Denmark
· Delayed Price · Currency is DKK FirstFarms Statistics
Total Valuation
FirstFarms has a market cap or net worth of DKK 822.60 million. The enterprise value is 1.36 billion.
| Market Cap | 822.60M |
| Enterprise Value | 1.36B |
Important Dates
The last earnings date was Wednesday, August 28, 2024.
| Earnings Date | Aug 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FirstFarms has 11.15 million shares outstanding. The number of shares has increased by 4.14% in one year.
| Shares Outstanding | 11.15M |
| Shares Change (YoY) | +4.14% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 38.22% |
| Owned by Institutions (%) | 0.22% |
| Float | 3.24M |
Valuation Ratios
The trailing PE ratio is 91.66.
| PE Ratio | 91.66 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 1.01 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of -11.64.
| EV / Earnings | 156.19 |
| EV / Sales | 2.62 |
| EV / EBITDA | 12.95 |
| EV / EBIT | 28.19 |
| EV / FCF | -11.64 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 87.06.
| Current Ratio | 2.63 |
| Quick Ratio | 1.42 |
| Debt / Equity | 87.06 |
| Debt / EBITDA | 6.82 |
| Debt / FCF | -6.13 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is 1.13% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | 1.13% |
| Return on Assets (ROA) | 1.87% |
| Return on Capital (ROIC) | 2.14% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 22,620 |
| Employee Count | 398 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 5.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.65% 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 | -4.65% |
| 50-Day Moving Average | 76.13 |
| 200-Day Moving Average | 74.00 |
| Relative Strength Index (RSI) | 43.87 |
| Average Volume (20 Days) | 1,926 |
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 518.56 million and earned 8.69 million in profits. Earnings per share was 0.81.
| Revenue | 518.56M |
| Gross Profit | 177.10M |
| Operating Income | 48.13M |
| Pretax Income | 13.66M |
| Net Income | 8.69M |
| EBITDA | 104.74M |
| EBIT | 48.13M |
| Earnings Per Share (EPS) | 0.81 |
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 | 72.85 |
| Working Capital | 304.49M |
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 |
Margins
Gross margin is 34.15%, with operating and profit margins of 9.28% and 1.68%.
| Gross Margin | 34.15% |
| Operating Margin | 9.28% |
| Pretax Margin | 2.63% |
| Profit Margin | 1.68% |
| EBITDA Margin | 20.20% |
| EBIT Margin | 9.28% |
| FCF Margin | -22.48% |
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 | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -4.14% |
| Shareholder Yield | -4.14% |
| Earnings Yield | 1.09% |
| FCF Yield | -14.17% |
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 |