Nufarm Statistics

Total Valuation

Nufarm has a market cap or net worth of 607.12 million. The enterprise value is 1.66 billion.

Market Cap	607.12M
Enterprise Value	1.66B

Important Dates

The next estimated earnings date is Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	382.98M
Shares Outstanding	n/a
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	+1.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	347.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.65
PS Ratio	0.29
PB Ratio	0.42
P/TBV Ratio	1.24
P/FCF Ratio	12.51
P/OCF Ratio	4.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.87, with an EV/FCF ratio of 34.15.

EV / Earnings	-57.15
EV / Sales	0.75
EV / EBITDA	11.87
EV / EBIT	37.44
EV / FCF	34.15

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.72.

Current Ratio	2.20
Quick Ratio	1.21
Debt / Equity	0.72
Debt / EBITDA	7.74
Debt / FCF	21.38
Interest Coverage	0.65

Financial Efficiency

Return on equity (ROE) is -1.08% and return on invested capital (ROIC) is 1.11%.

Return on Equity (ROE)	-1.08%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	1.11%
Return on Capital Employed (ROCE)	1.73%
Revenue Per Employee	670,583
Profits Per Employee	-9,171
Employee Count	3,159
Asset Turnover	0.65
Inventory Turnover	1.81

Taxes

Income Tax	-10.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.51% in the last 52 weeks. The beta is 0.38, so Nufarm's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-58.51%
50-Day Moving Average	2.85
200-Day Moving Average	4.27
Relative Strength Index (RSI)	30.18
Average Volume (20 Days)	2,682

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 2.12 billion and -28.99 million in losses. Loss per share was -0.08.

Revenue	2.12B
Gross Profit	560.43M
Operating Income	42.95M
Pretax Income	-25.87M
Net Income	-28.99M
EBITDA	119.08M
EBIT	42.95M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 187.74 million in cash and 1.04 billion in debt, giving a net cash position of -849.69 million.

Cash & Cash Equivalents	187.74M
Total Debt	1.04B
Net Cash	-849.69M
Net Cash Per Share	n/a
Equity (Book Value)	1.44B
Book Value Per Share	3.35
Working Capital	1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 137.54 million and capital expenditures -89.01 million, giving a free cash flow of 48.52 million.

Operating Cash Flow	137.54M
Capital Expenditures	-89.01M
Free Cash Flow	48.52M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.44%, with operating and profit margins of 2.03% and -0.74%.

Gross Margin	26.44%
Operating Margin	2.03%
Pretax Margin	-1.22%
Profit Margin	-0.74%
EBITDA Margin	5.62%
EBIT Margin	2.03%
FCF Margin	2.29%

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	-0.45%
Shareholder Yield	n/a
Earnings Yield	-4.78%
FCF Yield	7.99%

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	n/a
Graham Upside	n/a

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 1.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	4