ForFarmers Statistics

Total Valuation

ForFarmers has a market cap or net worth of GBP 278.94 million. The enterprise value is 377.32 million.

Market Cap	278.94M
Enterprise Value	377.32M

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Apr 23, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	+21.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	32.74M

Valuation Ratios

The trailing PE ratio is 10.74.

PE Ratio	10.74
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 10.51.

EV / Earnings	14.53
EV / Sales	0.17
EV / EBITDA	4.72
EV / EBIT	9.31
EV / FCF	10.51

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.47.

Current Ratio	1.11
Quick Ratio	0.78
Debt / Equity	0.47
Debt / EBITDA	1.71
Debt / FCF	3.68
Interest Coverage	5.59

Financial Efficiency

Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is 6.18%.

Return on Equity (ROE)	10.38%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	6.18%
Return on Capital Employed (ROCE)	8.51%
Revenue Per Employee	908,608
Profits Per Employee	10,391
Employee Count	2,269
Asset Turnover	3.08
Inventory Turnover	20.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.19% in the last 52 weeks. The beta is 0.74, so ForFarmers's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+54.19%
50-Day Moving Average	3.42
200-Day Moving Average	3.14
Relative Strength Index (RSI)	79.94
Average Volume (20 Days)	1,830

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, ForFarmers had revenue of GBP 2.27 billion and earned 25.97 million in profits. Earnings per share was 0.29.

Revenue	2.27B
Gross Profit	397.77M
Operating Income	37.88M
Pretax Income	35.06M
Net Income	25.97M
EBITDA	68.22M
EBIT	37.88M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 41.93 million in cash and 132.15 million in debt, giving a net cash position of -90.22 million.

Cash & Cash Equivalents	41.93M
Total Debt	132.15M
Net Cash	-90.22M
Net Cash Per Share	n/a
Equity (Book Value)	279.76M
Book Value Per Share	3.06
Working Capital	38.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.05 million and capital expenditures -22.16 million, giving a free cash flow of 35.89 million.

Operating Cash Flow	58.05M
Capital Expenditures	-22.16M
Free Cash Flow	35.89M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.52%, with operating and profit margins of 1.67% and 1.14%.

Gross Margin	17.52%
Operating Margin	1.67%
Pretax Margin	1.54%
Profit Margin	1.14%
EBITDA Margin	3.00%
EBIT Margin	1.67%
FCF Margin	1.58%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.40%.

Dividend Per Share	0.13
Dividend Yield	3.40%
Dividend Growth (YoY)	-27.53%
Years of Dividend Growth	n/a
Payout Ratio	41.40%
Buyback Yield	0.35%
Shareholder Yield	3.74%
Earnings Yield	9.31%
FCF Yield	12.87%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a