A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 66M | 66M | 67M | 59M | 59M |
| Net Income | 0 | 0 | 0 | 0 | 5.5M |
| EPS | $224.49 | $224.49 | $385.69 | $933.93 | $0.64 |
| Free Cash Flow | -6.9M | -6.9M | -11M | -18M | -1.3M |
| ROIC | 5.0% | 2.4% | 2.9% | 7.0% | 6.9% |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.88 | 0.91 | 0.59 | 0.63 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 |
| Operating Income | 6.2M | 6.2M | 7.3M | 14M | 11M |
| Operating Margin | 9.5% | 9.5% | 10.9% | 22.9% | 18.9% |
| ROE | 0.0% | - | - | - | 6.6% |
| Shares Outstanding | 0M | 0M | 0M | 0M | 8M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 59M | 59M | 67M | 66M | 66M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 11M | 14M | 7.3M | 6.2M | 6.2M |
| Op. Margin | 18.9% | 22.9% | 10.9% | 9.5% | 9.5% |
| Net Income | 5.5M | 0 | 0 | 0 | 0 |
| Net Margin | 9.4% | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 6.9% | 7.0% | 2.9% | 2.4% | 5.0% |
| ROE | 6.6% | N/A | N/A | N/A | 0.0% |
| ROA | 3.2% | N/A | N/A | N/A | 0.0% |
| Cash Flow | |||||
| Op. Cash Flow | 7.3M | 9.9M | 15M | 6.8M | 6.8M |
| Free Cash Flow | -1.3M | -18M | -11M | -6.9M | -6.9M |
| Owner Earnings | 341K | 2.6M | 7.5M | -2.4M | -2.4M |
| CapEx | 8.6M | 28M | 26M | 14M | 14M |
| Maint. CapEx | 6.9M | 7.2M | 7.4M | 9.0M | 9.0M |
| Growth CapEx | 1.7M | 21M | 19M | 4.7M | 4.7M |
| D&A | 6.9M | 7.2M | 7.4M | 9.0M | 9.0M |
| CapEx/OCF | 117.4% | 287.1% | 173.3% | 201.0% | 201.0% |
| Capital Allocation | |||||
| Dividends Paid | 900K | 984K | 1.3M | 0 | 0 |
| Dividend Yield | 1.1% | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 1.2M | 1.2M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 59K | 119K | 167K | 163K | 163K |
| Debt Repayment | 15M | 5.7M | 30M | 5.0M | 5.0M |
| Balance Sheet | |||||
| Net Debt | 41M | 54M | 92M | 84M | -20M |
| Cash & Equiv. | 12M | 3.1M | 3.8M | 20M | 20M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.63 | 0.59 | 0.91 | 0.88 | 0.00 |
| Interest Coverage | 2.7 | 4.9 | 1.4 | 1.0 | 1.0 |
| Equity | 84M | 97M | 105M | 119M | 119M |
| Total Assets | 174M | 190M | 220M | 249M | 249M |
| Total Liabilities | 90M | 93M | 115M | 131M | 131M |
| Intangibles | 2.6M | 2.3M | 2.3M | 2.3M | 2.3M |
| Retained Earnings | 77M | 87M | 96M | 108M | 108M |
| Working Capital | 5.1M | 5.5M | 22M | 34M | 34M |
| Current Assets | 42M | 41M | 41M | 60M | 60M |
| Current Liabilities | 37M | 36M | 19M | 26M | 26M |
| Per Share Data | |||||
| EPS | 0.64 | 933.93 | 385.69 | 224.49 | 224.49 |
| Owner EPS | 0.04 | N/A | N/A | N/A | N/A |
| Book Value | 10.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow/Share | 1.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends/Share | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 7.7M | 0.0M | 0.0M | 0.0M | 0.0M |
| Valuation | |||||
| P/E Ratio | 16.5 | 0.0 | 0.0 | 0.0 | 0.3 |
| P/FCF | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | 11.1 | 4.0 | 12.6 | 13.5 | -3.2 |
| Price/Book | 1.0 | N/A | N/A | N/A | N/A |
| Price/Sales | 1.4 | N/A | N/A | N/A | N/A |
| FCF Yield | -1.6% | N/A | N/A | N/A | N/A |
| Market Cap | 82M | 0 | 0 | 0 | 0 |
| Avg. Price | 10.67 | 11.03 | 11.51 | 10.72 | 72.00 |
| Year-End Price | 10.66 | 11.11 | 10.01 | 9.82 | 72.00 |
FirstFarms A/S passes 1 of 9 quality checks, indicating weak fundamentals.
FirstFarms A/S trades at 111.8x trailing earnings, compared to its 15-year median P/E of 0.0x, suggesting it is currently Expensive relative to its historical range. The company's 5-year average ROIC is 4.8%.
FirstFarms A/S (FFARMS-CO) has a current P/E ratio of 111.8, compared to its historical median P/E of 0.0. The stock is currently considered Expensive based on its historical valuation range.
FirstFarms A/S (FFARMS-CO) has a 5-year average return on invested capital (ROIC) of 4.8%. This is below average and may indicate limited pricing power.
FirstFarms A/S (FFARMS-CO) does not currently pay a regular dividend.
Based on historical P/E analysis, FirstFarms A/S (FFARMS-CO) appears expensive. The current P/E of 111.8 is 320572% above its historical median of 0.0. The estimated fair value CAGR (P/E method) is 0.0%.
FirstFarms A/S (FFARMS-CO) reported annual revenue of $66 million in its most recent fiscal year, based on SEC EDGAR filings.
FirstFarms A/S (FFARMS-CO) generated $-7 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
FirstFarms A/S (FFARMS-CO) has a debt-to-equity ratio of 0.88. This indicates moderate leverage.
FirstFarms A/S (FFARMS-CO) reported earnings per share (EPS) of $224.49 in its most recent fiscal year.
The Ledger Terminal provides 4 years of financial data for FirstFarms A/S (FFARMS-CO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.