Netherlands · Delayed Price · Currency is EUR ForFarmers Statistics
Total Valuation
ForFarmers has a market cap or net worth of EUR 504.36 million. The enterprise value is 677.56 million.
| Market Cap | 504.36M |
| Enterprise Value | 677.56M |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
ForFarmers has 88.33 million shares outstanding. The number of shares has decreased by -4.03% in one year.
| Current Share Class | 88.33M |
| Shares Outstanding | 88.33M |
| Shares Change (YoY) | -4.03% |
| Shares Change (QoQ) | -2.42% |
| Owned by Insiders (%) | 5.52% |
| Owned by Institutions (%) | 4.65% |
| Float | 30.47M |
Valuation Ratios
The trailing PE ratio is 9.68 and the forward PE ratio is 8.38.
| PE Ratio | 9.68 |
| Forward PE | 8.38 |
| PS Ratio | 0.16 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 6.30 |
| P/OCF Ratio | 3.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 8.46.
| EV / Earnings | 12.88 |
| EV / Sales | 0.21 |
| EV / EBITDA | 4.17 |
| EV / EBIT | 6.94 |
| EV / FCF | 8.46 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.05 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 2.17 |
| Interest Coverage | 17.69 |
Financial Efficiency
Return on equity (ROE) is 14.27% and return on invested capital (ROIC) is 14.00%.
| Return on Equity (ROE) | 14.27% |
| Return on Assets (ROA) | 5.63% |
| Return on Invested Capital (ROIC) | 14.00% |
| Return on Capital Employed (ROCE) | 16.51% |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 18,430 |
| Employee Count | 2,854 |
| Asset Turnover | 2.93 |
| Inventory Turnover | 17.69 |
Taxes
In the past 12 months, ForFarmers has paid 18.90 million in taxes.
| Income Tax | 18.90M |
| Effective Tax Rate | 23.95% |
Stock Price Statistics
The stock price has increased by +22.93% in the last 52 weeks. The beta is 1.08, so ForFarmers's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +22.93% |
| 50-Day Moving Average | 6.01 |
| 200-Day Moving Average | 5.76 |
| Relative Strength Index (RSI) | 38.08 |
| Average Volume (20 Days) | 131,439 |
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 3.16 billion and earned 52.60 million in profits. Earnings per share was 0.59.
| Revenue | 3.16B |
| Gross Profit | 606.30M |
| Operating Income | 97.30M |
| Pretax Income | 78.90M |
| Net Income | 52.60M |
| EBITDA | 146.20M |
| EBIT | 97.30M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 79.90 million in cash and 173.90 million in debt, with a net cash position of -94.00 million or -1.06 per share.
| Cash & Cash Equivalents | 79.90M |
| Total Debt | 173.90M |
| Net Cash | -94.00M |
| Net Cash Per Share | -1.06 |
| Equity (Book Value) | 434.50M |
| Book Value Per Share | 4.05 |
| Working Capital | 24.80M |
Cash Flow
In the last 12 months, operating cash flow was 129.40 million and capital expenditures -49.30 million, giving a free cash flow of 80.10 million.
| Operating Cash Flow | 129.40M |
| Capital Expenditures | -49.30M |
| Depreciation & Amortization | 48.90M |
| Net Borrowing | -8.90M |
| Free Cash Flow | 80.10M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 19.20%, with operating and profit margins of 3.08% and 1.67%.
| Gross Margin | 19.20% |
| Operating Margin | 3.08% |
| Pretax Margin | 2.50% |
| Profit Margin | 1.67% |
| EBITDA Margin | 4.63% |
| EBIT Margin | 3.08% |
| FCF Margin | 2.54% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.10%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 5.10% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.83% |
| Buyback Yield | 4.03% |
| Shareholder Yield | 9.14% |
| Earnings Yield | 10.43% |
| FCF Yield | 15.88% |
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 |
Analyst Forecast
The average price target for ForFarmers is 8.00, which is 39.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 8.00 |
| Price Target Difference | 39.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 2.71% |
| EPS Growth Forecast (3Y) | 4.55% |
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 3.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 6 |