Village Farms International (02V) Stock Statistics & Valuation Metrics

Village Farms International has a market cap or net worth of EUR 281.84M. The enterprise value is EUR 351.23M.

Market Cap

EUR 281.84M

Enterprise Value

EUR 351.23M

Village Farms International has 122,319,350 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

122,319,350

Owned by Insiders

10.49%

Owned by Institutions

6.80%

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 Employee

191.43K

Profits Per Employee

28.76K

Employee Count

1,128

Asset Turnover

0.51

Inventory Turnover

3.09

The current PE Ratio of Village Farms International is 12.96. Village Farms International’s PEG ratio is 0.13.

PE Ratio

12.96

PS Ratio

1.28

PB Ratio

0.92

Price to FCF

-16.09

Price to Operating Cash Flow

29.73

PEG Ratio

0.13

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.

Revenue

215.94M

Gross Profit

87.68M

Operating Income

27.39M

Pretax Income

31.36M

Net Income

32.44M

EBITDA

50.44M

Earnings Per Share (EPS)

0.29

In the last 12 months, operating cash flow was 9.95M and capital expenditures -28.35M, giving a free cash flow of -18.39M billion.

Operating Cash Flow

9.95M

Free Cash Flow

-18.39M

Free Cash Flow per Share

-0.15

Village Farms International pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-6.21%

Earnings Yield

7.59%

Beta

0.93

52-Week Price Change

-26.69%

50-Day Moving Average

2.44

200-Day Moving Average

2.26

Relative Strength Index (RSI)

45.65

Average Volume (3m)

746

Village Farms International upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 09, 2026

Next Earnings Date

Mar 18, 2027

Ex-Dividend Date

―

Village Farms International as a current ratio of 2.64, with Debt / Equity ratio of 11.28%

Current Ratio

2.64

Quick Ratio

1.93

Debt to Market Cap

0.07

Net Debt to EBITDA

-0.94

Interest Coverage Ratio

10.13

In the past 12 months, Village Farms International has paid 10.37M in taxes.

Income Tax

10.37M

Effective Tax Rate

0.33

Village Farms International EV to EBITDA ratio is 5.08, with an EV/FCF ratio of -14.21.

EV to Sales

1.13

EV to EBITDA

5.08

EV to Free Cash Flow

-14.21

EV to Operating Cash Flow

26.26

Village Farms International has EUR 79.29M in cash and marketable securities with EUR 44.64M in debt, giving a net cash position of EUR 34.65M billion.

Cash & Marketable Securities

EUR 79.29M

Total Debt

EUR 44.64M

Net Cash

EUR 34.65M

Net Cash Per Share

EUR 0.28

Tangible Book Value Per Share

EUR 2.18

Gross margin is 43.13%, with operating margin of 14.71%, and net profit margin of 9.73%.

Gross Margin

43.13%

Operating Margin

14.71%

Pretax Margin

14.08%

Net Profit Margin

9.73%

EBITDA Margin

22.28%

EBIT Margin

14.94%

The average price target for Village Farms International is EUR 5.35, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 5.35

Price Target Upside

134.48% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

-23.73%

EPS Growth Forecast

4.28%

Smart Score

9

AI Score

―