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XCSEFFARMS
Market cap109mUSD
Dec 20, Last price  
70.20DKK
1D
-3.04%
1Q
-5.14%
Jan 2017
46.56%
IPO
-32.82%
Name

Firstfarms A/S

Chart & Performance

D1W1MN
XCSE:FFARMS chart
P/E
30.02
P/S
1.69
EPS
2.34
Div Yield, %
1.15%
Shrs. gr., 5y
3.12%
Rev. gr., 5y
13.15%
Revenues
462m
+9.55%
12,533,00071,243,00082,174,000104,015,000117,462,000129,331,000108,080,000114,127,000125,008,000111,841,000130,257,000190,666,000248,876,000328,072,000312,616,000370,306,000421,340,000461,562,000
Net income
26m
-60.22%
-1,961,0004,678,000-21,227,000-37,070,000-9,268,0009,003,000-27,435,0002,791,0008,827,000-21,977,000-12,957,0003,359,0008,131,00022,425,00024,794,00034,755,00065,466,00026,042,000
CFO
104m
+48.28%
-16,499,000-3,895,000-19,997,000-26,183,00015,853,00010,143,000-4,700,0009,329,000-3,785,000-12,916,0002,040,00012,580,0009,269,00078,127,00047,172,00046,272,00069,816,000103,524,000
Dividend
Apr 26, 20230.95 DKK/sh

Profile

FirstFarms A/S, through its subsidiaries, engages in the agriculture and food products business in Denmark, the Czech Republic, Slovakia, Hungary, and Romania. The company is involved in the cow milk production and pig production business; and operation of owned and rented agricultural land. It also produces crops, such as wheat, maize, rape seed, barley, rye, sugar beets, poppies, pumpkins, soya, and sunflower. The company was incorporated in 2004 and is headquartered in Billund, Denmark.
IPO date
Dec 12, 2006
Employees
Domiciled in
DK
Incorporated in
DK

Valuation

Title
DKK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
461,562
9.55%
421,340
13.78%
370,306
18.45%
Cost of revenue
341,374
266,971
265,989
Unusual Expense (Income)
NOPBT
120,188
154,369
104,317
NOPBT Margin
26.04%
36.64%
28.17%
Operating Taxes
7,518
18,103
11,159
Tax Rate
6.26%
11.73%
10.70%
NOPAT
112,670
136,266
93,158
Net income
26,042
-60.22%
65,466
88.36%
34,755
40.18%
Dividends
(8,987)
(6,953)
(5,675)
Dividend yield
1.31%
0.88%
0.79%
Proceeds from repurchase of equity
3,311
BB yield
-0.42%
Debt
Debt current
70,306
172,201
160,557
Long-term debt
595,377
391,206
360,047
Deferred revenue
1
(26,083)
Other long-term liabilities
75,691
22,391
26,083
Net debt
594,740
517,350
443,137
Cash flow
Cash from operating activities
103,524
69,816
46,272
CAPEX
(179,457)
(200,427)
(54,339)
Cash from investing activities
(195,032)
(245,374)
109,673
Cash from financing activities
95,529
119,950
(86,231)
FCF
(97,759)
(129,642)
199,491
Balance
Cash
25,880
21,860
77,467
Long term investments
45,063
24,197
Excess cash
47,865
24,990
58,952
Stockholders' equity
722,196
707,136
562,480
Invested Capital
1,358,076
1,188,888
926,841
ROIC
8.85%
12.88%
9.60%
ROCE
8.30%
12.30%
10.25%
EV
Common stock shares outstanding
10,166
10,179
10,073
Price
67.60
-12.44%
77.20
7.82%
71.60
10.49%
Market cap
687,243
-12.55%
785,851
8.96%
721,258
10.93%
EV
1,281,983
1,336,263
1,203,424
EBITDA
171,335
205,056
148,063
EV/EBITDA
7.48
6.52
8.13
Interest
30,090
13,771
14,547
Interest/NOPBT
25.04%
8.92%
13.94%