Nufarm Statistics
Total Valuation
Nufarm has a market cap or net worth of 560.55 million. The enterprise value is 1.32 billion.
| Market Cap | 560.55M |
| Enterprise Value | 1.32B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 384.15M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -1.60% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 84.10% |
| Float | 352.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.56 |
| PS Ratio | 0.25 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 20.58 |
| P/OCF Ratio | 5.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 48.58.
| EV / Earnings | -10.70 |
| EV / Sales | 0.54 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 25.60 |
| EV / FCF | 48.58 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.83 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 5.86 |
| Debt / FCF | 31.55 |
| Interest Coverage | 0.66 |
Financial Efficiency
Return on equity (ROE) is -7.65% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | -7.65% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 2.48% |
| Return on Capital Employed (ROCE) | 2.21% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 742,346 |
| Profits Per Employee | -40,310 |
| Employee Count | 3,068 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.13 |
Taxes
| Income Tax | -6.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.02% in the last 52 weeks. The beta is 0.15, so Nufarm's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -27.02% |
| 50-Day Moving Average | 2.06 |
| 200-Day Moving Average | 3.82 |
| Relative Strength Index (RSI) | 47.67 |
| Average Volume (20 Days) | 2,521 |
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 2.28 billion and -123.67 million in losses. Loss per share was -0.32.
| Revenue | 2.28B |
| Gross Profit | 628.44M |
| Operating Income | 48.20M |
| Pretax Income | -115.95M |
| Net Income | -123.67M |
| EBITDA | 128.63M |
| EBIT | 48.20M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 313.99 million in cash and 859.13 million in debt, with a net cash position of -545.14 million.
| Cash & Cash Equivalents | 313.99M |
| Total Debt | 859.13M |
| Net Cash | -545.14M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 3.22 |
| Working Capital | 686.96M |
Cash Flow
In the last 12 months, operating cash flow was 107.66 million and capital expenditures -80.42 million, giving a free cash flow of 27.23 million.
| Operating Cash Flow | 107.66M |
| Capital Expenditures | -80.42M |
| Free Cash Flow | 27.23M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.59%, with operating and profit margins of 2.12% and -4.80%.
| Gross Margin | 27.59% |
| Operating Margin | 2.12% |
| Pretax Margin | -5.09% |
| Profit Margin | -4.80% |
| EBITDA Margin | 5.65% |
| EBIT Margin | 2.12% |
| FCF Margin | 1.20% |
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 | -0.24% |
| Shareholder Yield | -0.24% |
| Earnings Yield | -22.06% |
| FCF Yield | 4.86% |
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 1.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 6 |