FFAR
AMS:FFARM
ForFarmers N.V.
- Stock
Last Close
4.21
02/05 08:33
Volume Today
40.53K
Avg: 137.36K
PE Ratio
11.85
PFCF: 16.43
Dividend Yield
8.42%
Payout:140.56%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 88.75M - | 86.82M 2.18% | 82.46M 5.02% | 75.93M 7.91% | 87.30M 14.97% | 96.91M 11.01% | 97.95M 1.07% | 112.50M 14.86% | 141.63M 25.89% | 133.45M 5.78% | |
average payables | 182.35M - | 182.38M 0.02% | 172.24M 5.56% | 184.15M 6.92% | 237.34M 28.88% | 272.13M 14.66% | 280.04M 2.91% | 325.52M 16.24% | 408.71M 25.55% | 399.80M 2.18% | |
average receivables | 234.70M - | 229.78M 2.10% | 219.75M 4.36% | 207.42M 5.61% | 226.83M 9.36% | 238.41M 5.11% | 114.22M 52.09% | 290.10M - | |||
book value per share | 3.42 - | 3.80 11.07% | 4.00 5.05% | 3.89 2.53% | 4.35 11.58% | 4.16 4.34% | 3.73 10.38% | 3.79 1.78% | 3.73 1.58% | 3.50 6.29% | |
capex per share | -0.21 - | -0.24 14.96% | -0.32 32.84% | -0.36 15.01% | -0.44 20.46% | -0.37 15.55% | -0.37 0.56% | -0.42 11.68% | -0.39 5.67% | -0.39 1.77% | |
capex to depreciation | -0.99 - | -0.99 0.01% | -1.29 30.89% | -1.48 14.31% | -1.54 4.39% | -0.92 40.60% | -0.85 6.71% | -0.86 1.15% | -0.78 10.26% | -0.77 0.14% | |
capex to operating cash flow | -0.28 - | -0.41 46.41% | -0.41 1.36% | -0.33 21.25% | -0.54 64.77% | -0.38 28.49% | -0.36 5.06% | -0.72 98.95% | -0.73 1.06% | -0.38 47.52% | |
capex to revenue | -0.01 - | -0.01 13.31% | -0.02 41.81% | -0.02 7.19% | -0.02 7.05% | -0.01 18.24% | -0.02 1.50% | -0.01 2.38% | -0.01 28.24% | -0.01 8.60% | |
cash per share | 0.73 - | 0.83 14.06% | 1.44 72.60% | 1.55 7.63% | 0.52 66.69% | 0.63 22.27% | 0.72 13.50% | 0.72 0.20% | 0.76 6.08% | 0.52 31.47% | |
days of inventory on hand | 16.75 - | 18.00 7.47% | 16.12 10.46% | 15.57 3.41% | 18.21 17.00% | 17.32 4.93% | 19.01 9.80% | 20.43 7.46% | 20.47 0.21% | 14.61 28.67% | |
days payables outstanding | 36.27 - | 36.73 1.25% | 34.61 5.77% | 42.00 21.37% | 49.82 18.62% | 49.91 0.19% | 53.94 8.06% | 60.04 11.32% | 58.23 3.02% | 46.99 19.30% | |
days sales outstanding | 37.73 - | 37.39 0.89% | 36.27 3.01% | 33.77 6.89% | 37.70 11.64% | 33.85 10.20% | 30.43 - | ||||
debt to assets | 0.08 - | 0.07 1.28% | 0.12 57.80% | 0.12 1.75% | 0.08 34.20% | 0.11 37.72% | 0.10 8.70% | 0.14 40.90% | 0.16 17.15% | 0.09 44.41% | |
debt to equity | 0.14 - | 0.14 5.82% | 0.22 57.69% | 0.23 7.98% | 0.16 32.05% | 0.23 43.80% | 0.23 0.26% | 0.37 61.15% | 0.50 36.32% | 0.25 50.73% | |
dividend yield | 0.02 - | 0.03 30.27% | 0.04 37.84% | 0.02 31.79% | 0.04 52.83% | 0.05 41.08% | 0.05 1.16% | 0.07 37.18% | 0.10 37.84% | 0.10 0.38% | |
