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STOCKS

ForFarmers N.V. (GB:0RHZ)

:0RHZ

0RHZ

ForFarmers N.V.

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ForFarmers N.V. (0RHZ) Ratios

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ForFarmers N.V. Ratios

GB:0RHZ's free cash flow for Q4 2024 was €0.17. For the 2024 fiscal year, GB:0RHZ's free cash flow was decreased by € and operating cash flow was €0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.11	1.09	1.12	1.15	1.21
Quick Ratio	0.82	0.79	0.80	0.85	0.90
Cash Ratio	0.13	0.13	0.14	0.16	0.21
Solvency Ratio	0.11	0.08	0.09	0.10	0.12
Operating Cash Flow Ratio	0.17	0.23	0.10	0.13	0.31
Short-Term Operating Cash Flow Coverage	2.55	10.81	1.14	1.46	3.20
Net Current Asset Value	€ -153.80M	€ -117.20M	€ -117.10M	€ -100.85M	€ -65.90M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.13	0.16	0.14	0.10
Debt-to-Equity Ratio	0.49	0.35	0.50	0.37	0.23
Debt-to-Capital Ratio	0.33	0.26	0.33	0.27	0.18
Long-Term Debt-to-Capital Ratio	0.20	0.16	0.22	0.14	0.06
Financial Leverage Ratio	2.87	2.70	3.05	2.62	2.29
Debt Service Coverage Ratio	1.33	3.17	1.38	1.44	1.67
Interest Coverage Ratio	1.95	0.50	6.47	11.21	26.30
Debt to Market Cap	0.31	0.32	0.52	0.25	0.10
Interest Debt Per Share	1.91	1.32	1.92	1.41	0.87
Net Debt to EBITDA	1.32	1.18	1.42	0.96	0.17
Profitability Margins
Gross Profit Margin	17.52%	16.05%	14.93%	16.34%	18.42%
EBIT Margin	1.67%	0.27%	0.83%	0.76%	1.39%
EBITDA Margin	3.00%	1.77%	2.09%	2.48%	3.01%
Operating Profit Margin	2.02%	0.15%	1.03%	1.14%	2.71%
Pretax Profit Margin	1.50%	<0.01%	0.67%	0.78%	1.29%
Net Profit Margin	1.14%	-0.03%	0.54%	0.45%	0.60%
Continuous Operations Profit Margin	1.21%	0.06%	0.42%	0.32%	0.45%
Net Income Per EBT	76.03%	-1000.00%	81.08%	57.57%	46.82%
EBT Per EBIT	74.55%	2.17%	64.72%	68.26%	47.44%
Return on Assets (ROA)	3.33%	-0.12%	1.76%	1.27%	1.73%
Return on Equity (ROE)	9.97%	-0.32%	5.37%	3.33%	3.97%
Return on Capital Employed (ROCE)	10.29%	0.98%	6.60%	5.77%	12.87%
Return on Invested Capital (ROIC)	7.69%	17.99%	4.95%	3.18%	5.82%
Return on Tangible Assets	3.82%	-0.13%	1.97%	1.44%	1.96%
Earnings Yield	8.22%	-0.47%	6.84%	3.12%	2.77%
Efficiency Ratios
Receivables Turnover	10.51	12.16	11.34	9.77	10.91
Payables Turnover	6.33	7.14	6.27	6.08	6.77
Inventory Turnover	19.29	22.98	17.83	17.87	19.20
Fixed Asset Turnover	8.37	9.77	10.63	8.41	8.04
Asset Turnover	2.91	3.54	3.25	2.83	2.88
Working Capital Turnover Ratio	68.81	65.96	55.06	41.56	36.83
Cash Conversion Cycle	-3.98	-5.20	-5.57	-2.24	-1.45
Days of Sales Outstanding	34.74	30.03	32.18	37.37	33.47
Days of Inventory Outstanding	18.92	15.89	20.47	20.43	19.01
Days of Payables Outstanding	57.63	51.11	58.23	60.04	53.94
Operating Cycle	53.66	45.91	52.66	57.80	52.48
Cash Flow Ratios
Operating Cash Flow Per Share	0.71	0.97	0.54	0.58	1.02
Free Cash Flow Per Share	0.44	0.62	0.14	0.16	0.65
CapEx Per Share	0.27	0.35	0.39	0.42	0.37
Free Cash Flow to Operating Cash Flow	0.62	0.64	0.27	0.28	0.64
Dividend Paid and CapEx Coverage Ratio	1.68	1.67	0.80	0.82	1.59
Capital Expenditure Coverage Ratio	2.62	2.75	1.37	1.38	2.75
Operating Cash Flow Coverage Ratio	0.44	0.80	0.29	0.42	1.21
Operating Cash Flow to Sales Ratio	0.03	0.03	0.01	0.02	0.04
Free Cash Flow Yield	12.63%	25.99%	4.90%	3.92%	12.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.17	-212.03	14.62	32.01	36.15
Price-to-Sales (P/S) Ratio	0.13	0.07	0.08	0.14	0.22
Price-to-Book (P/B) Ratio	1.16	0.68	0.79	1.07	1.43
Price-to-Free Cash Flow (P/FCF) Ratio	7.92	3.85	20.40	25.52	8.20
Price-to-Operating Cash Flow Ratio	5.44	2.45	5.46	7.03	5.21
Price-to-Earnings Growth (PEG) Ratio	0.19	2.01	0.27	-2.40	-2.17
Price-to-Fair Value	1.16	0.68	0.79	1.07	1.43
Enterprise Value Multiple	5.49	5.20	5.22	6.77	7.40
Enterprise Value	452.70M	274.03M	361.53M	447.54M	523.87M
EV to EBITDA	5.49	5.20	5.22	6.77	7.40
EV to Sales	0.16	0.09	0.11	0.17	0.22
EV to Free Cash Flow	10.43	4.97	28.03	29.73	8.40
EV to Operating Cash Flow	6.45	3.17	7.50	8.18	5.34
Tangible Book Value Per Share	2.22	2.59	2.66	2.72	2.78
Shareholders’ Equity Per Share	3.33	3.50	3.73	3.79	3.73
Tax and Other Ratios
Effective Tax Rate	0.20	-18.00	0.18	0.40	0.51
Revenue Per Share	27.81	33.39	36.91	28.08	24.55
Net Income Per Share	0.32	-0.01	0.20	0.13	0.15
Tax Burden	0.76	-10.00	0.81	0.58	0.47
Interest Burden	0.90	0.01	0.81	1.03	0.93
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.24	-86.50	2.65	4.39	6.69

Currency in EUR

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