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First Farms A/S

First Farms A/S

FFARMS · CO · Consumer Defensive / Farm Products

66.60DKK-0.40 (-0.60%)

Price History

Full chart

Market Stats

Previous Close67.00
Open67.20
Day Range66.00 – 67.20
52-Week Range66.20 – 79.60
Volume3.57K
Market Cap866.00M
P/E (TTM)0.00
Forward P/E0.00
EPS-6.09
Dividend Yield0.00%
Beta0.31
50-Day Avg68.64
200-Day Avg70.62

About

FirstFarms A/S, through its subsidiaries, engages in the agriculture and food products businesses in Denmark, the Czech Republic, Slovakia, Hungary, and Romania. The company is involved in milk production and pig production; and development of land portfolio. It also produces crops, such as wheat, rapeseed, grass, sunflower, rye, sugar beet, sorghum, soybean, barley, maize, poppy, and peas. FirstFarms A/S was incorporated in 2004 and is based in Billund, Denmark.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Michael Hyldgaard
  • Employees373
  • HeadquartersMajsmarken 1, Billund, Denmark, 7190, Denmark
  • Websitehttps://www.firstfarms.dk

Leadership

  • Mr. Michael HyldgaardCo-CEO & CFO · b. 1980
  • Mr. Soren BredvigCo-CEO, Head of Business Development & COO of Romanian Activities, Business development, HR and CSR · b. 1968
  • Soren G. NielsenChief Operating Officer of Crops & Milk
  • Morten KnudsgaardCOO of Pigs & Crops
  • Inna MitlytskaSustainability Manager
  • Ms. Tina ThomsenExecutive Secretary
  • Christian B. GerdesGroup Financial Controller

Financials

Income Statement

Currency: DKK2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue22.39M12.53M71.24M82.17M104.02M117.46M129.33M108.08M114.13M125.01M111.84M130.26M190.67M248.88M328.07M312.62M370.31M421.34M461.56M456.82M379.24M
Growth (%)--44.02%+468.44%+15.34%+26.58%+12.93%+10.10%-16.43%+5.59%+9.53%-10.53%+16.47%+46.38%+30.53%+31.82%-4.71%+18.45%+13.78%+9.55%-1.03%-16.98%
Cost of Revenue6.84M11.48M67.75M81.84M116.15M107.25M177.63M144.62M113.84M132.84M147.64M165.09M204.87M261.67M317.14M340.98M265.99M266.97M341.37M315.32M403.46M
Gross Profit-1.05M3.50M335.00K-12.14M10.21M-48.30M-36.54M289.00K-7.83M-35.80M-34.84M-14.21M-12.79M10.93M-28.36M104.32M154.37M120.19M141.50M-24.23M
Gross Margin-8.38%4.91%0.41%-11.67%8.69%-37.34%-33.81%0.25%-6.26%-32.01%-26.74%-7.45%-5.14%3.33%-9.07%28.17%36.64%26.04%30.98%-6.39%
Operating Expense-1.60M-4.76M27.11M6.25M17.12M-65.38M-8.87M-7.88M-15.18M-16.95M-26.00M-23.07M-23.26M-27.66M-22.55M70.31M57.98M97.80M102.54M83.17M
Operating Income649.00K-550.00K8.26M-26.78M-18.39M-6.91M17.09M-27.67M8.17M7.35M-18.85M-8.83M8.86M10.46M38.59M-5.81M34.01M96.39M22.39M38.96M-107.40M
Operating Margin2.90%-4.39%11.59%-32.59%-17.68%-5.88%13.21%-25.60%7.16%5.88%-16.85%-6.78%4.65%4.20%11.76%-1.86%9.18%22.88%4.85%8.53%-28.32%
EBITDA-2.54M17.16M-3.70M-18.18M11.08M33.18M-13.12M36.25M41.65M9.70M15.55M46.76M60.70M91.15M101.14M93.09M148.03M114.80M113.09M-40.91M
EBITDA Margin-20.29%24.09%-4.50%-17.48%9.43%25.66%-12.14%31.76%33.31%8.68%11.94%24.52%24.39%27.78%32.35%25.14%35.13%24.87%24.75%-10.79%
Net Income--1.96M4.68M-21.23M-37.07M-9.27M9.00M-27.43M2.79M8.83M-21.98M-12.96M3.36M8.13M22.43M24.79M34.76M65.47M26.04M16.35M-20.62M
Net Income Margin--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%3.58%-5.44%
R&D--55.00K------------------
R&D as % of Total Revenue--0.08%------------------
Interest Expense01.90M1.94M2.29M7.72M5.01M7.29M3.65M6.75M7.75M4.12M4.35M5.28M5.01M15.02M23.78M26.34M19.41M31.54M41.86M34.40M
Interest Expense % of Total Revenue0.00%15.12%2.72%2.79%7.42%4.27%5.63%3.38%5.91%6.20%3.68%3.34%2.77%2.01%4.58%7.61%7.11%4.61%6.83%9.16%9.07%

