days) | 268,272 |
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 |
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 |
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 |
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 4.49%.
Dividend Per Share | 0.20 |
Dividend Yield | 4.49% |
Dividend Growth (YoY) | 33.33% |
Years of Dividend Growth | n/a |
Payout Ratio | 41.40% |
Buyback Yield | 0.35% |
Shareholder Yield | 4.83% |
Earnings Yield | 8.05% |
FCF Yield | 11.12% |
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 |