FirstFarms Statistics

Total Valuation

FirstFarms has a market cap or net worth of DKK 934.84 million. The enterprise value is 1.43 billion.

Market Cap	934.84M
Enterprise Value	1.43B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

FirstFarms has 12.24 million shares outstanding. The number of shares has increased by 8.50% in one year.

Current Share Class	12.24M
Shares Outstanding	12.24M
Shares Change (YoY)	+8.50%
Shares Change (QoQ)	-61.92%
Owned by Insiders (%)	35.24%
Owned by Institutions (%)	0.18%
Float	2.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.07
PB Ratio	1.04
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	33.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.66, with an EV/FCF ratio of -20.48.

EV / Earnings	-213.02
EV / Sales	3.16
EV / EBITDA	14.66
EV / EBIT	43.18
EV / FCF	-20.48

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.69.

Current Ratio	2.49
Quick Ratio	1.06
Debt / Equity	0.69
Debt / EBITDA	6.40
Debt / FCF	-8.93
Interest Coverage	0.80

Financial Efficiency

Return on equity (ROE) is -0.78% and return on invested capital (ROIC) is 1.36%.

Return on Equity (ROE)	-0.78%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	1.36%
Return on Capital Employed (ROCE)	2.15%
Revenue Per Employee	1.16M
Profits Per Employee	-17,231
Employee Count	415
Asset Turnover	0.26
Inventory Turnover	3.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.80% 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	-2.80%
50-Day Moving Average	72.59
200-Day Moving Average	73.81
Relative Strength Index (RSI)	55.18
Average Volume (20 Days)	6,145

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 452.51 million and -6.70 million in losses. Loss per share was -0.60.

Revenue	452.51M
Gross Profit	136.85M
Operating Income	33.07M
Pretax Income	-18.86M
Net Income	-6.70M
EBITDA	97.37M
EBIT	33.07M
Loss Per Share	-0.60

Full Income Statement

Balance Sheet

The company has 129.97 million in cash and 622.93 million in debt, giving a net cash position of -492.96 million or -40.29 per share.

Cash & Cash Equivalents	129.97M
Total Debt	622.93M
Net Cash	-492.96M
Net Cash Per Share	-40.29
Equity (Book Value)	902.68M
Book Value Per Share	95.68
Working Capital	277.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.68 million and capital expenditures -97.40 million, giving a free cash flow of -69.72 million.

Operating Cash Flow	27.68M
Capital Expenditures	-97.40M
Free Cash Flow	-69.72M
FCF Per Share	-5.70

Full Cash Flow Statement

Margins

Gross margin is 30.24%, with operating and profit margins of 7.31% and -1.48%.

Gross Margin	30.24%
Operating Margin	7.31%
Pretax Margin	-4.17%
Profit Margin	-1.48%
EBITDA Margin	21.52%
EBIT Margin	7.31%
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	-8.50%
Shareholder Yield	n/a
Earnings Yield	-0.72%
FCF Yield	-7.46%

Dividend Details

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

FirstFarms has an Altman Z-Score of 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	n/a