FirstFarms A/S

Total Valuation

FirstFarms A/S carries a market capitalization of 856.22M, placing it among publicly traded companies globally. Its enterprise value stands at 1.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

FirstFarms A/S currently has 12.23M shares outstanding.

Valuation Ratios

FirstFarms A/S trades at a trailing price-to-earnings ratio of 1,979.45. The price-to-sales ratio is 2.02, and the price-to-book ratio stands at 0.89.

Enterprise Valuation

On an enterprise value basis, FirstFarms A/S trades at an EV/EBITDA multiple of 145.34 and an EV/FCF ratio of 10.45. The EV/Sales ratio of 3.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 145.34 provides insight into valuation relative to core operating earnings.

Financial Position

FirstFarms A/S maintains a current ratio of 2.16, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.52, indicating elevated leverage, while an interest coverage ratio of 0.31 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, FirstFarms A/S has paid 1.95M in income taxes, reflecting an effective tax rate of 16.01.

Stock Price Statistics

FirstFarms A/S's stock has declined approximately -4.8913% over the past 52 weeks. The 50-day moving average sits at 71.14, while the 200-day moving average is 73.21.

Income Statement

Over the trailing twelve months, FirstFarms A/S generated 415.87M in revenue and converted that into -20.62M in net income, yielding earnings per share of -1.83. EBITDA reached 9.99M, while operating income came in at 9.99M.

Balance Sheet

FirstFarms A/S holds 12.06M in cash and equivalents against 625.17M in total debt, resulting in a net debt position of 613.11M. Total book value stands at 939.73M, with working capital of 196.83M providing operational flexibility.

Cash Flow

FirstFarms A/S produced 17.25M in operating cash flow over the past twelve months. After subtracting -86.40M in capital expenditures, free cash flow totaled -69.15M - equivalent to -6.12 per share.

Margins

FirstFarms A/S operates with a gross margin of 24.83, reflecting its pricing power and cost economics. The operating margin of 2.40 and net profit margin of -4.96 provide insight into operational efficiency.

Dividends & Yields

Scores

FirstFarms A/S posts an Altman Z-Score of 1.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.