FirstFarms Statistics
Total Valuation
FirstFarms has a market cap or net worth of DKK 822.60 million. The enterprise value is 1.36 billion.
Market Cap | 822.60M |
Enterprise Value | 1.36B |
Important Dates
The last earnings date was Wednesday, August 28, 2024.
Earnings Date | Aug 28, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
FirstFarms has 11.15 million shares outstanding. The number of shares has increased by 4.14% in one year.
Shares Outstanding | 11.15M |
Shares Change (YoY) | +4.14% |
Shares Change (QoQ) | -0.95% |
Owned by Insiders (%) | 38.22% |
Owned by Institutions (%) | 0.22% |
Float | 3.24M |
Valuation Ratios
The trailing PE ratio is 91.66.
PE Ratio | 91.66 |
Forward PE | n/a |
PS Ratio | 1.54 |
PB Ratio | 1.01 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of -11.64.
EV / Earnings | 156.19 |
EV / Sales | 2.62 |
EV / EBITDA | 12.95 |
EV / EBIT | 28.19 |
EV / FCF | -11.64 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 87.06.
Current Ratio | 2.63 |
Quick Ratio | 1.42 |
Debt / Equity | 87.06 |
Debt / EBITDA | 6.82 |
Debt / FCF | -6.13 |
Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is 1.13% and return on invested capital (ROIC) is 2.14%.
Return on Equity (ROE) | 1.13% |
Return on Assets (ROA) | 1.87% |
Return on Capital (ROIC) | 2.14% |
Revenue Per Employee | 1.35M |
Profits Per Employee | 22,620 |
Employee Count | 398 |
Asset Turnover | 0.32 |
Inventory Turnover | 5.29 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.65% in the last 52 weeks. The beta is 0.30, so FirstFarms's price volatility has been lower than the market average.
Beta (5Y) | 0.30 |
52-Week Price Change | -4.65% |
50-Day Moving Average | 76.13 |
200-Day Moving Average | 74.00 |
Relative Strength Index (RSI) | 43.87 |
Average Volume (20 Days) | 1,926 |
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 518.56 million and earned 8.69 million in profits. Earnings per share was 0.81.
Revenue | 518.56M |
Gross Profit | 177.10M |
Operating Income | 48.13M |
Pretax Income | 13.66M |
Net Income | 8.69M |
EBITDA | 104.74M |
EBIT | 48.13M |
Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 181.17 million in cash and 714.78 million in debt, giving a net cash position of -533.60 million or -47.87 per share.
Cash & Cash Equivalents | 181.17M |
Total Debt | 714.78M |
Net Cash | -533.60M |
Net Cash Per Share | -47.87 |
Equity (Book Value) | 821.03M |
Book Value Per Share | 72.85 |
Working Capital | 304.49M |
Cash Flow
In the last 12 months, operating cash flow was 46.85 million and capital expenditures -163.44 million, giving a free cash flow of -116.59 million.
Operating Cash Flow | 46.85M |
Capital Expenditures | -163.44M |
Free Cash Flow | -116.59M |
FCF Per Share | -10.46 |
Margins
Gross margin is 34.15%, with operating and profit margins of 9.28% and 1.68%.
Gross Margin | 34.15% |
Operating Margin | 9.28% |
Pretax Margin | 2.63% |
Profit Margin | 1.68% |
EBITDA Margin | 20.20% |
EBIT Margin | 9.28% |
FCF Margin | -22.48% |
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 | 4 |
Payout Ratio | n/a |
Buyback Yield | -4.14% |
Shareholder Yield | -4.14% |
Earnings Yield | 1.09% |
FCF Yield | -14.17% |
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 |