Total Valuation
Village Farms International has a market cap or net worth of €266.09M. The enterprise value is €229.15.
Market Cap€266.09M
Enterprise Value€229.15
Share Statistics
Village Farms International has 122,286,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding122,286,300
Owned by Insiders10.44%
Owned by Institutions―
Financial Efficiency
Village Farms International’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.01%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)5.01%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee191.43K
Profits Per Employee18.61K
Employee Count1,128
Asset Turnover0.51
Inventory Turnover3.09
Valuation Ratios
The current PE Ratio of Village Farms International is 12.6. Village Farms International’s PEG ratio is -0.07.
PE Ratio12.6
PS Ratio1.91
PB Ratio1.38
Price to Fair Value1.38
Price to FCF13.10
Price to Operating Cash Flow10.95
PEG Ratio-0.07
Income Statement
In the last 12 months, Village Farms International had revenue of 215.94M and earned 32.44M in profits. Earnings per share was 0.29.
Revenue215.94M
Gross Profit87.68M
Operating Income27.39M
Pretax Income31.36M
Net Income32.44M
EBITDA50.44M
Earnings Per Share (EPS)0.29
Cash Flow
In the last 12 months, operating cash flow was 26.21M and capital expenditures -28.33M, giving a free cash flow of -2.12M billion.
Operating Cash Flow26.21M
Free Cash Flow-2.12M
Free Cash Flow per Share-0.02
Dividends & Yields
Village Farms International pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change-9.44%
50-Day Moving Average1.72
200-Day Moving Average2.47
Relative Strength Index (RSI)72.42
Average Volume (3m)41.00
Important Dates
Village Farms International upcoming earnings date is Nov 11, 2026, After Close (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Village Farms International as a current ratio of 2.64, with Debt / Equity ratio of 14.79%
Current Ratio2.64
Quick Ratio1.93
Debt to Market Cap0.07
Net Debt to EBITDA-0.94
Interest Coverage Ratio10.13
Taxes
In the past 12 months, Village Farms International has paid 10.37M in taxes.
Income Tax10.37M
Effective Tax Rate0.33
Enterprise Valuation
Village Farms International EV to EBITDA ratio is 7.24, with an EV/FCF ratio of 11.59.
EV to Sales1.69
EV to EBITDA7.24
EV to Free Cash Flow11.59
EV to Operating Cash Flow7.35
Balance Sheet
Village Farms International has €72.93M in cash and marketable securities with €46.19M in debt, giving a net cash position of €26.74M billion.
Cash & Marketable Securities€72.93M
Total Debt€46.19M
Net Cash€26.74M
Net Cash Per Share€0.22
Tangible Book Value Per Share€2.14
Margins
Gross margin is 44.29%, with operating margin of 12.68%, and net profit margin of 15.02%.
Gross Margin44.29%
Operating Margin12.68%
Pretax Margin14.52%
Net Profit Margin15.02%
EBITDA Margin23.36%
EBIT Margin15.77%
Analyst Forecast
The average price target for Village Farms International is €4.11, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€4.11
Price Target Upside135.09% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-29.23%
EPS Growth Forecast133.70%