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ForFarmers N.V. (DE:5FF)
FRANKFURT:5FF
Germany Market
5FF
ForFarmers N.V.
RESEARCH TOOLSreports

ForFarmers N.V. (5FF) Ratios

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ForFarmers N.V. Ratios

DE:5FF's free cash flow for Q2 2026 was €0.12. For the 2026 fiscal year, DE:5FF's free cash flow was decreased by € and operating cash flow was €0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.05 1.09 1.11 1.09 1.12
Quick Ratio
 0.75 0.77 0.82 0.79 0.80
Cash Ratio
 0.15 0.22 0.13 0.13 0.14
Solvency Ratio
 0.18 0.17 0.11 0.08 0.09
Operating Cash Flow Ratio
 0.25 0.29 0.17 0.23 0.10
Short-Term Operating Cash Flow Coverage
 1.13 1.69 2.55 10.81 1.14
Net Current Asset Value
€ -130.10M€ -119.30M€ -153.80M€ -117.20M€ -117.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.17 0.13 0.16
Debt-to-Equity Ratio
 0.49 0.49 0.49 0.35 0.50
Debt-to-Capital Ratio
 0.33 0.33 0.33 0.26 0.33
Long-Term Debt-to-Capital Ratio
 0.14 0.04 0.20 0.16 0.22
Financial Leverage Ratio
 3.12 3.10 2.87 2.70 3.05
Debt Service Coverage Ratio
 1.22 1.50 2.04 3.17 1.36
Interest Coverage Ratio
 10.29 9.04 6.16 0.50 4.14
Debt to Market Cap
 0.35 0.26 0.36 0.32 0.52
Interest Debt Per Share
 2.09 2.08 1.88 1.32 1.92
Net Debt to EBITDA
 0.54 0.39 1.32 1.18 1.42
Profitability Margins
Gross Profit Margin
7.40%10.78%17.52%16.05%14.93%
EBIT Margin
3.36%3.18%1.67%0.27%0.72%
EBITDA Margin
5.47%5.19%3.00%1.77%2.09%
Operating Profit Margin
3.36%3.18%2.02%0.15%0.74%
Pretax Profit Margin
2.50%2.18%1.43%<0.01%0.67%
Net Profit Margin
1.67%1.58%1.14%-0.03%0.54%
Continuous Operations Profit Margin
1.90%1.73%1.25%0.06%0.55%
Net Income Per EBT
66.67%72.63%80.10%-1000.00%81.08%
EBT Per EBIT
74.43%68.49%70.76%2.17%90.98%
Return on Assets (ROA)
4.74%4.49%3.33%-0.12%1.76%
Return on Equity (ROE)
14.75%13.95%9.56%-0.32%5.37%
Return on Capital Employed (ROCE)
17.98%16.66%10.29%0.98%4.69%
Return on Invested Capital (ROIC)
11.43%11.24%7.59%0.95%3.52%
Return on Tangible Assets
5.26%5.01%3.82%-0.13%1.97%
Earnings Yield
10.70%12.71%10.39%-0.47%6.84%
Efficiency Ratios
Receivables Turnover
 10.33 11.18 10.51 12.16 11.34
Payables Turnover
 7.47 9.99 6.33 7.14 6.27
Inventory Turnover
 18.66 17.48 19.29 22.98 17.83
Fixed Asset Turnover
 7.39 7.37 8.37 9.77 10.63
Asset Turnover
 2.85 2.84 2.91 3.54 3.25
Working Capital Turnover Ratio
 91.15 69.38 70.31 65.96 55.06
Cash Conversion Cycle
 6.00 17.01 -3.98 -5.20 -5.57
Days of Sales Outstanding
 35.33 32.66 34.74 30.03 32.18
Days of Inventory Outstanding
 19.56 20.88 18.92 15.89 20.47
Days of Payables Outstanding
 48.88 36.52 57.63 51.11 58.23
Operating Cycle
 54.88 53.53 53.66 45.91 52.66
Cash Flow Ratios
Operating Cash Flow Per Share
 1.48 1.68 0.78 0.97 0.54
Free Cash Flow Per Share
 0.93 1.11 0.48 0.62 0.14
CapEx Per Share
 0.56 0.57 0.30 0.35 0.39
Free Cash Flow to Operating Cash Flow
 0.62 0.66 0.62 0.64 0.27
Dividend Paid and CapEx Coverage Ratio
 1.84 2.18 1.76 1.67 0.80
Capital Expenditure Coverage Ratio
 2.66 2.93 2.62 2.75 1.37
Operating Cash Flow Coverage Ratio
 0.75 0.86 0.44 0.80 0.29
Operating Cash Flow to Sales Ratio
 0.04 0.05 0.03 0.03 0.01
Free Cash Flow Yield
16.57%25.06%14.35%25.99%4.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.44 7.91 9.63 -212.03 14.62
Price-to-Sales (P/S) Ratio
 0.16 0.12 0.11 0.07 0.08
Price-to-Book (P/B) Ratio
 1.38 1.10 0.92 0.68 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
 6.04 3.99 6.97 3.85 20.40
Price-to-Operating Cash Flow Ratio
 3.75 2.63 4.31 2.45 5.46
Price-to-Earnings Growth (PEG) Ratio
 1.30 0.13 >-0.01 2.01 0.27
Price-to-Fair Value
 1.38 1.10 0.92 0.68 0.79
Enterprise Value Multiple
 3.40 2.79 4.99 5.20 5.22
Enterprise Value
 587.11M 456.51M 411.44M 274.03M 361.53M
EV to EBITDA
 3.40 2.79 4.99 5.20 5.22
EV to Sales
 0.19 0.14 0.15 0.09 0.11
EV to Free Cash Flow
 7.19 4.64 9.48 4.97 28.03
EV to Operating Cash Flow
 4.48 3.06 5.86 3.17 7.50
Tangible Book Value Per Share
 3.68 3.66 2.44 2.59 2.66
Shareholders’ Equity Per Share
 4.03 4.04 3.66 3.50 3.73
Tax and Other Ratios
Effective Tax Rate
 0.24 0.21 0.21 -18.00 0.18
Revenue Per Share
 35.80 35.58 30.60 33.39 36.91
Net Income Per Share
 0.60 0.56 0.35 -0.01 0.20
Tax Burden
 0.67 0.73 0.80 -10.00 0.81
Interest Burden
 0.74 0.68 0.86 0.01 0.93
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.09 <0.01 0.07 0.00 0.00
Stock-Based Compensation to Revenue
 >-0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.49 2.74 2.24 -86.50 2.65
Currency in EUR