FirstFarms Statistics
Total Valuation
FirstFarms has a market cap or net worth of DKK 966.65 million. The enterprise value is 1.52 billion.
| Market Cap | 966.65M |
| Enterprise Value | 1.52B |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FirstFarms has 12.24 million shares outstanding. The number of shares has increased by 19.09% in one year.
| Current Share Class | 12.24M |
| Shares Outstanding | 12.24M |
| Shares Change (YoY) | +19.09% |
| Shares Change (QoQ) | +29.66% |
| Owned by Insiders (%) | 35.24% |
| Owned by Institutions (%) | 0.18% |
| Float | 2.98M |
Valuation Ratios
The trailing PE ratio is 130.43.
| PE Ratio | 130.43 |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.98, with an EV/FCF ratio of -16.94.
| EV / Earnings | 214.50 |
| EV / Sales | 3.56 |
| EV / EBITDA | 21.98 |
| EV / EBIT | n/a |
| EV / FCF | -16.94 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.68.
| Current Ratio | 2.25 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 9.01 |
| Debt / FCF | -6.94 |
| Interest Coverage | 0.11 |
Financial Efficiency
Return on equity (ROE) is 0.81% and return on invested capital (ROIC) is 0.17%.
| Return on Equity (ROE) | 0.81% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | 0.17% |
| Return on Capital Employed (ROCE) | 0.26% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 18,462 |
| Employee Count | 415 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 4.99 |
Taxes
| Income Tax | -9.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.72% in the last 52 weeks. The beta is 0.35, so FirstFarms's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +9.72% |
| 50-Day Moving Average | 77.34 |
| 200-Day Moving Average | 75.60 |
| Relative Strength Index (RSI) | 55.74 |
| Average Volume (20 Days) | 1,929 |
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 426.48 million and earned 7.07 million in profits. Earnings per share was 0.61.
| Revenue | 426.48M |
| Gross Profit | 120.01M |
| Operating Income | 4.06M |
| Pretax Income | -2.64M |
| Net Income | 7.07M |
| EBITDA | 69.01M |
| EBIT | 4.06M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 71.73 million in cash and 621.75 million in debt, giving a net cash position of -550.02 million or -44.95 per share.
| Cash & Cash Equivalents | 71.73M |
| Total Debt | 621.75M |
| Net Cash | -550.02M |
| Net Cash Per Share | -44.95 |
| Equity (Book Value) | 915.65M |
| Book Value Per Share | 74.85 |
| Working Capital | 240.89M |
Cash Flow
In the last 12 months, operating cash flow was 31.18 million and capital expenditures -120.72 million, giving a free cash flow of -89.54 million.
| Operating Cash Flow | 31.18M |
| Capital Expenditures | -120.72M |
| Free Cash Flow | -89.54M |
| FCF Per Share | -7.32 |
Margins
Gross margin is 28.14%, with operating and profit margins of 0.95% and 1.66%.
| Gross Margin | 28.14% |
| Operating Margin | 0.95% |
| Pretax Margin | -0.62% |
| Profit Margin | 1.66% |
| EBITDA Margin | 16.18% |
| EBIT Margin | 0.95% |
| 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 | -19.09% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.73% |
| FCF Yield | -9.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 6 |