ForFarmers N.V. (5FF) Stock Statistics & Valuation Metrics
Total Valuation
ForFarmers N.V. has a market cap or net worth of EUR 506.97M. The enterprise value is EUR 718.79M.
- Market Cap
- EUR 506.97M
- Enterprise Value
- EUR 718.79M
Share Statistics
ForFarmers N.V. has 89,283,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 89,283,810
- Owned by Insiders
- ―
- Owned by Institutions
- 3.00%
Financial Efficiency
ForFarmers N.V.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.24%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 11.24%
- Return on Capital Employed (ROCE)
- 0.17
- Revenue Per Employee
- 1.10M
- Profits Per Employee
- 17.48K
- Employee Count
- 2,854
- Asset Turnover
- 2.84
- Inventory Turnover
- 17.48
Valuation Ratios
The current PE Ratio of ForFarmers N.V. is 9.63. ForFarmers N.V.’s PEG ratio is 1.32.
- PE Ratio
- 9.63
- PS Ratio
- 0.16
- PB Ratio
- 1.41
- Price to FCF
- 6.15
- Price to Operating Cash Flow
- 3.83
- PEG Ratio
- 1.32
Income Statement
In the last 12 months, ForFarmers N.V. had revenue of 3.15B and earned 49.90M in profits. Earnings per share was 0.56.
- Revenue
- 3.15B
- Gross Profit
- 339.90M
- Operating Income
- 100.30M
- Pretax Income
- 68.70M
- Net Income
- 49.90M
- EBITDA
- 163.80M
- Earnings Per Share (EPS)
- 0.56
Cash Flow
In the last 12 months, operating cash flow was 131.00M and capital expenditures -49.30M, giving a free cash flow of 81.70M billion.
- Operating Cash Flow
- 131.00M
- Free Cash Flow
- 81.70M
- Free Cash Flow per Share
- 0.93
Dividends & Yields
ForFarmers N.V. pays an annual dividend of ―, resulting in a dividend yield of 5.30%
- Dividend Per Share
- ―
- Dividend Yield
- 5.30%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 16.25%
- Earnings Yield
- 10.50%
Stock Price Statistics
- Beta
- 0.40
- 52-Week Price Change
- 33.65%
- 50-Day Moving Average
- 5.71
- 200-Day Moving Average
- 5.91
- Relative Strength Index (RSI)
- 43.30
- Average Volume (3m)
- 436
Important Dates
ForFarmers N.V. upcoming earnings date is Feb 18, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- ―
Financial Position
ForFarmers N.V. as a current ratio of 1.09, with Debt / Equity ratio of 48.52%
- Current Ratio
- 1.09
- Quick Ratio
- 0.77
- Debt to Market Cap
- 0.26
- Net Debt to EBITDA
- 0.39
- Interest Coverage Ratio
- 9.04
Taxes
In the past 12 months, ForFarmers N.V. has paid 14.30M in taxes.
- Income Tax
- 14.30M
- Effective Tax Rate
- 0.21
Enterprise Valuation
ForFarmers N.V. EV to EBITDA ratio is 3.45, with an EV/FCF ratio of 7.31.
- EV to Sales
- 0.19
- EV to EBITDA
- 3.45
- EV to Free Cash Flow
- 7.31
- EV to Operating Cash Flow
- 4.56
Balance Sheet
ForFarmers N.V. has EUR 83.10M in cash and marketable securities with EUR 173.90M in debt, giving a net cash position of -EUR 90.80M billion.
- Cash & Marketable Securities
- EUR 83.10M
- Total Debt
- EUR 173.90M
- Net Cash
- -EUR 90.80M
- Net Cash Per Share
- -EUR 1.02
- Tangible Book Value Per Share
- EUR 3.68
Margins
Gross margin is 7.40%, with operating margin of 3.36%, and net profit margin of 1.67%.
- Gross Margin
- 7.40%
- Operating Margin
- 3.36%
- Pretax Margin
- 2.50%
- Net Profit Margin
- 1.67%
- EBITDA Margin
- 5.47%
- EBIT Margin
- 3.36%
Analyst Forecast
The average price target for ForFarmers N.V. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 6.63%
- EPS Growth Forecast
- 3.62%
