FirstFarms Statistics

Total Valuation

FirstFarms has a market cap or net worth of DKK 782.47 million. The enterprise value is 1.33 billion.

Market Cap	782.47M
Enterprise Value	1.33B

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

FirstFarms has 11.15 million shares outstanding. The number of shares has increased by 2.35% in one year.

Current Share Class	n/a
Shares Outstanding	11.15M
Shares Change (YoY)	+2.35%
Shares Change (QoQ)	-27.43%
Owned by Insiders (%)	38.22%
Owned by Institutions (%)	0.22%
Float	3.29M

Valuation Ratios

The trailing PE ratio is 56.24.

PE Ratio	56.24
Forward PE	n/a
PS Ratio	1.57
PB Ratio	0.96
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.25, with an EV/FCF ratio of -19.61.

EV / Earnings	107.12
EV / Sales	2.99
EV / EBITDA	14.25
EV / EBIT	39.20
EV / FCF	-19.61

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.86.

Current Ratio	2.68
Quick Ratio	1.32
Debt / Equity	0.86
Debt / EBITDA	7.52
Debt / FCF	-10.35
Interest Coverage	0.78

Financial Efficiency

Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 1.51%.

Return on Equity (ROE)	1.60%
Return on Assets (ROA)	1.33%
Return on Capital (ROIC)	1.51%
Revenue Per Employee	1.14M
Profits Per Employee	31,943
Employee Count	398
Asset Turnover	0.28
Inventory Turnover	2.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.74% 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	+1.74%
50-Day Moving Average	72.14
200-Day Moving Average	75.59
Relative Strength Index (RSI)	41.25
Average Volume (20 Days)	2,611

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 443.84 million and earned 12.39 million in profits. Earnings per share was 1.25.

Revenue	443.84M
Gross Profit	130.17M
Operating Income	33.87M
Pretax Income	18.06M
Net Income	12.39M
EBITDA	93.18M
EBIT	33.87M
Earnings Per Share (EPS)	1.25

Full Income Statement

Balance Sheet

The company has 155.64 million in cash and 700.50 million in debt, giving a net cash position of -544.87 million or -48.88 per share.

Cash & Cash Equivalents	155.64M
Total Debt	700.50M
Net Cash	-544.87M
Net Cash Per Share	-48.88
Equity (Book Value)	819.08M
Book Value Per Share	73.46
Working Capital	298.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.09 million and capital expenditures -147.79 million, giving a free cash flow of -67.70 million.

Operating Cash Flow	80.09M
Capital Expenditures	-147.79M
Free Cash Flow	-67.70M
FCF Per Share	-6.07

Full Cash Flow Statement

Margins

Gross margin is 29.33%, with operating and profit margins of 7.63% and 2.79%.

Gross Margin	29.33%
Operating Margin	7.63%
Pretax Margin	4.07%
Profit Margin	2.79%
EBITDA Margin	20.99%
EBIT Margin	7.63%
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	-2.35%
Shareholder Yield	-2.35%
Earnings Yield	1.78%
FCF Yield	-8.65%

Dividend Details

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 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	n/a