XAMSFFARM
Market cap314mUSD
Dec 20, Last price
3.40EUR
1D
0.00%
1Q
7.59%
Jan 2017
-48.87%
IPO
-51.64%
Name
ForFarmers NV
Chart & Performance
Profile
ForFarmers N.V. provides feed solutions for conventional and organic livestock farming in the Netherlands, Belgium, Germany, Poland, and the United Kingdom. It offers compound feed and blends, feed for young animals and specialties, raw materials and coproducts, seeds, and fertilizers. The company was founded in 1896 and is headquartered in Lochem, the Netherlands.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,974,700 -10.27% | 3,315,000 24.13% | 2,670,517 13.55% | |||||||
Cost of revenue | 2,517,300 | 2,836,700 | 2,248,032 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 457,400 | 478,300 | 422,485 | |||||||
NOPBT Margin | 15.38% | 14.43% | 15.82% | |||||||
Operating Taxes | (1,800) | 4,000 | 8,375 | |||||||
Tax Rate | 0.84% | 1.98% | ||||||||
NOPAT | 459,200 | 474,300 | 414,110 | |||||||
Net income | (1,000) -105.56% | 18,000 50.00% | 12,000 -15.22% | |||||||
Dividends | (20,500) | (25,300) | (26,800) | |||||||
Dividend yield | 9.67% | 9.63% | 6.98% | |||||||
Proceeds from repurchase of equity | (1,700) | (15,600) | (7,609) | |||||||
BB yield | 0.80% | 5.94% | 1.98% | |||||||
Debt | ||||||||||
Debt current | 16,500 | 48,800 | 44,519 | |||||||
Long-term debt | 132,600 | 147,800 | 121,830 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 47,300 | 43,400 | 58,713 | |||||||
Net debt | 66,200 | 92,200 | 63,248 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 86,500 | 48,200 | 54,679 | |||||||
CAPEX | (31,400) | (35,300) | (39,626) | |||||||
Cash from investing activities | (7,200) | (34,800) | (55,644) | |||||||
Cash from financing activities | (66,900) | (17,800) | (2,492) | |||||||
FCF | 501,600 | 479,468 | 384,679 | |||||||
Balance | ||||||||||
Cash | 46,500 | 68,400 | 68,273 | |||||||
Long term investments | 36,400 | 36,000 | 34,828 | |||||||
Excess cash | ||||||||||
Stockholders' equity | 176,800 | 28,000 | 18,713 | |||||||
Invested Capital | 476,200 | 554,200 | 556,142 | |||||||
ROIC | 89.13% | 85.43% | 77.07% | |||||||
ROCE | 94.15% | 84.15% | 73.72% | |||||||
EV | ||||||||||
Common stock shares outstanding | 89,089 | 89,806 | 95,092 | |||||||
Price | 2.38 -18.63% | 2.93 -27.51% | 4.04 -24.44% | |||||||
Market cap | 212,031 -19.28% | 262,682 -31.54% | 383,695 -25.01% | |||||||
EV | 287,131 | 375,682 | 458,376 | |||||||
EBITDA | 501,800 | 523,800 | 468,321 | |||||||
EV/EBITDA | 0.57 | 0.72 | 0.98 | |||||||
Interest | 9,200 | 5,300 | 2,725 | |||||||
Interest/NOPBT | 2.01% | 1.11% | 0.64% |