FirstFarms Statistics
Total Valuation
FirstFarms has a market cap or net worth of DKK 978.88 million. The enterprise value is 1.53 billion.
Market Cap | 978.88M |
Enterprise Value | 1.53B |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
Earnings Date | Nov 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
FirstFarms has 12.24 million shares outstanding. The number of shares has increased by 19.09% in one year.
Current Share Class | 12.24M |
Shares Outstanding | 12.24M |
Shares Change (YoY) | +19.09% |
Shares Change (QoQ) | +29.66% |
Owned by Insiders (%) | 35.24% |
Owned by Institutions (%) | 0.18% |
Float | 2.98M |
Valuation Ratios
The trailing PE ratio is 132.09.
PE Ratio | 132.09 |
Forward PE | n/a |
PS Ratio | 2.30 |
PB Ratio | 1.07 |
P/TBV Ratio | 1.09 |
P/FCF Ratio | n/a |
P/OCF Ratio | 31.39 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.16, with an EV/FCF ratio of -17.08.
EV / Earnings | 216.23 |
EV / Sales | 3.59 |
EV / EBITDA | 22.16 |
EV / EBIT | n/a |
EV / FCF | -17.08 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.68.
Current Ratio | 2.25 |
Quick Ratio | 0.80 |
Debt / Equity | 0.68 |
Debt / EBITDA | 9.01 |
Debt / FCF | -6.94 |
Interest Coverage | 0.11 |
Financial Efficiency
Return on equity (ROE) is 0.81% and return on invested capital (ROIC) is 0.17%.
Return on Equity (ROE) | 0.81% |
Return on Assets (ROA) | 0.15% |
Return on Invested Capital (ROIC) | 0.17% |
Return on Capital Employed (ROCE) | 0.26% |
Revenue Per Employee | 1.11M |
Profits Per Employee | 18,462 |
Employee Count | 415 |
Asset Turnover | 0.25 |
Inventory Turnover | 4.99 |
Taxes
Income Tax | -9.72M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.17% in the last 52 weeks. The beta is 0.35, so FirstFarms's price volatility has been lower than the market average.
Beta (5Y) | 0.35 |
52-Week Price Change | +9.17% |
50-Day Moving Average | 76.29 |
200-Day Moving Average | 75.13 |
Relative Strength Index (RSI) | 47.99 |
Average Volume (20 Days) | 3,077 |
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 426.48 million and earned 7.07 million in profits. Earnings per share was 0.61.
Revenue | 426.48M |
Gross Profit | 120.01M |
Operating Income | 4.06M |
Pretax Income | -2.64M |
Net Income | 7.07M |
EBITDA | 69.01M |
EBIT | 4.06M |
Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 71.73 million in cash and 621.75 million in debt, giving a net cash position of -550.02 million or -44.95 per share.
Cash & Cash Equivalents | 71.73M |
Total Debt | 621.75M |
Net Cash | -550.02M |
Net Cash Per Share | -44.95 |
Equity (Book Value) | 915.65M |
Book Value Per Share | 74.85 |
Working Capital | 240.89M |
Cash Flow
In the last 12 months, operating cash flow was 31.18 million and capital expenditures -120.72 million, giving a free cash flow of -89.54 million.
Operating Cash Flow | 31.18M |
Capital Expenditures | -120.72M |
Free Cash Flow | -89.54M |
FCF Per Share | -7.32 |
Margins
Gross margin is 28.14%, with operating and profit margins of 0.95% and 1.66%.
Gross Margin | 28.14% |
Operating Margin | 0.95% |
Pretax Margin | -0.62% |
Profit Margin | 1.66% |
EBITDA Margin | 16.18% |
EBIT Margin | 0.95% |
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 | -19.09% |
Shareholder Yield | n/a |
Earnings Yield | 0.72% |
FCF Yield | -9.15% |
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
FirstFarms has an Altman Z-Score of 1.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.73 |
Piotroski F-Score | 6 |