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STOCKS

ForFarmers N.V. (NL:FFARM)

:FFARM

FFARM

ForFarmers N.V.

RESEARCH TOOLSreports

ForFarmers N.V. (FFARM) Ratios

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1 Followers

ForFarmers N.V. Ratios

NL:FFARM's free cash flow for Q4 2025 was €0.03. For the 2025 fiscal year, NL:FFARM's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.09	1.09	1.11	1.09	1.12
Quick Ratio	0.77	0.77	0.82	0.79	0.80
Cash Ratio	0.22	0.22	0.13	0.13	0.14
Solvency Ratio	0.17	0.17	0.11	0.08	0.09
Operating Cash Flow Ratio	0.29	0.29	0.17	0.23	0.10
Short-Term Operating Cash Flow Coverage	1.43	1.43	2.55	10.81	1.14
Net Current Asset Value	€ -119.30M	€ -119.30M	€ -153.80M	€ -117.20M	€ -117.10M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.21	0.17	0.13	0.16
Debt-to-Equity Ratio	0.64	0.64	0.49	0.35	0.50
Debt-to-Capital Ratio	0.39	0.39	0.33	0.26	0.33
Long-Term Debt-to-Capital Ratio	0.16	0.16	0.20	0.16	0.22
Financial Leverage Ratio	3.10	3.10	2.87	2.70	3.05
Debt Service Coverage Ratio	1.29	1.29	2.04	3.17	1.36
Interest Coverage Ratio	9.04	9.04	6.16	0.50	4.14
Debt to Market Cap	0.30	0.44	0.36	0.32	0.52
Interest Debt Per Share	2.69	2.69	1.88	1.32	1.92
Net Debt to EBITDA	0.72	0.72	1.32	1.18	1.42
Profitability Margins
Gross Profit Margin	10.78%	10.78%	17.52%	16.05%	14.93%
EBIT Margin	3.18%	3.18%	1.67%	0.27%	0.72%
EBITDA Margin	5.19%	5.19%	3.00%	1.77%	2.09%
Operating Profit Margin	3.18%	3.18%	2.02%	0.15%	0.74%
Pretax Profit Margin	2.18%	2.18%	1.43%	<0.01%	0.67%
Net Profit Margin	1.58%	1.58%	1.14%	-0.03%	0.54%
Continuous Operations Profit Margin	1.73%	1.73%	1.25%	0.06%	0.55%
Net Income Per EBT	72.63%	72.63%	80.10%	-1000.00%	81.08%
EBT Per EBIT	68.49%	68.49%	70.76%	2.17%	90.98%
Return on Assets (ROA)	4.49%	4.49%	3.33%	-0.12%	1.76%
Return on Equity (ROE)	14.57%	13.95%	9.56%	-0.32%	5.37%
Return on Capital Employed (ROCE)	16.66%	16.66%	10.29%	0.98%	4.69%
Return on Invested Capital (ROIC)	11.24%	11.24%	7.59%	0.95%	3.52%
Return on Tangible Assets	5.01%	5.01%	3.82%	-0.13%	1.97%
Earnings Yield	8.49%	12.71%	10.39%	-0.47%	6.84%
Efficiency Ratios
Receivables Turnover	11.18	11.18	10.51	12.16	11.34
Payables Turnover	9.99	9.99	6.33	7.14	6.27
Inventory Turnover	17.48	17.48	19.29	22.98	17.83
Fixed Asset Turnover	7.37	7.37	8.37	9.77	10.63
Asset Turnover	2.84	2.84	2.91	3.54	3.25
Working Capital Turnover Ratio	69.60	69.38	70.31	65.96	55.06
Cash Conversion Cycle	17.01	17.01	-3.98	-5.20	-5.57
Days of Sales Outstanding	32.66	32.66	34.74	30.03	32.18
Days of Inventory Outstanding	20.88	20.88	18.92	15.89	20.47
Days of Payables Outstanding	36.52	36.52	57.63	51.11	58.23
Operating Cycle	53.53	53.53	53.66	45.91	52.66
Cash Flow Ratios
Operating Cash Flow Per Share	1.68	1.68	0.78	0.97	0.54
Free Cash Flow Per Share	1.10	1.11	0.48	0.62	0.14
CapEx Per Share	0.57	0.57	0.30	0.35	0.39
Free Cash Flow to Operating Cash Flow	0.66	0.66	0.62	0.64	0.27
Dividend Paid and CapEx Coverage Ratio	2.17	2.18	1.76	1.67	0.80
Capital Expenditure Coverage Ratio	2.92	2.93	2.62	2.75	1.37
Operating Cash Flow Coverage Ratio	0.65	0.66	0.44	0.80	0.29
Operating Cash Flow to Sales Ratio	0.05	0.05	0.03	0.03	0.01
Free Cash Flow Yield	16.68%	25.06%	14.35%	25.99%	4.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.78	7.87	9.63	-212.03	14.62
Price-to-Sales (P/S) Ratio	0.19	0.12	0.11	0.07	0.08
Price-to-Book (P/B) Ratio	1.64	1.10	0.92	0.68	0.79
Price-to-Free Cash Flow (P/FCF) Ratio	6.00	3.99	6.97	3.85	20.40
Price-to-Operating Cash Flow Ratio	3.95	2.63	4.31	2.45	5.46
Price-to-Earnings Growth (PEG) Ratio	6.48	0.13	>-0.01	2.01	0.27
Price-to-Fair Value	1.64	1.10	0.92	0.68	0.79
Enterprise Value Multiple	4.30	3.12	4.99	5.20	5.22
Enterprise Value	704.96M	510.61M	411.44M	274.03M	361.53M
EV to EBITDA	4.30	3.12	4.99	5.20	5.22
EV to Sales	0.22	0.16	0.15	0.09	0.11
EV to Free Cash Flow	7.20	5.19	9.48	4.97	28.03
EV to Operating Cash Flow	4.74	3.42	5.86	3.17	7.50
Tangible Book Value Per Share	3.66	3.66	2.44	2.59	2.66
Shareholders’ Equity Per Share	4.04	4.04	3.66	3.50	3.73
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.21	-18.00	0.18
Revenue Per Share	35.58	35.58	30.60	33.39	36.91
Net Income Per Share	0.56	0.56	0.35	-0.01	0.20
Tax Burden	0.73	0.73	0.80	-10.00	0.81
Interest Burden	0.68	0.68	0.86	0.01	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	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	2.98	2.99	2.24	-86.50	2.65

Currency in EUR