Denmark · Delayed Price · Currency is DKK FirstFarms Statistics
Total Valuation
FirstFarms has a market cap or net worth of DKK 853.77 million. The enterprise value is 1.55 billion.
| Market Cap | 853.77M |
| Enterprise Value | 1.55B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FirstFarms has 12.23 million shares outstanding. The number of shares has increased by 4.94% in one year.
| Current Share Class | 12.23M |
| Shares Outstanding | 12.23M |
| Shares Change (YoY) | +4.94% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.68% |
| Owned by Institutions (%) | 0.01% |
| Float | 2.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 216.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.00 |
| EV / EBITDA | 21.34 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.49 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 9.76 |
| Debt / FCF | -7.85 |
| Interest Coverage | 0.10 |
Financial Efficiency
Return on equity (ROE) is -8.29% and return on invested capital (ROIC) is 0.21%.
| Return on Equity (ROE) | -8.29% |
| Return on Assets (ROA) | 0.12% |
| Return on Invested Capital (ROIC) | 0.21% |
| Return on Capital Employed (ROCE) | 0.21% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | -197,279 |
| Employee Count | 373 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 3.90 |
Taxes
| Income Tax | -1.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.88% in the last 52 weeks. The beta is 0.31, so FirstFarms's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -8.88% |
| 50-Day Moving Average | 68.64 |
| 200-Day Moving Average | 71.35 |
| Relative Strength Index (RSI) | 54.66 |
| Average Volume (20 Days) | 1,752 |
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 386.66 million and -73.59 million in losses. Loss per share was -6.08.
| Revenue | 386.66M |
| Gross Profit | 86.89M |
| Operating Income | 3.30M |
| Pretax Income | -75.42M |
| Net Income | -73.59M |
| EBITDA | 72.52M |
| EBIT | 3.30M |
| Loss Per Share | -6.08 |
Balance Sheet
The company has 15.62 million in cash and 707.67 million in debt, with a net cash position of -692.05 million or -56.58 per share.
| Cash & Cash Equivalents | 15.62M |
| Total Debt | 707.67M |
| Net Cash | -692.05M |
| Net Cash Per Share | -56.58 |
| Equity (Book Value) | 860.12M |
| Book Value Per Share | 70.18 |
| Working Capital | 121.84M |
Cash Flow
In the last 12 months, operating cash flow was 3.94 million and capital expenditures -94.04 million, giving a free cash flow of -90.10 million.
| Operating Cash Flow | 3.94M |
| Capital Expenditures | -94.04M |
| Depreciation & Amortization | 69.23M |
| Net Borrowing | 47.81M |
| Free Cash Flow | -90.10M |
| FCF Per Share | -7.37 |
Margins
Gross margin is 22.47%, with operating and profit margins of 0.85% and -19.03%.
| Gross Margin | 22.47% |
| Operating Margin | 0.85% |
| Pretax Margin | -19.51% |
| Profit Margin | -19.03% |
| EBITDA Margin | 18.76% |
| EBIT Margin | 0.85% |
| 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 | -4.94% |
| Shareholder Yield | -4.94% |
| Earnings Yield | -8.62% |
| FCF Yield | -10.55% |
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 1.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 3 |