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Farmland (0FA) Stock Statistics & Valuation Metrics

Total Valuation

Farmland has a market cap or net worth of EUR 316.86M. The enterprise value is EUR 720.69M.

Market Cap
EUR 316.86M
Enterprise Value
EUR 720.69M

Share Statistics

Farmland has 41,978,210 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
41,978,210
Owned by Insiders
8.23%
Owned by Institutions
35.20%

Financial Efficiency

Farmland’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 25.10%.

Return on Equity (ROE)
0.07
Return on Assets (ROA)
0.04
Return on Invested Capital (ROIC)
25.10%
Return on Capital Employed (ROCE)
0.03
Revenue Per Employee
4.35M
Profits Per Employee
2.63M
Employee Count
12
Asset Turnover
0.07
Inventory Turnover
8.03

Valuation Ratios

The current PE Ratio of Farmland is 34.98. Farmland’s PEG ratio is -0.42.

PE Ratio
34.98
PS Ratio
7.10
PB Ratio
0.85
Price to FCF
20.33
Price to Operating Cash Flow
19.96
PEG Ratio
-0.42

Income Statement

In the last 12 months, Farmland had revenue of 52.18M and earned 31.55M in profits. Earnings per share was 0.71.

Revenue
52.18M
Gross Profit
33.58M
Operating Income
23.05M
Pretax Income
32.16M
Net Income
31.55M
EBITDA
45.95M
Earnings Per Share (EPS)
0.71

Cash Flow

In the last 12 months, operating cash flow was 18.09M and capital expenditures 0, giving a free cash flow of 18.09M billion.

Operating Cash Flow
18.09M
Free Cash Flow
18.09M
Free Cash Flow per Share
0.42

Dividends & Yields

Farmland pays an annual dividend of ―, resulting in a dividend yield of 5.85%

Dividend Per Share
―
Dividend Yield
5.85%
Payout Ratio
N/A
Free Cash Flow Yield
4.92%
Earnings Yield
2.70%

Stock Price Statistics

Beta
0.16
52-Week Price Change
-11.91%
50-Day Moving Average
9.09
200-Day Moving Average
9.02
Relative Strength Index (RSI)
28.73
Average Volume (3m)
524

Important Dates

Farmland upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 28, 2026
Next Earnings Date
Feb 24, 2027
Ex-Dividend Date
―

Financial Position

Farmland as a current ratio of 537.08, with Debt / Equity ratio of 35.09%

Current Ratio
537.08
Quick Ratio
523.54
Debt to Market Cap
0.38
Net Debt to EBITDA
3.31
Interest Coverage Ratio
2.39

Taxes

In the past 12 months, Farmland has paid -15.00K in taxes.

Income Tax
-15.00K
Effective Tax Rate
-0.00

Enterprise Valuation

Farmland EV to EBITDA ratio is 24.01, with an EV/FCF ratio of 33.12.

EV to Sales
11.57
EV to EBITDA
24.01
EV to Free Cash Flow
33.12
EV to Operating Cash Flow
33.12

Balance Sheet

Farmland has EUR 7.88M in cash and marketable securities with EUR 239.37M in debt, giving a net cash position of -EUR 231.48M billion.

Cash & Marketable Securities
EUR 7.88M
Total Debt
EUR 239.37M
Net Cash
-EUR 231.48M
Net Cash Per Share
-EUR 5.51
Tangible Book Value Per Share
EUR 9.97

Margins

Gross margin is 78.73%, with operating margin of 41.97%, and net profit margin of 18.85%.

Gross Margin
78.73%
Operating Margin
41.97%
Pretax Margin
19.43%
Net Profit Margin
18.85%
EBITDA Margin
48.20%
EBIT Margin
41.17%

Analyst Forecast

The average price target for Farmland is EUR 9.37, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target
EUR 9.37
Price Target Upside
20.73% Upside
Analyst Consensus
Neutral
Analyst Count
1
Revenue Growth Forecast
-10.92%
EPS Growth Forecast
-86.77%

Scores

Smart Score
4
AI Score
―