Balance Sheet

Currency: DKK2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets73.62M505.96M496.06M529.08M515.12M495.15M496.94M466.96M487.78M505.85M525.95M515.51M616.59M774.53M1.07B1.14B1.10B1.34B1.51B1.68B1.74B
Total Liabilities65.41M82.52M70.96M134.30M163.03M154.27M148.94M148.55M166.96M177.12M219.77M222.69M301.52M404.41M679.80M658.48M568.41M658.43M787.49M865.74M728.63M
Total Equity8.21M423.44M425.10M394.79M352.09M340.88M348.00M318.41M320.82M328.73M306.17M292.82M315.07M370.12M392.31M483.48M530.13M683.06M722.20M819.10M898.55M
Cash5.84M347.80M186.18M13.29M28.57M3.25M1.18M837.00K13.86M5.11M1.18M2.79M6.15M3.63M3.06M7.75M77.47M21.86M25.88M137.70M12.06M
Total Debt-25.63M16.51M45.93M81.13M67.76M68.05M74.32M110.88M123.18M160.51M181.09M249.19M341.58M550.23M529.72M456.43M513.25M608.05M688.70M625.17M
Net Debt--322.17M-169.67M32.65M52.56M64.51M66.86M73.48M97.02M118.07M159.33M178.29M243.03M337.95M547.17M521.97M378.96M491.38M582.17M550.99M613.11M

Cash Flow

Currency: DKK2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--16.50M-3.90M-20.00M-26.18M15.85M10.14M-4.70M9.33M-3.79M-12.92M2.04M12.58M9.27M78.13M47.17M46.27M69.82M103.52M47.06M17.25M
Investing Cash Flow--801.00K-129.46M-178.20M9.18M-41.41M-13.77M-3.91M-16.41M-16.97M-21.03M-18.82M-30.10M-40.16M-85.76M-13.22M109.67M-245.37M-195.03M-89.35M-141.40M
Financing Cash Flow31.98M358.67M-12.29M14.22M24.33M-10.48M1.66M2.15M30.73M2.59M-14.33M4.79M62.56M28.36M7.06M-29.26M-86.23M119.95M95.53M154.12M-1.49M
Capital Expenditure8.60M5.36M85.77M148.02M50.36M33.58M14.45M13.23M29.23M45.05M31.53M20.17M38.72M27.25M71.59M81.44M54.34M200.43M179.46M94.60M150.74M
Free Cash Flow--21.86M-89.67M-168.02M-76.55M-17.72M-4.30M-17.93M-19.90M-48.84M-44.45M-18.13M-26.14M-17.98M6.53M-34.27M-8.07M-130.61M-75.93M-47.54M-133.49M
Dividends Paid------------3.26M3.26M3.26M5.67M5.67M6.95M8.99M--
FCF to OCF-132.51%2302.16%840.22%292.35%-111.80%-42.41%381.49%-213.36%1290.22%344.12%-888.53%-207.77%-194.01%8.36%-72.65%-17.43%-187.08%-73.35%-101.03%-773.98%
Dividend Paid to FCF-------------12.49%-18.15%49.95%-16.56%-70.35%-5.32%-11.84%--

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Nov 29, 2016Mar 28, 2017May 31, 2017Aug 29, 2017Nov 28, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 31, 2020Jun 30, 2020Nov 25, 2020Dec 31, 2020May 26, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025
EPS Estimate---------------------------------------------------------------------------
EPS Actual-0.020.160.730.130.280.24-0.804.73-1.54-1.59-2.76-1.97-0.71-0.050.53-1.74-0.330.621.400.22-0.28-1.11-1.35-3.08-0.300.670.67-0.440.860.311.20-0.490.12-0.03-1.92-2.86-0.28-0.04-0.56-1.860.94-0.43-0.210.221.020.080.52-0.281.030.890.490.942.06-1.340.410.931.26-0.301.961.732.072.870.241.671.56-0.820.110.930.33-0.400.60-1.041.43-0.91-1.17
Surprise---------------------------------------------------------------------------
Timing--------------------------------------Pre-marketAfter-hoursPre-marketPre-marketAfter-hours--------------------------------

Key Statistics & Ratios

Market Cap866.00M
Enterprise Value1.54B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales2.24
Price / Book0.99
EPS-6.09
Book Value70.18
Revenue (TTM)386.66M
Gross Profit (TTM)86.89M
EBITDA72.52M
Profit Margin-19.03%
Operating Margin-17.72%
Return on Equity-8.29%
Return on Assets0.12%
Shares Outstanding12.23M
Shares Float2.31M
Beta0.31
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.95Apr 26, 2023
20221×
0.85Apr 27, 2022
20211×
0.75Apr 28, 2021
20191×
0.53Apr 25, 2019