Village Farms International, Inc. (FRA:02V)

FRA:02V Statistics

Total Valuation

FRA:02V has a market cap or net worth of EUR 394.51 million. The enterprise value is 365.72 million.

Market Cap	394.51M
Enterprise Value	365.72M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	115.52M
Shares Outstanding	n/a
Shares Change (YoY)	+3.34%
Shares Change (QoQ)	+6.94%
Owned by Insiders (%)	10.51%
Owned by Institutions (%)	20.77%
Float	101.99M

Valuation Ratios

The trailing PE ratio is 21.65.

PE Ratio	21.65
Forward PE	n/a
PS Ratio	1.32
PB Ratio	1.52
P/TBV Ratio	2.03
P/FCF Ratio	15.65
P/OCF Ratio	11.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.52, with an EV/FCF ratio of 14.51.

EV / Earnings	20.07
EV / Sales	1.20
EV / EBITDA	14.52
EV / EBIT	64.62
EV / FCF	14.51

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.13.

Current Ratio	2.78
Quick Ratio	2.03
Debt / Equity	0.13
Debt / EBITDA	1.34
Debt / FCF	1.32
Interest Coverage	2.24

Financial Efficiency

Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is 1.19%.

Return on Equity (ROE)	1.77%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	1.19%
Return on Capital Employed (ROCE)	1.81%
Revenue Per Employee	214,280
Profits Per Employee	13,017
Employee Count	1,400
Asset Turnover	0.84
Inventory Turnover	5.83

Taxes

In the past 12 months, FRA:02V has paid 5.00 million in taxes.

Income Tax	5.00M
Effective Tax Rate	52.84%

Stock Price Statistics

The stock price has increased by +385.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+385.17%
50-Day Moving Average	2.80
200-Day Moving Average	1.54
Relative Strength Index (RSI)	62.30
Average Volume (20 Days)	490

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)	1.83

Income Statement

In the last 12 months, FRA:02V had revenue of EUR 299.99 million and earned 18.22 million in profits. Earnings per share was 0.16.

Revenue	299.99M
Gross Profit	65.94M
Operating Income	5.59M
Pretax Income	9.46M
Net Income	18.22M
EBITDA	21.34M
EBIT	5.59M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 70.37 million in cash and 33.40 million in debt, giving a net cash position of 36.97 million.

Cash & Cash Equivalents	70.37M
Total Debt	33.40M
Net Cash	36.97M
Net Cash Per Share	n/a
Equity (Book Value)	260.26M
Book Value Per Share	2.19
Working Capital	85.42M

Cash Flow

In the last 12 months, operating cash flow was 35.16 million and capital expenditures -9.95 million, giving a free cash flow of 25.21 million.

Operating Cash Flow	35.16M
Capital Expenditures	-9.95M
Free Cash Flow	25.21M
FCF Per Share	n/a

Margins

Gross margin is 21.98%, with operating and profit margins of 1.86% and 6.07%.

Gross Margin	21.98%
Operating Margin	1.86%
Pretax Margin	3.15%
Profit Margin	6.07%
EBITDA Margin	7.11%
EBIT Margin	1.86%
FCF Margin	8.40%

Dividends & Yields

FRA:02V 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	-3.34%
Shareholder Yield	-3.34%
Earnings Yield	4.62%
FCF Yield	6.39%

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
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

FRA:02V has an Altman Z-Score of 1.49 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	7