FirstFarms
FFARMS.COFirstFarms A/S Price (FFARMS.CO)
Stock Price
Market Cap
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Shares Outstanding
10,166,311
(0.1288)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12,533,000 | 71,243,000 | 82,174,000 | 104,015,000 | 117,462,000 | 129,331,000 | 108,080,000 | 114,127,000 | 125,008,000 | 111,841,000 | 130,257,000 | 190,666,000 | 248,876,000 | 328,072,000 | 312,616,000 | 370,306,000 | 421,340,000 | 461,562,000 |
| Net Income | -1,961,000 | 4,678,000 | -21,227,000 | -37,070,000 | -9,268,000 | 9,003,000 | -27,435,000 | 2,791,000 | 8,827,000 | -21,977,000 | -12,957,000 | 3,359,000 | 8,131,000 | 22,425,000 | 24,794,000 | 34,755,000 | 65,466,000 | 26,042,000 |
| FCF USD | -21,862,000 | -89,669,000 | -168,019,000 | -76,546,000 | -17,723,000 | -4,302,000 | -17,930,000 | -19,904,000 | -48,835,000 | -44,447,000 | -18,126,000 | -26,138,000 | -17,983,000 | 6,534,000 | -34,272,000 | -8,067,000 | -130,611,000 | -75,933,000 |
| OCF USD | -16,499,000 | -3,895,000 | -19,997,000 | -26,183,000 | 15,853,000 | 10,143,000 | -4,700,000 | 9,329,000 | -3,785,000 | -12,916,000 | 2,040,000 | 12,580,000 | 9,269,000 | 78,127,000 | 47,172,000 | 46,272,000 | 69,816,000 | 103,524,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.98 | -1.23 | -1.32 | -2.66 | 2.98 | -0.93 | 15.76 | 6.60 | -2.21 | -6.36 | 33.89 | 23.72 | 13.13 | 13.30 | 6.97 | 4.08 | 19.94 |
| D/E | 0.06 | 0.04 | 0.12 | 0.23 | 0.20 | 0.20 | 0.23 | 0.35 | 0.37 | 0.52 | 0.62 | 0.79 | 0.92 | 1.40 | 1.10 | 0.86 | 0.75 | 0.84 |
| CA/CL | 5.62 | 5.27 | 1.37 | 1.38 | 0.80 | 0.92 | 0.74 | 1.26 | 1.40 | 0.83 | 0.93 | 1.24 | 1.55 | 0.90 | 0.95 | 1.10 | 1.15 | 2.13 |
| TA/TL | 6.13 | 6.99 | 3.94 | 3.16 | 3.21 | 3.34 | 3.14 | 2.92 | 2.86 | 2.39 | 2.31 | 2.04 | 1.92 | 1.58 | 1.73 | 1.93 | 2.04 | 1.92 |
| Total Debt | 25,628,000 | 16,511,000 | 45,934,000 | 81,125,000 | 67,764,000 | 68,048,000 | 74,316,000 | 110,880,000 | 123,180,000 | 160,513,000 | 181,088,000 | 249,186,000 | 341,581,000 | 550,229,000 | 529,719,000 | 456,426,000 | 513,245,000 | 608,054,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -0.10% | 1.34% | -5.34% | -3.60% | -1.25% | 3.34% | -5.23% | 1.14% | 1.22% | -3.88% | -1.90% | 1.04% | 1.00% | 2.99% | -0.43% | 2.49% | 5.99% | 1.20% |
| ROE | -0.46% | 1.10% | -5.38% | -10.53% | -2.72% | 2.59% | -8.62% | 0.87% | 2.69% | -7.18% | -4.42% | 1.07% | 2.20% | 5.72% | 5.13% | 6.56% | 9.58% | 3.61% |
