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· Delayed Price · Currency is GBP · Price in EUR ForFarmers Statistics
Total Valuation
ForFarmers has a market cap or net worth of GBP 247.38 million. The enterprise value is 341.84 million.
| Market Cap | 247.38M |
| Enterprise Value | 341.84M |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | Apr 15, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.04% |
| Shares Change (QoQ) | -9.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 32.74M |
Valuation Ratios
The trailing PE ratio is 16.77.
| PE Ratio | 16.77 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 6.49.
| EV / Earnings | 23.17 |
| EV / Sales | 0.15 |
| EV / EBITDA | 4.57 |
| EV / EBIT | 9.15 |
| EV / FCF | 6.49 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.08 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 2.25 |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 5.33%.
| Return on Equity (ROE) | 6.53% |
| Return on Assets (ROA) | 2.76% |
| Return on Capital (ROIC) | 5.33% |
| Revenue Per Employee | 888,124 |
| Profits Per Employee | 5,674 |
| Employee Count | 2,600 |
| Asset Turnover | 3.05 |
| Inventory Turnover | 19.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.47% in the last 52 weeks. The beta is 0.76, so ForFarmers's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +37.47% |
| 50-Day Moving Average | 3.37 |
| 200-Day Moving Average | 3.04 |
| Relative Strength Index (RSI) | 41.90 |
| Average Volume (20 Days) | 1,091 |
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 2.31 billion and earned 14.75 million in profits. Earnings per share was 0.18.
| Revenue | 2.31B |
| Gross Profit | 392.79M |
| Operating Income | 33.40M |
| Pretax Income | 16.87M |
| Net Income | 14.75M |
| EBITDA | 64.26M |
| EBIT | 33.40M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 30.78 million in cash and 118.27 million in debt, giving a net cash position of -87.49 million.
| Cash & Cash Equivalents | 30.78M |
| Total Debt | 118.27M |
| Net Cash | -87.49M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 262.91M |
| Book Value Per Share | 2.88 |
| Working Capital | 28.32M |
Cash Flow
In the last 12 months, operating cash flow was 77.24 million and capital expenditures -24.59 million, giving a free cash flow of 52.65 million.
| Operating Cash Flow | 77.24M |
| Capital Expenditures | -24.59M |
| Free Cash Flow | 52.65M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.01%, with operating and profit margins of 1.45% and 0.64%.
| Gross Margin | 17.01% |
| Operating Margin | 1.45% |
| Pretax Margin | 0.73% |
| Profit Margin | 0.64% |
| EBITDA Margin | 2.78% |
| EBIT Margin | 1.45% |
| FCF Margin | 2.28% |
Dividends & Yields
ForFarmers does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -27.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.63% |
| Buyback Yield | 5.04% |
| Shareholder Yield | 5.04% |
| Earnings Yield | 5.96% |
| FCF Yield | 21.28% |
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
ForFarmers has an Altman Z-Score of 3.8.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | n/a |