Total Valuation
ForFarmers N.V. has a market cap or net worth of €515.90M. The enterprise value is €718.79.
Market Cap€515.90M
Enterprise Value€718.79
Share Statistics
ForFarmers N.V. has 89,283,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89,283,810
Owned by Insiders―
Owned by Institutions―
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 Employee1.10M
Profits Per Employee19.06K
Employee Count2,854
Asset Turnover2.84
Inventory Turnover17.48
Valuation Ratios
The current PE Ratio of ForFarmers N.V. is 9.8. ForFarmers N.V.’s PEG ratio is 0.13.
PE Ratio9.8
PS Ratio0.12
PB Ratio1.10
Price to Fair Value1.10
Price to FCF3.99
Price to Operating Cash Flow3.89
PEG Ratio0.13
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.
Revenue3.15B
Gross Profit339.90M
Operating Income100.30M
Pretax Income68.70M
Net Income49.90M
EBITDA163.80M
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 Flow131.00M
Free Cash Flow81.70M
Free Cash Flow per Share0.92
Dividends & Yields
ForFarmers N.V. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change30.03%
50-Day Moving Average6.04
200-Day Moving Average5.61
Relative Strength Index (RSI)40.47
Average Volume (3m)2.45K
Important Dates
ForFarmers N.V. upcoming earnings date is Feb 18, 2027, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateFeb 18, 2027
Ex-Dividend Date―
Financial Position
ForFarmers N.V. as a current ratio of 1.09, with Debt / Equity ratio of 48.94%
Current Ratio1.09
Quick Ratio0.77
Debt to Market Cap0.26
Net Debt to EBITDA0.39
Interest Coverage Ratio9.04
Taxes
In the past 12 months, ForFarmers N.V. has paid 14.30M in taxes.
Income Tax14.30M
Effective Tax Rate0.21
Enterprise Valuation
ForFarmers N.V. EV to EBITDA ratio is 2.79, with an EV/FCF ratio of 4.64.
EV to Sales0.14
EV to EBITDA2.79
EV to Free Cash Flow4.64
EV to Operating Cash Flow3.06
Balance Sheet
ForFarmers N.V. has €83.10M in cash and marketable securities with €173.90M in debt, giving a net cash position of -€90.80M billion.
Cash & Marketable Securities€83.10M
Total Debt€173.90M
Net Cash-€90.80M
Net Cash Per Share-€1.02
Tangible Book Value Per Share€3.66
Margins
Gross margin is 7.40%, with operating margin of 3.18%, and net profit margin of 1.58%.
Gross Margin7.40%
Operating Margin3.18%
Pretax Margin2.18%
Net Profit Margin1.58%
EBITDA Margin5.19%
EBIT Margin3.18%
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 Count0
Revenue Growth Forecast6.63%
EPS Growth Forecast3.62%