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
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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |