ForFarmers Financial Statements From 2010 to 2026

FFARM Stock  EUR 5.65  0.01  0.18%   
ForFarmers' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ForFarmers' valuation are provided below:
Gross Profit
522.8 M
Profit Margin
0.0172
Market Capitalization
497.6 M
Enterprise Value Revenue
0.2056
Revenue
B
We have found one hundred twenty available fundamental signals for ForFarmers NV, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of ForFarmers NV prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 645.2 M. The current year's Enterprise Value is expected to grow to about 662.8 M

ForFarmers Total Revenue

3.01 Billion

Check ForFarmers financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ForFarmers' main balance sheet or income statement drivers, such as Interest Expense of 10.9 M, Selling General Administrative of 8.6 M or Total Revenue of 3 B, as well as many indicators such as Price To Sales Ratio of 0.12, Dividend Yield of 0.0353 or PTB Ratio of 1.75. ForFarmers financial statements analysis is a perfect complement when working with ForFarmers Valuation or Volatility modules.
  
This module can also supplement various ForFarmers Technical models . Check out the analysis of ForFarmers Correlation against competitors.

ForFarmers Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets811.1 M1.1 B808.2 M
Slightly volatile
Other Current LiabilitiesM6.3 M30.1 M
Slightly volatile
Total Current Liabilities306.2 M464.1 M304.2 M
Slightly volatile
Total Stockholder Equity361.5 M377.7 M351.6 M
Slightly volatile
Other Liabilities61.3 M66.2 M64.6 M
Slightly volatile
Accounts Payable431.8 M411.2 M237.9 M
Slightly volatile
Cash84.8 M58.3 M80.3 M
Pretty Stable
Long Term Debt54.5 M92 M60.7 M
Very volatile
Net Receivables237.9 M300.5 M235.4 M
Slightly volatile
Inventory95.9 M105.7 M108.9 M
Very volatile
Total Liabilities436.9 M694.4 M448 M
Slightly volatile
Common Stock769.5 K810 K41.3 M
Slightly volatile
Property Plant Equipment205.7 M358.6 M234.9 M
Slightly volatile
Other Assets1.091.1510.1 M
Slightly volatile
Retained Earnings225.2 M214.5 M99.4 M
Slightly volatile
Property Plant And Equipment Net277.3 M377.4 M254.9 M
Slightly volatile
Non Current Assets Total428 M565.9 M385.7 M
Slightly volatile
Cash And Short Term Investments69.2 M45.6 M82.4 M
Slightly volatile
Good Will66.9 M73.6 M58.9 M
Slightly volatile
Common Stock Shares Outstanding79.6 M79.9 M97.9 M
Slightly volatile
Non Current Liabilities Total165.1 M230.2 M156.3 M
Slightly volatile
Total Current Assets356.5 M405 M448.4 M
Slightly volatile
Intangible Assets47.2 M63.5 M41.1 M
Slightly volatile
Short and Long Term Debt Total115.1 M183.8 M118.3 M
Pretty Stable
Net Tangible Assets223.9 M206.9 M267.2 M
Slightly volatile
Liabilities And Stockholders Equity922.7 M1.1 B844.8 M
Slightly volatile
Long Term Investments21.8 M31.3 M19.4 M
Slightly volatile
Short and Long Term Debt37.3 M24.8 M64 M
Slightly volatile
Short Term Debt38.9 M44.9 M34.5 M
Slightly volatile
Long Term Debt Total38 M37.6 M46.3 M
Slightly volatile
Capital Surpluse134.8 M165.1 M107.2 M
Slightly volatile
Capital Lease Obligations63.2 M60.1 M19.7 M
Slightly volatile
Net Invested Capital364.1 M392.3 M464.3 M
Slightly volatile
Net Working Capital62.1 M41.8 M117.8 M
Slightly volatile
Capital Stock769.1 K810 K989 K
Slightly volatile
Property Plant And Equipment Gross705.8 M797.1 M620.3 M
Slightly volatile
Current Deferred Revenue1.8 MM2.2 M
Slightly volatile

