FirstFarms Statistics

Total Valuation

FirstFarms has a market cap or net worth of DKK 912.81 million. The enterprise value is 1.52 billion.

Market Cap	912.81M
Enterprise Value	1.52B

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

FirstFarms has 12.24 million shares outstanding. The number of shares has increased by 53.11% in one year.

Current Share Class	12.24M
Shares Outstanding	12.24M
Shares Change (YoY)	+53.11%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	35.24%
Owned by Institutions (%)	0.20%
Float	2.98M

Valuation Ratios

The trailing PE ratio is 2,514.63.

PE Ratio	2,514.63
Forward PE	n/a
PS Ratio	2.22
PB Ratio	1.00
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.36, with an EV/FCF ratio of -10.50.

EV / Earnings	4,199.69
EV / Sales	3.71
EV / EBITDA	22.36
EV / EBIT	n/a
EV / FCF	-10.50

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.67.

Current Ratio	2.06
Quick Ratio	0.50
Debt / Equity	0.67
Debt / EBITDA	9.00
Debt / FCF	-4.22
Interest Coverage	-0.01

Financial Efficiency

Return on equity (ROE) is 0.04% and return on invested capital (ROIC) is -0.02%.

Return on Equity (ROE)	0.04%
Return on Assets (ROA)	-0.02%
Return on Invested Capital (ROIC)	-0.02%
Return on Capital Employed (ROCE)	-0.03%
Revenue Per Employee	1.08M
Profits Per Employee	955
Employee Count	415
Asset Turnover	0.24
Inventory Turnover	2.27

Taxes

Income Tax	-9.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.07% in the last 52 weeks. The beta is 0.40, so FirstFarms's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+5.07%
50-Day Moving Average	76.78
200-Day Moving Average	76.02
Relative Strength Index (RSI)	48.02
Average Volume (20 Days)	2,633

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 410.78 million and earned 363,000 in profits. Earnings per share was 0.03.

Revenue	410.78M
Gross Profit	117.11M
Operating Income	-417,000
Pretax Income	-9.10M
Net Income	363,000
EBITDA	68.17M
EBIT	-417,000
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 1.79 million in cash and 613.34 million in debt, giving a net cash position of -611.55 million or -49.98 per share.

Cash & Cash Equivalents	1.79M
Total Debt	613.34M
Net Cash	-611.55M
Net Cash Per Share	-49.98
Equity (Book Value)	912.85M
Book Value Per Share	74.68
Working Capital	187.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.22 million and capital expenditures -138.96 million, giving a free cash flow of -145.17 million.

Operating Cash Flow	-6.22M
Capital Expenditures	-138.96M
Free Cash Flow	-145.17M
FCF Per Share	-11.86

Full Cash Flow Statement

Margins

Gross margin is 28.51%, with operating and profit margins of -0.10% and 0.09%.

Gross Margin	28.51%
Operating Margin	-0.10%
Pretax Margin	-2.22%
Profit Margin	0.09%
EBITDA Margin	16.60%
EBIT Margin	-0.10%
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	-53.11%
Shareholder Yield	-53.11%
Earnings Yield	0.04%
FCF Yield	-15.90%

Dividend Details

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

FirstFarms has an Altman Z-Score of 1.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	3