Denmark · Delayed Price · Currency is DKK FirstFarms Statistics
Total Valuation
FirstFarms has a market cap or net worth of DKK 868.45 million. The enterprise value is 1.48 billion.
| Market Cap | 868.45M |
| Enterprise Value | 1.48B |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FirstFarms has 12.23 million shares outstanding. The number of shares has increased by 9.74% in one year.
| Current Share Class | 12.23M |
| Shares Outstanding | 12.23M |
| Shares Change (YoY) | +9.74% |
| Shares Change (QoQ) | +5.49% |
| 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 | 2.29 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 50.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.34, with an EV/FCF ratio of -11.10.
| EV / Earnings | -71.87 |
| EV / Sales | 3.91 |
| EV / EBITDA | 12.34 |
| EV / EBIT | 27.66 |
| EV / FCF | -11.10 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.70.
| Current Ratio | 2.16 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 5.21 |
| Debt / FCF | -4.68 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is -2.40% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | -2.40% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | 3.40% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | -55,144 |
| Employee Count | 374 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, FirstFarms has paid 1.95 million in taxes.
| Income Tax | 1.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.40% in the last 52 weeks. The beta is 0.33, so FirstFarms's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +8.40% |
| 50-Day Moving Average | 71.12 |
| 200-Day Moving Average | 74.48 |
| Relative Strength Index (RSI) | 50.37 |
| Average Volume (20 Days) | 1,959 |
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 379.24 million and -20.62 million in losses. Loss per share was -1.76.
| Revenue | 379.24M |
| Gross Profit | 110.25M |
| Operating Income | 53.60M |
| Pretax Income | -18.68M |
| Net Income | -20.62M |
| EBITDA | 120.09M |
| EBIT | 53.60M |
| Loss Per Share | -1.76 |
Balance Sheet
The company has 12.06 million in cash and 625.17 million in debt, with a net cash position of -613.11 million or -50.13 per share.
| Cash & Cash Equivalents | 12.06M |
| Total Debt | 625.17M |
| Net Cash | -613.11M |
| Net Cash Per Share | -50.13 |
| Equity (Book Value) | 899.27M |
| Book Value Per Share | 73.46 |
| Working Capital | 196.83M |
Cash Flow
In the last 12 months, operating cash flow was 17.25 million and capital expenditures -150.74 million, giving a free cash flow of -133.49 million.
| Operating Cash Flow | 17.25M |
| Capital Expenditures | -150.74M |
| Depreciation & Amortization | 66.49M |
| Net Borrowing | -1.15M |
| Free Cash Flow | -133.49M |
| FCF Per Share | -10.91 |
Margins
Gross margin is 29.07%, with operating and profit margins of 14.13% and -5.44%.
| Gross Margin | 29.07% |
| Operating Margin | 14.13% |
| Pretax Margin | -4.93% |
| Profit Margin | -5.44% |
| EBITDA Margin | 31.67% |
| EBIT Margin | 14.13% |
| 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 | -9.74% |
| Shareholder Yield | -9.74% |
| Earnings Yield | -2.37% |
| FCF Yield | -15.37% |
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 1.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 4 |