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Dynamic quotes 
OFFON

FUTUREFUEL CORP.

(FF)
  Report
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 590608616694542556
Entreprise Value (EV)1 590608616694226294
P/E ratio 12,7x10,8x26,2x13,0x6,15x12,0x
Yield 1,78%1,73%1,70%1,51%1,94%1,89%
Capitalization / Revenue 1,97x2,40x2,24x2,38x2,64x2,72x
EV / Revenue 1,97x2,40x2,24x2,38x2,64x2,72x
EV / EBITDA 10,3x12,8x28,6x9,29x7,00x16,6x
Price to Book ----1,16x1,49x
Nbr of stocks (in thousands) 43 71243 72143 74243 74343 74343 743
Reference price (USD) 13,513,914,115,912,412,7
Announcement Date 03/16/201803/15/201903/13/202003/16/202103/16/202103/16/2021
1 USD in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 300253275291205205
EBITDA1 57,247,321,574,777,433,5
Operating profit (EBIT)1 47,036,59,8963,465,322,3
Operating Margin 15,7%14,4%3,59%21,8%31,8%10,9%
Pre-Tax Profit (EBT)1 51,940,816,660,279,831,8
Net income1 46,456,323,553,288,246,6
Net margin 15,5%22,3%8,55%18,3%43,0%22,8%
EPS2 1,061,290,541,222,021,06
Dividend per Share2 0,240,240,240,240,240,24
Announcement Date 03/16/201803/15/201903/13/202003/16/202103/16/202103/16/2021
1 USD in Million
2 USD
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt ------
Net Cash position ----316261
Leverage (Debt / EBITDA) -----4,09x-7,80x
Free Cash Flow1 17,9158-68,758,2-7,7454,8
ROE (Net Profit / Equities) 12,3%15,5%6,87%14,4%20,6%11,1%
Shareholders' equity1 377364342370428419
ROA (Net Profit / Asset) 6,18%4,48%1,29%8,84%7,72%2,72%
Assets1 7521 2571 8166011 1421 714
Book Value Per Share ----10,78,50
Cash Flow per Share ----5,564,53
Capex1 7,224,503,584,876,974,46
Capex / Sales 2,41%1,78%1,30%1,67%3,40%2,18%
Announcement Date 03/16/201803/15/201903/13/202003/16/202103/16/202103/16/2021
1 USD in Million
Key data
Capitalization (USD) 344 854 354
Net sales (USD) 204 505 000
Free-Float 59,2%
Free-Float capitalization (USD) 204 295 792
Avg. Exchange 20 sessions (USD) 1 626 570
Average Daily Capital Traded 0,47%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield