FirstFarms Statistics

Total Valuation

FirstFarms has a market cap or net worth of DKK 791.39 million. The enterprise value is 1.33 billion.

Market Cap	791.39M
Enterprise Value	1.33B

Important Dates

The next estimated earnings date is 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 3.84% in one year.

Current Share Class	n/a
Shares Outstanding	11.15M
Shares Change (YoY)	+3.84%
Shares Change (QoQ)	+12.45%
Owned by Insiders (%)	38.22%
Owned by Institutions (%)	0.22%
Float	3.29M

Valuation Ratios

The trailing PE ratio is 88.18.

PE Ratio	88.18
Forward PE	n/a
PS Ratio	1.60
PB Ratio	0.96
P/TBV Ratio	n/a
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 13.95, with an EV/FCF ratio of -11.37.

EV / Earnings	152.60
EV / Sales	2.77
EV / EBITDA	13.95
EV / EBIT	34.49
EV / FCF	-11.37

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.87.

Current Ratio	2.63
Quick Ratio	1.42
Debt / Equity	0.87
Debt / EBITDA	7.52
Debt / FCF	-6.13
Interest Coverage	0.95

Financial Efficiency

Return on equity (ROE) is 1.13% and return on invested capital (ROIC) is 1.71%.

Return on Equity (ROE)	1.13%
Return on Assets (ROA)	1.49%
Return on Capital (ROIC)	1.71%
Revenue Per Employee	1.24M
Profits Per Employee	22,561
Employee Count	398
Asset Turnover	0.30
Inventory Turnover	5.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.84% 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	+0.84%
50-Day Moving Average	72.91
200-Day Moving Average	75.28
Relative Strength Index (RSI)	38.54
Average Volume (20 Days)	2,020

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 478.12 million and earned 8.69 million in profits. Earnings per share was 0.81.

Revenue	478.12M
Gross Profit	126.18M
Operating Income	38.43M
Pretax Income	12.96M
Net Income	8.69M
EBITDA	95.04M
EBIT	38.43M
Earnings Per Share (EPS)	0.81

Full Income Statement

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	73.62
Working Capital	304.49M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 26.39%, with operating and profit margins of 8.04% and 1.82%.

Gross Margin	26.39%
Operating Margin	8.04%
Pretax Margin	2.71%
Profit Margin	1.82%
EBITDA Margin	19.88%
EBIT Margin	8.04%
FCF Margin	-24.38%

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	-3.84%
Shareholder Yield	-3.84%
Earnings Yield	1.13%
FCF Yield	-14.73%

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