FirstFarms Statistics

Total Valuation

FirstFarms has a market cap or net worth of DKK 873.34 million. The enterprise value is 1.49 billion.

Market Cap	873.34M
Enterprise Value	1.49B

Important Dates

The next confirmed earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

FirstFarms has 12.23 million shares outstanding. The number of shares has increased by 9.74% in one year.

Current Share Class	12.23M
Shares Outstanding	12.23M
Shares Change (YoY)	+9.74%
Shares Change (QoQ)	+5.49%
Owned by Insiders (%)	35.68%
Owned by Institutions (%)	0.01%
Float	2.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.30
PB Ratio	0.97
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	50.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.38, with an EV/FCF ratio of -11.14.

EV / Earnings	-72.11
EV / Sales	3.92
EV / EBITDA	12.38
EV / EBIT	27.75
EV / FCF	-11.14

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.70.

Current Ratio	2.16
Quick Ratio	0.48
Debt / Equity	0.70
Debt / EBITDA	5.21
Debt / FCF	-4.68
Interest Coverage	1.68

Financial Efficiency

Return on equity (ROE) is -2.40% and return on invested capital (ROIC) is 3.53%.

Return on Equity (ROE)	-2.40%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	3.53%
Return on Capital Employed (ROCE)	3.40%
Weighted Average Cost of Capital (WACC)	5.23%
Revenue Per Employee	1.01M
Profits Per Employee	-55,144
Employee Count	374
Asset Turnover	0.22
Inventory Turnover	1.95

Taxes

In the past 12 months, FirstFarms has paid 1.95 million in taxes.

Income Tax	1.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.83% in the last 52 weeks. The beta is 0.33, so FirstFarms's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+9.83%
50-Day Moving Average	71.02
200-Day Moving Average	74.39
Relative Strength Index (RSI)	52.40
Average Volume (20 Days)	2,690

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FirstFarms had revenue of DKK 379.24 million and -20.62 million in losses. Loss per share was -1.76.

Revenue	379.24M
Gross Profit	110.25M
Operating Income	53.60M
Pretax Income	-18.68M
Net Income	-20.62M
EBITDA	120.09M
EBIT	53.60M
Loss Per Share	-1.76

Full Income Statement

Balance Sheet

The company has 12.06 million in cash and 625.17 million in debt, giving a net cash position of -613.11 million or -50.13 per share.

Cash & Cash Equivalents	12.06M
Total Debt	625.17M
Net Cash	-613.11M
Net Cash Per Share	-50.13
Equity (Book Value)	899.27M
Book Value Per Share	73.46
Working Capital	196.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.25 million and capital expenditures -150.74 million, giving a free cash flow of -133.49 million.

Operating Cash Flow	17.25M
Capital Expenditures	-150.74M
Depreciation & Amortization	66.49M
Net Borrowing	-1.15M
Free Cash Flow	-133.49M
FCF Per Share	-10.91

Full Cash Flow Statement

Margins

Gross margin is 29.07%, with operating and profit margins of 14.13% and -5.44%.

Gross Margin	29.07%
Operating Margin	14.13%
Pretax Margin	-4.93%
Profit Margin	-5.44%
EBITDA Margin	31.67%
EBIT Margin	14.13%
FCF Margin	n/a

Dividends & Yields

FirstFarms does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.74%
Shareholder Yield	-9.74%
Earnings Yield	-2.36%
FCF Yield	-15.28%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FirstFarms has an Altman Z-Score of 1.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	4