FirstFarms Statistics

Total Valuation

FirstFarms has a market cap or net worth of DKK 903.02 million. The enterprise value is 1.45 billion.

Market Cap	903.02M
Enterprise Value	1.45B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

FirstFarms has 12.24 million shares outstanding. The number of shares has increased by 22.50% in one year.

Current Share Class	12.24M
Shares Outstanding	12.24M
Shares Change (YoY)	+22.50%
Shares Change (QoQ)	+203.10%
Owned by Insiders (%)	35.24%
Owned by Institutions (%)	0.18%
Float	2.98M

Valuation Ratios

The trailing PE ratio is 50.31.

PE Ratio	50.31
Forward PE	n/a
PS Ratio	1.99
PB Ratio	1.10
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	19.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.11, with an EV/FCF ratio of -30.59.

EV / Earnings	88.94
EV / Sales	3.20
EV / EBITDA	13.11
EV / EBIT	29.97
EV / FCF	-30.59

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.84.

Current Ratio	2.81
Quick Ratio	1.32
Debt / Equity	0.84
Debt / EBITDA	6.21
Debt / FCF	-14.49
Interest Coverage	-1.16

Financial Efficiency

Return on equity (ROE) is 2.12% and return on invested capital (ROIC) is 2.14%.

Return on Equity (ROE)	2.12%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	2.14%
Return on Capital Employed (ROCE)	3.15%
Revenue Per Employee	1.09M
Profits Per Employee	39,395
Employee Count	415
Asset Turnover	0.28
Inventory Turnover	3.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.14% in the last 52 weeks. The beta is 0.36, so FirstFarms's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-6.14%
50-Day Moving Average	74.47
200-Day Moving Average	73.67
Relative Strength Index (RSI)	57.47
Average Volume (20 Days)	4,333

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, FirstFarms had revenue of DKK 454.02 million and earned 16.35 million in profits. Earnings per share was 1.47.

Revenue	454.02M
Gross Profit	148.26M
Operating Income	48.52M
Pretax Income	8.86M
Net Income	16.35M
EBITDA	110.88M
EBIT	48.52M
Earnings Per Share (EPS)	1.47

Full Income Statement

Balance Sheet

The company has 137.70 million in cash and 688.70 million in debt, giving a net cash position of -550.99 million or -45.03 per share.

Cash & Cash Equivalents	137.70M
Total Debt	688.70M
Net Cash	-550.99M
Net Cash Per Share	-45.03
Equity (Book Value)	819.16M
Book Value Per Share	73.49
Working Capital	266.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.06 million and capital expenditures -94.60 million, giving a free cash flow of -47.54 million.

Operating Cash Flow	47.06M
Capital Expenditures	-94.60M
Free Cash Flow	-47.54M
FCF Per Share	-3.89

Full Cash Flow Statement

Margins

Gross margin is 32.65%, with operating and profit margins of 10.69% and 3.60%.

Gross Margin	32.65%
Operating Margin	10.69%
Pretax Margin	1.95%
Profit Margin	3.60%
EBITDA Margin	24.42%
EBIT Margin	10.69%
FCF Margin	n/a

Dividends & Yields

FirstFarms 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	-22.50%
Shareholder Yield	-22.50%
Earnings Yield	1.81%
FCF Yield	-5.26%

Dividend Details

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

FirstFarms has an Altman Z-Score of 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	n/a