FirstFarms Statistics
Total Valuation
FirstFarms has a market cap or net worth of DKK 817.37 million. The enterprise value is 1.37 billion.
Market Cap | 817.37M |
Enterprise Value | 1.37B |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
Earnings Date | Mar 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
FirstFarms has 12.24 million shares outstanding. The number of shares has increased by 22.50% in one year.
Current Share Class | n/a |
Shares Outstanding | 12.24M |
Shares Change (YoY) | +22.50% |
Shares Change (QoQ) | +203.10% |
Owned by Insiders (%) | 35.24% |
Owned by Institutions (%) | 0.18% |
Float | 2.98M |
Valuation Ratios
The trailing PE ratio is 45.54.
PE Ratio | 45.54 |
Forward PE | n/a |
PS Ratio | 1.64 |
PB Ratio | 0.91 |
P/TBV Ratio | 1.02 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.34, with an EV/FCF ratio of -28.78.
EV / Earnings | 83.70 |
EV / Sales | 3.01 |
EV / EBITDA | 12.34 |
EV / EBIT | 28.21 |
EV / FCF | -28.78 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.84.
Current Ratio | 2.81 |
Quick Ratio | 1.32 |
Debt / Equity | 0.84 |
Debt / EBITDA | 6.21 |
Debt / FCF | -14.49 |
Interest Coverage | -1.16 |
Financial Efficiency
Return on equity (ROE) is 2.12% and return on invested capital (ROIC) is 2.14%.
Return on Equity (ROE) | 2.12% |
Return on Assets (ROA) | 1.90% |
Return on Invested Capital (ROIC) | 2.14% |
Return on Capital Employed (ROCE) | 3.15% |
Revenue Per Employee | 1.09M |
Profits Per Employee | 39,395 |
Employee Count | 415 |
Asset Turnover | 0.28 |
Inventory Turnover | 3.00 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.81% in the last 52 weeks. The beta is 0.36, so FirstFarms's price volatility has been lower than the market average.
Beta (5Y) | 0.36 |
52-Week Price Change | -21.81% |
50-Day Moving Average | 79.27 |
200-Day Moving Average | 75.05 |
Relative Strength Index (RSI) | 10.14 |
Average Volume (20 Days) | 12,586 |
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, FirstFarms had revenue of DKK 454.02 million and earned 16.35 million in profits. Earnings per share was 1.47.
Revenue | 454.02M |
Gross Profit | 148.26M |
Operating Income | 48.52M |
Pretax Income | 8.86M |
Net Income | 16.35M |
EBITDA | 110.88M |
EBIT | 48.52M |
Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 137.70 million in cash and 688.70 million in debt, giving a net cash position of -550.99 million or -45.03 per share.
Cash & Cash Equivalents | 137.70M |
Total Debt | 688.70M |
Net Cash | -550.99M |
Net Cash Per Share | -45.03 |
Equity (Book Value) | 819.16M |
Book Value Per Share | 73.49 |
Working Capital | 266.62M |
Cash Flow
In the last 12 months, operating cash flow was 47.06 million and capital expenditures -94.60 million, giving a free cash flow of -47.54 million.
Operating Cash Flow | 47.06M |
Capital Expenditures | -94.60M |
Free Cash Flow | -47.54M |
FCF Per Share | -3.89 |
Margins
Gross margin is 32.65%, with operating and profit margins of 10.69% and 3.60%.
Gross Margin | 32.65% |
Operating Margin | 10.69% |
Pretax Margin | 1.95% |
Profit Margin | 3.60% |
EBITDA Margin | 24.42% |
EBIT Margin | 10.69% |
FCF Margin | n/a |
Dividends & Yields
FirstFarms does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -22.50% |
Shareholder Yield | -22.50% |
Earnings Yield | 2.00% |
FCF Yield | -5.82% |
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
FirstFarms has an Altman Z-Score of 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.75 |
Piotroski F-Score | n/a |