FirstFarms A/S (CPH:FFARMS)

FirstFarms Statistics

Total Valuation

FirstFarms has a market cap or net worth of DKK 841.84 million. The enterprise value is 1.46 billion.

Market Cap	841.84M
Enterprise Value	1.46B

Important Dates

The last earnings date was Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

FirstFarms has 12.24 million shares outstanding. The number of shares has increased by 11.10% in one year.

Current Share Class	12.24M
Shares Outstanding	12.24M
Shares Change (YoY)	+11.10%
Shares Change (QoQ)	-11.32%
Owned by Insiders (%)	37.30%
Owned by Institutions (%)	0.01%
Float	2.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.67
PB Ratio	0.94
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	48.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.39, with an EV/FCF ratio of -10.90.

EV / Earnings	-70.58
EV / Sales	2.88
EV / EBITDA	18.39
EV / EBIT	115.01
EV / FCF	-10.90

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.70.

Current Ratio	2.16
Quick Ratio	0.48
Debt / Equity	0.70
Debt / EBITDA	7.90
Debt / FCF	-4.68
Interest Coverage	0.35

Financial Efficiency

Return on equity (ROE) is -2.40% and return on invested capital (ROIC) is 0.83%.

Return on Equity (ROE)	-2.40%
Return on Assets (ROA)	0.46%
Return on Invested Capital (ROIC)	0.83%
Return on Capital Employed (ROCE)	0.80%
Weighted Average Cost of Capital (WACC)	5.50%
Revenue Per Employee	1.33M
Profits Per Employee	-54,274
Employee Count	380
Asset Turnover	0.29
Inventory Turnover	2.27

Taxes

In the past 12 months, FirstFarms has paid 1.95 million in taxes.

Income Tax	1.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.90% 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	-17.90%
50-Day Moving Average	71.51
200-Day Moving Average	74.78
Relative Strength Index (RSI)	33.19
Average Volume (20 Days)	2,771

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 505.48 million and -20.62 million in losses. Loss per share was -1.76.

Revenue	505.48M
Gross Profit	192.89M
Operating Income	12.66M
Pretax Income	-18.68M
Net Income	-20.62M
EBITDA	79.15M
EBIT	12.66M
Loss Per Share	-1.76

Balance Sheet

The company has 12.06 million in cash and 625.17 million in debt, with a net cash position of -613.11 million or -50.11 per share.

Cash & Cash Equivalents	12.06M
Total Debt	625.17M
Net Cash	-613.11M
Net Cash Per Share	-50.11
Equity (Book Value)	899.27M
Book Value Per Share	82.90
Working Capital	196.83M

Cash Flow

In the last 12 months, operating cash flow was 17.25 million and capital expenditures -150.74 million, giving a free cash flow of -133.49 million.

Operating Cash Flow	17.25M
Capital Expenditures	-150.74M
Depreciation & Amortization	66.49M
Net Borrowing	-1.15M
Free Cash Flow	-133.49M
FCF Per Share	-10.91

Margins

Gross margin is 38.16%, with operating and profit margins of 2.50% and -4.08%.

Gross Margin	38.16%
Operating Margin	2.50%
Pretax Margin	-3.70%
Profit Margin	-4.08%
EBITDA Margin	15.66%
EBIT Margin	2.50%
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	-11.10%
Shareholder Yield	-11.10%
Earnings Yield	-2.45%
FCF Yield	-15.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4