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ForFarmers N.V. (GB:0RHZ)
LSE:0RHZ

ForFarmers N.V. (0RHZ) Stock Statistics & Valuation Metrics

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Total Valuation

ForFarmers N.V. has a market cap or net worth of €611.40M. The enterprise value is €685.43M.
Market Cap€611.40M
Enterprise Value€685.43M

Share Statistics

ForFarmers N.V. has 89,283,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89,283,810
Owned by Insiders
Owned by Institutions

Financial Efficiency

ForFarmers N.V.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.24%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)11.24%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee1.36M
Profits Per Employee21.59K
Employee Count2,311
Asset Turnover2.84
Inventory Turnover17.48

Valuation Ratios

The current PE Ratio of ForFarmers N.V. is 12.2. ForFarmers N.V.’s PEG ratio is 0.13.
PE Ratio12.2
PS Ratio0.12
PB Ratio1.10
Price to Fair Value1.10
Price to FCF3.99
Price to Operating Cash Flow3.92
PEG Ratio0.13

Income Statement

In the last 12 months, ForFarmers N.V. had revenue of 3.15B and earned 49.90M in profits. Earnings per share was 0.56.
Revenue3.15B
Gross Profit339.90M
Operating Income100.30M
Pretax Income68.70M
Net Income49.90M
EBITDA163.80M
Earnings Per Share (EPS)0.56

Cash Flow

In the last 12 months, operating cash flow was 148.80M and capital expenditures -50.90M, giving a free cash flow of 98.40M billion.
Operating Cash Flow148.80M
Free Cash Flow98.40M
Free Cash Flow per Share1.10

Dividends & Yields

ForFarmers N.V. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.82
52-Week Price Change67.89%
50-Day Moving Average5.25
200-Day Moving Average4.51
Relative Strength Index (RSI)76.88
Average Volume (3m)2.45K

Important Dates

ForFarmers N.V. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date

Financial Position

ForFarmers N.V. as a current ratio of 1.09, with Debt / Equity ratio of 63.64%
Current Ratio1.09
Quick Ratio0.77
Debt to Market Cap0.44
Net Debt to EBITDA0.72
Interest Coverage Ratio9.04

Taxes

In the past 12 months, ForFarmers N.V. has paid 14.30M in taxes.
Income Tax14.30M
Effective Tax Rate0.21

Enterprise Valuation

ForFarmers N.V. EV to EBITDA ratio is 3.12, with an EV/FCF ratio of 5.19.
EV to Sales0.16
EV to EBITDA3.12
EV to Free Cash Flow5.19
EV to Operating Cash Flow3.42

Balance Sheet

ForFarmers N.V. has €109.70M in cash and marketable securities with €227.70M in debt, giving a net cash position of -€118.00M billion.
Cash & Marketable Securities€109.70M
Total Debt€227.70M
Net Cash-€118.00M
Net Cash Per Share-€1.32
Tangible Book Value Per Share€3.66

Margins

Gross margin is 10.78%, with operating margin of 3.18%, and net profit margin of 1.58%.
Gross Margin10.78%
Operating Margin3.18%
Pretax Margin2.18%
Net Profit Margin1.58%
EBITDA Margin5.19%
EBIT Margin3.18%

Analyst Forecast

The average price target for ForFarmers N.V. is €7.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€7.50
Price Target Upside62.34% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score