Nufarm Statistics
Total Valuation
Nufarm has a market cap or net worth of 950.54 million. The enterprise value is 1.51 billion.
| Market Cap | 950.54M |
| Enterprise Value | 1.51B |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 347.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 3.97 |
| P/OCF Ratio | 2.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of 6.33.
| EV / Earnings | -84.24 |
| EV / Sales | 0.71 |
| EV / EBITDA | 11.88 |
| EV / EBIT | 40.64 |
| EV / FCF | 6.33 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.26 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 5.46 |
| Debt / FCF | 3.18 |
| Interest Coverage | 0.57 |
Financial Efficiency
Return on equity (ROE) is -0.25% and return on invested capital (ROIC) is 1.09%.
| Return on Equity (ROE) | -0.25% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 1.09% |
| Return on Capital Employed (ROCE) | 1.76% |
| Revenue Per Employee | 734,360 |
| Profits Per Employee | -5,691 |
| Employee Count | 3,159 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.43% in the last 52 weeks. The beta is 0.45, so Nufarm's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -23.43% |
| 50-Day Moving Average | 3.27 |
| 200-Day Moving Average | 4.43 |
| Relative Strength Index (RSI) | 45.00 |
| Average Volume (20 Days) | 1,207 |
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, Nufarm had revenue of 2.32 billion and -17.98 million in losses. Loss per share was -0.05.
| Revenue | 2.32B |
| Gross Profit | 587.79M |
| Operating Income | 41.65M |
| Pretax Income | -31.38M |
| Net Income | -17.98M |
| EBITDA | 122.71M |
| EBIT | 41.65M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 321.41 million in cash and 761.51 million in debt, giving a net cash position of -440.10 million.
| Cash & Cash Equivalents | 321.41M |
| Total Debt | 761.51M |
| Net Cash | -440.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 3.56 |
| Working Capital | 893.73M |
Cash Flow
In the last 12 months, operating cash flow was 327.53 million and capital expenditures -88.19 million, giving a free cash flow of 239.34 million.
| Operating Cash Flow | 327.53M |
| Capital Expenditures | -88.19M |
| Free Cash Flow | 239.34M |
| FCF Per Share | n/a |
Margins
Gross margin is 25.34%, with operating and profit margins of 1.80% and -0.17%.
| Gross Margin | 25.34% |
| Operating Margin | 1.80% |
| Pretax Margin | -1.35% |
| Profit Margin | -0.17% |
| EBITDA Margin | 5.29% |
| EBIT Margin | 1.80% |
| FCF Margin | 10.32% |
Dividends & Yields
Nufarm 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 | 0.38% |
| Shareholder Yield | 0.38% |
| Earnings Yield | -1.89% |
| FCF Yield | 25.18% |
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
Nufarm has an Altman Z-Score of 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | n/a |