FirstFarms A/S (CPH:FFARMS)

FirstFarms Statistics

Total Valuation

FirstFarms has a market cap or net worth of DKK 929.94 million. The enterprise value is 1.48 billion.

Market Cap	929.94M
Enterprise Value	1.48B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 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 125.48.

PE Ratio	125.48
Forward PE	n/a
PS Ratio	2.18
PB Ratio	1.02
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	29.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.45, with an EV/FCF ratio of -16.53.

EV / Earnings	209.31
EV / Sales	3.47
EV / EBITDA	21.45
EV / EBIT	n/a
EV / FCF	-16.53

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 +2.70% 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	+2.70%
50-Day Moving Average	75.06
200-Day Moving Average	74.40
Relative Strength Index (RSI)	54.80
Average Volume (20 Days)	2,124

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	0.76%
FCF Yield	-9.63%

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