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Farmland (DE:0FA)
FRANKFURT:0FA
Total Valuation
Farmland has a market cap or net worth of $445.18M. The enterprise value is ―.
Market Cap$445.18M
Enterprise Value―
Share Statistics
Farmland has 45,990,036 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,990,036
Owned by Insiders7.33%
Owned by Institutions13.14%
Financial Efficiency
Farmland’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is -0.19%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)-0.19%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee2.53M
Profits Per Employee2.67M
Employee Count23
Asset Turnover0.07
Inventory Turnover4.25
Valuation Ratios
The current PE Ratio of Farmland is 9.33. Farmland’s PEG ratio is 0.03.
PE Ratio9.33
PS Ratio0.00
PB Ratio1.11
Price to Fair Value1.13
Price to FCF33.29
Price to Operating Cash Flow32.68
PEG Ratio0.03
Income Statement
In the last 12 months, Farmland had revenue of 58.23M and earned 59.91M in profits. Earnings per share was 1.26.
Revenue58.23M
Gross Profit46.92M
Operating Income-1.54M
Pretax Income61.43M
Net Income59.91M
EBITDA85.88M
Earnings Per Share (EPS)1.26
Cash Flow
In the last 12 months, operating cash flow was 16.30M and capital expenditures 0.00, giving a free cash flow of 15.43M billion.
Operating Cash Flow16.30M
Free Cash Flow15.43M
Free Cash Flow per Share0.34
Dividends & Yields
Farmland pays an annual dividend of €1.215, resulting in a dividend yield of 2.23%
Dividend Per Share€1.215
Dividend Yield2.23%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change6.81%
50-Day Moving Average9.38
200-Day Moving Average9.61
Relative Strength Index (RSI)56.27
Average Volume (3m)8.00
Important Dates
Farmland upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateJul 01, 2025
Financial Position
Farmland as a current ratio of 2.00, with Debt / Equity ratio of 42.31%
Current Ratio2.00
Quick Ratio1.96
Debt to Market Cap<0.01
Net Debt to EBITDA-0.91
Interest Coverage Ratio-0.08
Taxes
In the past 12 months, Farmland has paid 1.52M in taxes.
Income Tax1.52M
Effective Tax Rate0.02
Enterprise Valuation
Farmland EV to EBITDA ratio is 5.60, with an EV/FCF ratio of 29.79.
EV to Sales8.26
EV to EBITDA5.60
EV to Free Cash Flow29.79
EV to Operating Cash Flow29.79
Balance Sheet
Farmland has $78.44M in cash and marketable securities with $203.88M in debt, giving a net cash position of $125.44M billion.
Cash & Marketable Securities$78.44M
Total Debt$203.88M
Net Cash$125.44M
Net Cash Per Share$2.73
Tangible Book Value Per Share$12.46
Margins
Gross margin is 73.16%, with operating margin of -2.64%, and net profit margin of 102.89%.
Gross Margin73.16%
Operating Margin-2.64%
Pretax Margin105.51%
Net Profit Margin102.89%
EBITDA Margin147.49%
EBIT Margin137.89%
Analyst Forecast
The average price target for Farmland is $12.28, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.28
Price Target Upside30.83% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―