Winfarm

ALWF · PA · Industrials / Farm & Heavy Construction Machinery

3.99EUR+0.02 (+0.50%)

Price History

Full chart

Market Stats

Previous Close3.97

Open3.98

Day Range3.94 – 3.99

52-Week Range3.62 – 5.24

Volume920

Market Cap7.71M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.42

Dividend Yield0.00%

Beta0.86

50-Day Avg3.96

200-Day Avg4.05

About

WINFARM Société anonyme engages in the provision of consulting, services, and supplies of equipment and solutions to the agricultural and livestock industry worldwide. The company is also involved in the design and manufactures of food supplements and hygiene products for livestock; sale of agricultural supplies under the VITAL CONCEPT brand for the mixed crop-livestock market; and operates Bel Orient farm. In addition, it provides technical advice services; and training courses for professionals in agriculture, industry, construction, service sector, and local authorities. The company was founded in 1990 and is headquartered in Loudéac, France.

Company Details

SectorIndustrials
IndustryFarm & Heavy Construction Machinery
CEOMr. Patrice Etienne
Employees363
HeadquartersIndustrial Zone of Très Le Bois, Loudéac, France, 22600, France
Websitehttps://www.winfarm-group.com

Leadership

Mr. Patrice EtienneChairman & CEO · b. 1966
Ms. Fanny AdamHead of Institutional Communications & Public Relations
Ms. Christele DioreHead of Quality & Sustainable Development

Financials

Income Statement

Currency: EUR	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	80.53M	86.80M	98.87M	108.07M	130.90M	137.59M	138.03M	146.50M
Growth (%)	-	+7.79%	+13.91%	+9.30%	+21.13%	+5.11%	+0.32%	+6.14%
Cost of Revenue	53.04M	57.87M	65.71M	71.66M	89.20M	92.50M	125.90M	129.58M
Gross Profit	27.48M	28.93M	33.16M	36.41M	41.70M	45.09M	12.12M	16.91M
Gross Margin	34.13%	33.33%	33.54%	33.69%	31.86%	32.77%	8.78%	11.55%
Operating Expense	26.80M	28.98M	32.51M	34.24M	40.58M	47.59M	16.92M	17.18M
Operating Income	684.00K	-52.00K	651.00K	2.16M	1.12M	-2.50M	-4.79M	-266.00K
Operating Margin	0.85%	-0.06%	0.66%	2.00%	0.85%	-1.82%	-3.47%	-0.18%
EBITDA	2.44M	-2.59M	95.82M	5.22M	4.09M	2.62M	2.68M	5.26M
EBITDA Margin	3.03%	-2.98%	96.91%	4.83%	3.12%	1.90%	1.94%	3.59%
Net Income	107.00K	-4.98M	491.00K	1.39M	600.00K	-3.06M	-3.77M	-831.00K
Net Income Margin	0.13%	-5.74%	0.50%	1.29%	0.46%	-2.22%	-2.73%	-0.57%
Interest Expense	60.00K	131.00K	122.00K	226.00K	338.00K	690.00K	1.40M	927.00K
Interest Expense % of Total Revenue	0.07%	0.15%	0.12%	0.21%	0.26%	0.50%	1.02%	0.63%

Balance Sheet

Currency: EUR	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	29.79M	32.39M	59.73M	66.16M	81.38M	84.54M	75.40M	69.61M
Total Liabilities	18.79M	26.98M	40.16M	43.42M	57.45M	64.47M	59.20M	54.23M
Total Equity	10.34M	5.01M	20.25M	22.73M	23.13M	20.07M	16.20M	15.37M
Cash	1.12M	1.69M	23.04M	12.24M	9.19M	7.51M	2.86M	3.58M
Total Debt	7.43M	11.89M	24.20M	21.89M	32.22M	39.86M	35.50M	29.25M
Net Debt	4.29M	10.20M	1.09M	9.57M	22.99M	32.35M	32.63M	25.66M

Cash Flow

Currency: EUR	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-470.00K	2.32M	1.35M	2.15M	336.00K	5.69M	1.96M	8.61M
Investing Cash Flow	-5.31M	-5.28M	-3.13M	-12.65M	-13.21M	-14.93M	-2.25M	-1.66M
Financing Cash Flow	1.28M	2.63M	24.57M	-278.00K	9.82M	6.36M	-5.09M	-5.51M
Capital Expenditure	3.19M	2.70M	1.63M	6.43M	9.34M	12.20M	3.48M	1.32M
Free Cash Flow	-3.66M	-375.00K	-276.00K	-4.28M	-9.00M	-6.51M	-1.52M	7.29M
Dividends Paid	100.00K	693.00K	489.00K	0	-	-	-	-
FCF to OCF	778.94%	-16.15%	-20.40%	-199.35%	-2678.57%	-114.52%	-77.68%	84.66%
Dividend Paid to FCF	-2.73%	-184.80%	-177.17%	0.00%	-	-	-	-

Earnings

Report Date	Nov 15, 2020	Apr 7, 2021	Oct 29, 2021	May 12, 2022	Nov 10, 2022	Feb 9, 2023	May 10, 2023	Oct 31, 2023	Mar 28, 2024	May 6, 2024	Oct 3, 2024	Mar 31, 2025	Apr 29, 2025	Oct 2, 2025
EPS Estimate	0.00	0.00	-	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	-2.39	0.19	0.33	0.37	0.29	0.04	0.00	0.00	0.00	0.00	0.00	0.00	-0.54	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap7.71M

Enterprise Value33.47M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.05

Price / Book0.51

EPS-0.42

Book Value7.68

Revenue (TTM)146.75M

Gross Profit (TTM)50.78M

EBITDA4.07M

Profit Margin-0.57%

Operating Margin-0.10%

Return on Equity-5.26%

Return on Assets-0.35%

Shares Outstanding2.00M

Shares Float663.56K

Beta0.86

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%