| ROA | 0.00% | 1.27% | -4.16% | -8.19% | -2.41% | 2.17% | -7.39% | 0.92% | 2.27% | -4.27% | -2.43% | 0.81% | 1.49% | 2.70% | 2.75% | 4.18% | 6.23% | 1.79% |
| NM % | -15.65% | 6.57% | -25.83% | -35.64% | -7.89% | 6.96% | -25.38% | 2.45% | 7.06% | -19.65% | -9.95% | 1.76% | 3.27% | 6.84% | 7.93% | 9.39% | 15.54% | 5.64% |
| FCF / R% | 0.00% | -125.86% | -204.47% | -73.59% | -15.09% | -3.33% | -16.59% | -17.44% | -39.07% | -39.74% | -13.92% | -13.71% | -7.23% | 1.99% | -10.96% | -2.18% | -31.00% | -16.45% |
| FCF / NI% | 1,114.84% | -1,419.71% | 763.10% | 181.48% | 148.62% | -39.98% | 51.95% | -442.51% | -424.69% | 197.87% | 144.76% | -523.39% | -156.12% | 22.55% | -109.14% | -17.57% | -156.29% | -281.59% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | -0.98 | -0.82 | -1.23 | -1.14 | -0.97 | 2.51 | 2.06 | 1.52 | 1.33 | 1.09 | 1.42 | 1.31 | 1.45 | 1.42 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.42 | 0.99 | 0.00 | -7.87 | -1.97 | 1.91 | -5.82 | 0.59 | 1.87 | -4.66 | -2.75 | 0.65 | 0.93 | 3.55 | 3.28 | 4.42 | 6.92 | 2.62 |
| SPS | 2.66 | 15.12 | 0.02 | 22.07 | 24.93 | 27.45 | 22.94 | 24.22 | 26.53 | 23.73 | 27.64 | 37.11 | 28.54 | 51.93 | 41.32 | 47.11 | 44.54 | 46.41 |
| OCPS | -3.50 | -0.83 | 0.00 | -5.56 | 3.36 | 2.15 | -1.00 | 1.98 | -0.80 | -2.74 | 0.43 | 2.45 | 1.06 | 12.37 | 6.23 | 5.89 | 7.38 | 10.41 |
| FCPS | -4.64 | -19.03 | -0.04 | -16.24 | -3.76 | -0.91 | -3.80 | -4.22 | -10.36 | -9.43 | -3.85 | -5.09 | -2.06 | 1.03 | -4.53 | -1.03 | -13.81 | -7.63 |
| BVPS | 89.86 | 90.21 | 0.08 | 74.72 | 72.34 | 73.85 | 67.57 | 68.08 | 69.76 | 64.97 | 62.14 | 61.33 | 42.44 | 62.09 | 63.90 | 67.44 | 72.20 | 72.61 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.42 | 0.99 | 0.00 | -7.87 | -1.97 | 1.91 | -5.82 | 0.59 | 1.87 | -4.66 | -2.75 | 0.65 | 0.93 | 3.55 | 3.28 | 4.42 | 6.92 | 2.62 |
| CAGR-SPS | 2.66 | 15.12 | 0.02 | 22.07 | 24.93 | 27.45 | 22.94 | 24.22 | 26.53 | 23.73 | 27.64 | 37.11 | 28.54 | 51.93 | 41.32 | 47.11 | 44.54 | 46.41 |
| CAGR-OCPS | -3.50 | -0.83 | 0.00 | -5.56 | 3.36 | 2.15 | -1.00 | 1.98 | -0.80 | -2.74 | 0.43 | 2.45 | 1.06 | 12.37 | 6.23 | 5.89 | 7.38 | 10.41 |
| CAGR-FCPS | -4.64 | -19.03 | -0.04 | -16.24 | -3.76 | -0.91 | -3.80 | -4.22 | -10.36 | -9.43 | -3.85 | -5.09 | -2.06 | 1.03 | -4.53 | -1.03 | -13.81 | -7.63 |
| CAGR-BVPS | 89.86 | 90.21 | 0.08 | 74.72 | 72.34 | 73.85 | 67.57 | 68.08 | 69.76 | 64.97 | 62.14 | 61.33 | 42.44 | 62.09 | 63.90 | 67.44 | 72.20 | 72.61 |