earnings yield | 0.07 - | 0.07 5.76% | 0.08 9.50% | 0.05 27.75% | 0.07 33.18% | 0.03 57.27% | 0.03 10.84% | 0.03 13.35% | 0.07 118.54% | -0.00 106.88% | |
enterprise value | 713.96M - | 702.59M 1.59% | 644.36M 8.29% | 1.01B 56.28% | 824.01M 18.17% | 601.74M 26.97% | 523.87M 12.94% | 447.06M 14.66% | 361.08M 19.23% | 274.03M 24.11% | |
enterprise value over ebitda | 7.59 - | 7.20 5.16% | 6.59 8.42% | 9.60 45.61% | 7.83 18.38% | 6.35 18.93% | 4.96 21.84% | 5.85 17.94% | 4.52 22.70% | 3.90 13.73% | |
ev to operating cash flow | 9.01 - | 11.34 25.84% | 7.91 30.23% | 8.64 9.15% | 10.04 16.20% | 6.26 37.65% | 5.34 14.71% | 8.18 53.17% | 7.49 8.38% | 3.06 59.13% | |
ev to sales | 0.32 - | 0.31 2.61% | 0.31 2.40% | 0.45 48.55% | 0.34 24.50% | 0.24 28.70% | 0.22 8.83% | 0.17 24.84% | 0.11 34.93% | 0.09 15.43% | |
free cash flow per share | 0.54 - | 0.35 35.56% | 0.45 29.83% | 0.76 67.91% | 0.38 49.75% | 0.60 57.04% | 0.65 9.25% | 0.16 75.69% | 0.14 9.26% | 0.62 330.57% | |
free cash flow yield | 0.08 - | 0.05 35.56% | 0.07 35.76% | 0.07 8.20% | 0.05 35.58% | 0.10 120.24% | 0.12 17.43% | 0.04 67.83% | 0.05 25.18% | 0.26 429.17% | |
graham net net | -0.36 - | -0.23 36.16% | 0.00 101.29% | -0.23 7,738.66% | -1.46 538.44% | -1.66 14.01% | -3.50 110.93% | -4.69 34.03% | -5.89 25.42% | -2.62 55.47% | |
graham number | 5.91 - | 6.40 8.38% | 6.72 4.88% | 7.02 4.54% | 7.56 7.67% | 4.08 46.01% | 3.52 13.78% | 3.29 6.64% | 4.10 24.86% | 0.94 77.09% | |
income quality | 1.62 - | 1.21 25.25% | 1.51 25.38% | 1.97 29.84% | 1.39 29.50% | 5.34 285.48% | 6.69 25.25% | 4.39 34.47% | 2.65 39.61% | -89.50 3,479.46% | |
intangibles to total assets | 0.11 - | 0.12 9.28% | 0.13 8.79% | 0.12 7.14% | 0.19 57.34% | 0.16 16.02% | 0.12 26.99% | 0.11 3.04% | 0.10 9.82% | 0.11 3.83% | |
interest coverage | 8.14 - | 11.80 44.98% | 18.82 59.45% | 32.49 72.64% | 38.72 19.16% | 16.25 58.04% | 26.30 61.89% | 11.21 57.39% | 6.47 42.25% | 2.80 56.67% | |
interest debt per share | 0.57 - | 0.57 0.32% | 0.89 56.71% | 0.93 3.70% | 0.71 23.86% | 0.98 38.53% | 0.87 11.11% | 1.41 62.54% | 1.92 35.62% | 0.96 49.86% | |
inventory turnover | 21.79 - | 20.28 6.95% | 22.65 11.68% | 23.45 3.53% | 20.04 14.53% | 21.08 5.18% | 19.20 8.92% | 17.87 6.94% | 17.83 0.21% | 24.99 40.19% | |
invested capital | 0.14 - | 0.14 5.82% | 0.22 57.69% | 0.23 7.98% | 0.16 32.05% | 0.23 43.80% | 0.23 0.26% | 0.37 61.15% | 0.50 36.32% | 0.25 50.73% | |
market cap | 738.94M - | 735.93M 0.41% | 705.90M 4.08% | 1.07B 52.16% | 806.95M 24.87% | 570.63M 29.29% | 511.65M 10.34% | 383.69M 25.01% | 262.68M 31.54% | 212.03M 19.28% | |