ForFarmers Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative8.6 M9.1 M127.8 M
Pretty Stable
Total RevenueB3.2 B2.9 B
Very volatile
Operating Income49.7 M63.7 M49.2 M
Very volatile
Cost Of Revenue1.9 BB2.4 B
Pretty Stable
Income Before Tax35.7 M35.3 M42.6 M
Slightly volatile
Depreciation And Amortization36 M42.2 M31.9 M
Slightly volatile
Gross Profit464.4 M553.1 M418.1 M
Slightly volatile
Other Operating Expenses2.2 B2.4 B3.2 B
Slightly volatile
EBIT37.7 M41.2 M48.6 M
Slightly volatile
EBITDA63.9 M74.2 M79.4 M
Slightly volatile
Total Operating Expenses402.2 M489.4 M358.4 M
Slightly volatile
Net Income From Continuing Ops26.9 M30.8 M32.7 M
Slightly volatile
Net Income Applicable To Common Shares29 M16.2 M31.6 M
Slightly volatile
Research Development7.7 M14.3 MM
Slightly volatile
Interest Income1.6 M1.7 MM
Slightly volatile
Selling And Marketing Expenses8.5 M9.1 M8.6 M
Slightly volatile
Reconciled Depreciation44.4 M58.6 M35.6 M
Slightly volatile

