XCSE
FFARMS
Market cap111mUSD
Apr 04, Last price
62.00DKK
1D
-3.13%
1Q
-12.43%
Jan 2017
29.44%
IPO
-40.67%
Name
Firstfarms A/S
Chart & Performance
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.
Valuation
Title DKK in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 461,562 9.55% | 421,340 13.78% | |||||||
Cost of revenue | 341,374 | 266,971 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 120,188 | 154,369 | |||||||
NOPBT Margin | 26.04% | 36.64% | |||||||
Operating Taxes | 7,518 | 18,103 | |||||||
Tax Rate | 6.26% | 11.73% | |||||||
NOPAT | 112,670 | 136,266 | |||||||
Net income | 26,042 -60.22% | 65,466 88.36% | |||||||
Dividends | (8,987) | (6,953) | |||||||
Dividend yield | 1.31% | 0.88% | |||||||
Proceeds from repurchase of equity | 3,311 | ||||||||
BB yield | -0.42% | ||||||||
Debt | |||||||||
Debt current | 70,306 | 172,201 | |||||||
Long-term debt | 595,377 | 391,206 | |||||||
Deferred revenue | 1 | ||||||||
Other long-term liabilities | 75,691 | 22,391 | |||||||
Net debt | 594,740 | 517,350 | |||||||
Cash flow | |||||||||
Cash from operating activities | 103,524 | 69,816 | |||||||
CAPEX | (179,457) | (200,427) | |||||||
Cash from investing activities | (195,032) | (245,374) | |||||||
Cash from financing activities | 95,529 | 119,950 | |||||||
FCF | (97,759) | (129,642) | |||||||
Balance | |||||||||
Cash | 25,880 | 21,860 | |||||||
Long term investments | 45,063 | 24,197 | |||||||
Excess cash | 47,865 | 24,990 | |||||||
Stockholders' equity | 722,196 | 707,136 | |||||||
Invested Capital | 1,358,076 | 1,188,888 | |||||||
ROIC | 8.85% | 12.88% | |||||||
ROCE | 8.30% | 12.30% | |||||||
EV | |||||||||
Common stock shares outstanding | 10,166 | 10,179 | |||||||
Price | 67.60 -12.44% | 77.20 7.82% | |||||||
Market cap | 687,243 -12.55% | 785,851 8.96% | |||||||
EV | 1,281,983 | 1,336,263 | |||||||
EBITDA | 171,335 | 205,056 | |||||||
EV/EBITDA | 7.48 | 6.52 | |||||||
Interest | 30,090 | 13,771 | |||||||
Interest/NOPBT | 25.04% | 8.92% |