Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
80.1 DKK | +0.88% | +0.25% | +17.46% |
Apr. 16 | FirstFarms A/S Elects Lise Kaae as Member of the Board of Directors | CI |
Mar. 21 | FirstFarms Provides Earnings Guidance for the Year 2024 and 2028 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 285.8 | 420.2 | 490.3 | 562.8 | 730.3 | 672.4 |
Enterprise Value (EV) 1 | 623.7 | 913.1 | 959.7 | 915.7 | 1,208 | 1,255 |
P/E ratio | 35.2 x | 20 x | 20.6 x | 17.7 x | 11.3 x | 25.8 x |
Yield | 1.14% | - | 1.16% | 1.19% | 1.23% | - |
Capitalization / Revenue | 1.15 x | 1.28 x | 1.57 x | 1.52 x | 1.75 x | 1.46 x |
EV / Revenue | 2.51 x | 2.78 x | 3.07 x | 2.47 x | 2.89 x | 2.72 x |
EV / EBITDA | 10.3 x | 9.74 x | 15.5 x | 9.84 x | 8.39 x | 13.9 x |
EV / FCF | -36.6 x | -241 x | -340 x | 218 x | -6.98 x | -9.89 x |
FCF Yield | -2.74% | -0.42% | -0.29% | 0.46% | -14.3% | -10.1% |
Price to Book | 0.77 x | 1.07 x | 1.01 x | 1.06 x | 1.07 x | 0.93 x |
Nbr of stocks (in thousands) | 6,159 | 6,318 | 7,567 | 7,861 | 9,460 | 9,946 |
Reference price 2 | 46.40 | 66.50 | 64.80 | 71.60 | 77.20 | 67.60 |
Announcement Date | 3/26/19 | 3/31/20 | 3/25/21 | 3/23/22 | 3/30/23 | 3/21/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 248.9 | 328.1 | 312.6 | 370.3 | 418.4 | 461.6 |
EBITDA 1 | 60.7 | 93.71 | 61.85 | 93.09 | 144 | 90.15 |
EBIT 1 | 29.07 | 46.55 | 15.88 | 49.34 | 93.32 | 39.01 |
Operating Margin | 11.68% | 14.19% | 5.08% | 13.32% | 22.31% | 8.45% |
Earnings before Tax (EBT) 1 | 11.52 | 28.97 | 31.4 | 45.91 | 83.57 | 33.56 |
Net income 1 | 8.131 | 22.42 | 24.79 | 34.76 | 65.47 | 26.04 |
Net margin | 3.27% | 6.84% | 7.93% | 9.39% | 15.65% | 5.64% |
EPS 2 | 1.320 | 3.330 | 3.146 | 4.055 | 6.828 | 2.618 |
Free Cash Flow 1 | -17.06 | -3.792 | -2.823 | 4.191 | -173.2 | -126.8 |
FCF margin | -6.85% | -1.16% | -0.9% | 1.13% | -41.39% | -27.48% |
FCF Conversion (EBITDA) | - | - | - | 4.5% | - | - |
FCF Conversion (Net income) | - | - | - | 12.06% | - | - |
Dividend per Share 2 | 0.5300 | - | 0.7500 | 0.8500 | 0.9500 | - |
Announcement Date | 3/26/19 | 3/31/20 | 3/25/21 | 3/23/22 | 3/30/23 | 3/21/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 338 | 493 | 469 | 353 | 478 | 582 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 5.567 x | 5.26 x | 7.589 x | 3.791 x | 3.32 x | 6.458 x |
Free Cash Flow 1 | -17.1 | -3.79 | -2.82 | 4.19 | -173 | -127 |
ROE (net income / shareholders' equity) | 2.37% | 5.88% | 5.66% | 6.86% | 10.8% | 3.71% |
ROA (Net income/ Total Assets) | 2.61% | 3.15% | 0.9% | 2.75% | 4.78% | 1.71% |
Assets 1 | 311.3 | 711.7 | 2,765 | 1,263 | 1,369 | 1,523 |
Book Value Per Share 2 | 60.10 | 62.10 | 63.90 | 67.40 | 72.20 | 72.60 |
Cash Flow per Share 2 | 0.5900 | 0.4800 | 1.020 | 9.850 | 2.310 | 2.600 |
Capex 1 | 27.3 | 71.6 | 81.4 | 54.3 | 200 | 179 |
Capex / Sales | 10.95% | 21.82% | 26.05% | 14.67% | 47.9% | 38.88% |
Announcement Date | 3/26/19 | 3/31/20 | 3/25/21 | 3/23/22 | 3/30/23 | 3/21/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+17.46% | 127M | |
+12.78% | 3.29B | |
-95.58% | 1.61B | |
-0.48% | 1.61B | |
-2.20% | 1.25B | |
-2.40% | 1.22B | |
-.--% | 1.22B | |
-11.54% | 1.21B | |
-10.44% | 1.2B | |
0.00% | 1.19B |
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- Financials FirstFarms A/S