Loading...
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

D1W1MN
P/E
29.13
P/S
1.64
EPS
2.13
Div Yield, %
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%