net current asset value | 65.89M - | 84.02M 27.51% | 95.39M 13.54% | 70.65M 25.94% | -30.65M 143.38% | -54.05M 76.34% | -65.90M 21.94% | -100.85M 53.02% | -117.10M 16.12% | -117.20M 0.09% | |
net debt to ebitda | -0.27 - | -0.34 28.61% | -0.63 84.36% | -0.64 1.54% | 0.16 125.36% | 0.33 102.51% | 0.12 64.74% | 0.83 616.86% | 1.23 48.61% | 0.88 28.38% | |
net income per share | 0.45 - | 0.48 5.76% | 0.50 4.72% | 0.56 12.13% | 0.58 3.89% | 0.18 69.53% | 0.15 17.05% | 0.13 14.35% | 0.20 58.42% | -0.01 105.60% | |
operating cash flow per share | 0.75 - | 0.59 21.48% | 0.77 31.06% | 1.12 46.03% | 0.82 26.89% | 0.97 18.09% | 1.02 5.91% | 0.58 43.86% | 0.54 6.66% | 1.00 87.18% | |
payables turnover | 10.06 - | 9.94 1.23% | 10.55 6.13% | 8.69 17.60% | 7.33 15.70% | 7.31 0.19% | 6.77 7.46% | 6.08 10.17% | 6.27 3.11% | 7.77 23.92% | |
receivables turnover | 9.67 - | 9.76 0.90% | 10.06 3.10% | 10.81 7.40% | 9.68 10.42% | 10.78 11.36% | 11.99 - | ||||
research and ddevelopement to revenue | 0.00 - | ||||||||||
return on tangible assets | 0.08 - | 0.08 0.97% | 0.08 0.98% | 0.08 7.24% | 0.08 2.01% | 0.02 70.62% | 0.02 19.47% | 0.01 26.72% | 0.02 36.60% | -0.00 106.77% | |
revenue per share | 20.90 - | 21.21 1.46% | 19.87 6.32% | 21.32 7.30% | 23.99 12.53% | 24.78 3.28% | 24.55 0.93% | 28.08 14.41% | 36.91 31.44% | 33.39 9.54% | |
roe | 0.13 - | 0.13 4.78% | 0.13 0.31% | 0.14 15.04% | 0.13 6.90% | 0.04 68.15% | 0.04 7.45% | 0.03 15.85% | 0.05 60.97% | -0.00 105.98% | |
roic | 0.12 - | 0.11 7.70% | 0.10 4.31% | 0.12 12.01% | 0.12 2.84% | 0.07 44.10% | 0.07 0.74% | 0.03 47.76% | 0.05 52.53% | 0.04 24.84% | |
sales general and administrative to revenue | 0.07 - | ||||||||||
shareholders equity per share | 3.42 - | 3.80 11.07% | 4.00 5.05% | 3.89 2.53% | 4.35 11.58% | 4.16 4.34% | 3.73 10.38% | 3.79 1.78% | 3.73 1.58% | 3.50 6.29% | |
stock based compensation to revenue | 0.00 - | 0.00 338.97% | 0.00 43.58% | 0.00 42.46% | 0.00 47.56% | 0.00 27.60% | 0.00 25.95% | 0.00 26.41% | 0.00 98.09% | 0.00 44.28% | |
tangible asset value | 290.89M - | 317.95M 9.30% | 326.81M 2.79% | 313.70M 4.01% | 272.73M 13.06% | 278.58M 2.15% | 266.19M 4.45% | 258.40M 2.93% | 239M 7.51% | 230.40M 3.60% | |
tangible book value per share | 3.47 - | 3.85 11.02% | 3.08 19.98% | 3.01 2.10% | 2.72 9.73% | 2.80 3.00% | 2.78 0.86% | 2.72 2.19% | 2.66 2.07% | 2.59 2.82% | |
working capital | 204.39M - | 219.92M 7.60% | 227.21M 3.31% | 182.51M 19.67% | 111.84M 38.72% | 61.09M 45.38% | 66.62M 9.04% | 61.91M 7.06% | 58.50M 5.51% | 31.70M 45.81% |
All numbers in (except ratios and percentages)