ForFarmers Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures33 M30.8 M30.2 M
Slightly volatile
End Period Cash Flow19.8 M20.9 M60.3 M
Slightly volatile
Free Cash Flow47.2 M49.9 M41.5 M
Pretty Stable
Begin Period Cash Flow53.1 M34.6 M65.5 M
Slightly volatile
Depreciation37.2 M58.6 M33.8 M
Slightly volatile
Total Cash From Operating Activities82.8 M80.7 M72.8 M
Slightly volatile
Stock Based Compensation1.3 M1.3 M431 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.120.130.2081
Slightly volatile
Dividend Yield0.03530.03870.0391
Slightly volatile
PTB Ratio1.751.061.647
Slightly volatile
Days Sales Outstanding27.0631.2631.8097
Slightly volatile
Book Value Per Share3.023.393.6363
Pretty Stable
Free Cash Flow Yield0.0680.130.0807
Slightly volatile
Operating Cash Flow Per Share0.610.70.7134
Slightly volatile
Stock Based Compensation To Revenue4.0E-44.0E-42.0E-4
Slightly volatile
Capex To Depreciation1.120.61.0235
Slightly volatile
PB Ratio1.751.061.647
Slightly volatile
EV To Sales0.260.170.2198
Very volatile
Free Cash Flow Per Share0.340.440.4055
Pretty Stable
ROIC0.07190.08720.0703
Slightly volatile
Inventory Turnover25.8422.1827.401
Slightly volatile
Days Of Inventory On Hand13.4917.0315.4529
Slightly volatile
Payables Turnover6.927.2818.8409
Slightly volatile
Research And Ddevelopement To Revenue0.00220.00410.0027
Slightly volatile
Capex To Revenue0.01010.00880.0111
Slightly volatile
Cash Per Share0.950.650.842
Slightly volatile
POCF Ratio9.124.958.9523
Slightly volatile
Interest Coverage6.727.0812.824
Pretty Stable
Capex To Operating Cash Flow0.360.340.4445
Very volatile
PFCF Ratio7.618.0116.9055
Slightly volatile
Days Payables Outstanding31.6651.8735.8969
Slightly volatile
EV To Operating Cash Flow9.326.749.0103
Slightly volatile
EV To Free Cash Flow18.9810.917.9675
Slightly volatile
Intangibles To Total Assets0.0960.110.1105
Slightly volatile
Current Ratio1.751.281.6604
Slightly volatile
Tangible Book Value Per Share3.042.812.7666
Very volatile
Receivables Turnover12.2812.0812.132
Slightly volatile
Graham Number5.936.175.5217
Pretty Stable
Shareholders Equity Per Share2.983.293.5769
Pretty Stable
Debt To Equity0.230.440.3235
Very volatile
Capex Per Share0.260.270.3079
Slightly volatile
Revenue Per Share31.4635.233.1244
Slightly volatile
Interest Debt Per Share0.91.691.1962
Pretty Stable
Debt To Assets0.0960.150.1363
Slightly volatile
Enterprise Value Over EBITDA8.235.747.4347
Slightly volatile
Short Term Coverage Ratios5.532.944.4171
Very volatile
Operating Cycle38.4748.2944.8805
Slightly volatile
Price Book Value Ratio1.751.061.647
Slightly volatile
Days Of Payables Outstanding31.6651.8735.8969
Slightly volatile
Price To Operating Cash Flows Ratio9.124.958.9523
Slightly volatile
Price To Free Cash Flows Ratio7.618.0116.9055
Slightly volatile
Pretax Profit Margin0.01990.01640.0172
Pretty Stable
Ebt Per Ebit0.970.810.9037
Slightly volatile
Operating Profit Margin0.02130.02320.0186
Very volatile
Effective Tax Rate0.210.190.245
Pretty Stable
Company Equity Multiplier1.842.582.3175
Pretty Stable
Long Term Debt To Capitalization0.170.230.1773
Slightly volatile
Total Debt To Capitalization0.180.290.2359
Very volatile
Return On Capital Employed0.09990.120.0951
Slightly volatile
Debt Equity Ratio0.230.440.3235
Very volatile
Ebit Per Revenue0.02130.02320.0186
Very volatile
Quick Ratio1.360.951.2933
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.612.031.526
Very volatile
Net Income Per E B T0.790.920.747
Very volatile
Cash Ratio0.140.12560.3112
Slightly volatile
Operating Cash Flow Sales Ratio0.02390.0230.0265
Pretty Stable
Days Of Inventory Outstanding13.4917.0315.4529
Slightly volatile
Days Of Sales Outstanding27.0631.2631.8097
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.610.710.5567
Very volatile
Cash Flow Coverage Ratios0.960.510.7673
Very volatile
Price To Book Ratio1.751.061.647
Slightly volatile
Fixed Asset Turnover13.029.6214.2445
Slightly volatile
Capital Expenditure Coverage Ratio2.623.012.3966
Pretty Stable
Price Cash Flow Ratio9.124.958.9523
Slightly volatile
Enterprise Value Multiple8.235.747.4347
Slightly volatile
Debt Ratio0.0960.150.1363
Slightly volatile
Cash Flow To Debt Ratio0.960.510.7673
Very volatile
Price Sales Ratio0.120.130.2081
Slightly volatile
Asset Turnover3.733.353.9524
Slightly volatile
Gross Profit Margin0.130.160.1475
Slightly volatile
Price Fair Value1.751.061.647
Slightly volatile

ForFarmers Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap645.2 M347.7 M619.7 M
Slightly volatile
Enterprise Value662.8 M473.2 M626 M
Slightly volatile

ForFarmers Fundamental Market Drivers

About ForFarmers Financial Statements

ForFarmers stakeholders use historical fundamental indicators, such as ForFarmers' revenue or net income, to determine how well the company is positioned to perform in the future. Although ForFarmers investors may analyze each financial statement separately, they are all interrelated. For example, changes in ForFarmers' assets and liabilities are reflected in the revenues and expenses on ForFarmers' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in ForFarmers NV. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred RevenueM1.8 M
Total Revenue3.2 BB
Cost Of RevenueB1.9 B
Capex To Revenue 0.01  0.01 
Revenue Per Share 35.20  31.46 
Ebit Per Revenue 0.02  0.02 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Other Information on Investing in ForFarmers Stock

ForFarmers financial ratios help investors to determine whether ForFarmers Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ForFarmers with respect to the benefits of owning ForFarmers security.