ForFarmers N.V. (LON:0RHZ)

ForFarmers Statistics

Total Valuation

ForFarmers has a market cap or net worth of GBP 519.52 million. The enterprise value is 644.40 million.

Market Cap	519.52M
Enterprise Value	644.40M

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Apr 23, 2025

Share Statistics

Current Share Class	88.53M
Shares Outstanding	n/a
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	+2.79%
Owned by Insiders (%)	5.33%
Owned by Institutions (%)	4.45%
Float	30.83M

Valuation Ratios

The trailing PE ratio is 11.93 and the forward PE ratio is 10.47.

PE Ratio	11.93
Forward PE	10.47
PS Ratio	0.19
PB Ratio	1.36
P/TBV Ratio	2.44
P/FCF Ratio	6.11
P/OCF Ratio	4.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 7.58.

EV / Earnings	14.80
EV / Sales	0.24
EV / EBITDA	4.98
EV / EBIT	8.45
EV / FCF	7.58

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.40.

Current Ratio	1.09
Quick Ratio	0.77
Debt / Equity	0.40
Debt / EBITDA	1.16
Debt / FCF	1.78
Interest Coverage	13.92

Financial Efficiency

Return on equity (ROE) is 14.01% and return on invested capital (ROIC) is 13.83%.

Return on Equity (ROE)	14.01%
Return on Assets (ROA)	5.34%
Return on Invested Capital (ROIC)	13.83%
Return on Capital Employed (ROCE)	14.56%
Weighted Average Cost of Capital (WACC)	9.10%
Revenue Per Employee	1.01M
Profits Per Employee	15,957
Employee Count	2,745
Asset Turnover	3.07
Inventory Turnover	19.37

Taxes

In the past 12 months, ForFarmers has paid 12.47 million in taxes.

Income Tax	12.47M
Effective Tax Rate	20.82%

Stock Price Statistics

The stock price has increased by +51.17% in the last 52 weeks. The beta is 1.21, so ForFarmers's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+51.17%
50-Day Moving Average	5.74
200-Day Moving Average	4.64
Relative Strength Index (RSI)	66.38
Average Volume (20 Days)	10,343

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 2.75 billion and earned 43.53 million in profits. Earnings per share was 0.49.

Revenue	2.75B
Gross Profit	497.08M
Operating Income	76.51M
Pretax Income	59.93M
Net Income	43.53M
EBITDA	116.29M
EBIT	76.51M
Earnings Per Share (EPS)	0.49

Balance Sheet

The company has 95.70 million in cash and 151.44 million in debt, with a net cash position of -55.74 million.

Cash & Cash Equivalents	95.70M
Total Debt	151.44M
Net Cash	-55.74M
Net Cash Per Share	n/a
Equity (Book Value)	382.45M
Book Value Per Share	3.53
Working Capital	38.82M

Cash Flow

In the last 12 months, operating cash flow was 129.37 million and capital expenditures -44.40 million, giving a free cash flow of 84.97 million.

Operating Cash Flow	129.37M
Capital Expenditures	-44.40M
Free Cash Flow	84.97M
FCF Per Share	n/a

Margins

Gross margin is 18.07%, with operating and profit margins of 2.78% and 1.58%.

Gross Margin	18.07%
Operating Margin	2.78%
Pretax Margin	2.18%
Profit Margin	1.58%
EBITDA Margin	4.23%
EBIT Margin	2.78%
FCF Margin	3.09%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.66%.

Dividend Per Share	0.17
Dividend Yield	2.66%
Dividend Growth (YoY)	33.72%
Years of Dividend Growth	1
Payout Ratio	35.27%
Buyback Yield	0.18%
Shareholder Yield	2.84%
Earnings Yield	8.38%
FCF Yield	16.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

Altman Z-Score	n/a
Piotroski F-Score	6