ForFarmers N.V (FFARM) | Financial Analysis & Statements

ForFarmers N.V. | Mid-cap | Consumer Defensive

€3.94

-0.51%

ForFarmers N.V vs JDE Peet's N.V ForFarmers N.V vs Unilever PLC ForFarmers N.V vs Heineken N.V ForFarmers N.V vs Koninklijke Ahold ForFarmers N.V vs Heineken Holding ForFarmers N.V vs AEX Index | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2.7B

Gross Profit 518.3M 18.88%

Operating Income 56.2M 2.05%

Net Income 34.2M 1.25%

EPS (Diluted) €0.35

Balance Sheet Metrics

Total Assets 942.1M

Total Liabilities 603.8M

Shareholders Equity 338.3M

Debt to Equity 1.78

Cash Flow Metrics

Operating Cash Flow 55.7M

Free Cash Flow 42.0M

Revenue & Profitability Trend

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

ForFarmers N.V Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	2.7B	3.0B	3.3B	2.7B	2.4B
Cost of Goods Sold	2.2B	2.5B	2.8B	2.2B	1.9B
Gross Profit	518.3M	477.3M	494.8M	436.3M	433.2M
Operating Expenses	242.8M	244.1M	251.9M	202.6M	176.3M
Operating Income	56.2M	17.1M	30.4M	27.3M	59.6M
Pre-tax Income	42.4M	100.0K	22.2M	20.8M	30.2M
Income Tax	8.2M	-1.8M	4.0M	8.3M	15.6M
Net Income	34.2M	1.9M	18.2M	12.5M	14.7M
EPS (Diluted)	€0.35	-€0.01	€0.20	€0.13	€0.15

Income Statement Trend

ForFarmers N.V Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	450.0M	403.2M	559.1M	476.3M	388.3M
Non-Current Assets	492.1M	437.6M	461.3M	467.1M	428.4M
Total Assets	942.1M	840.8M	1.0B	943.4M	816.7M
Liabilities
Current Liabilities	403.6M	371.5M	500.6M	414.5M	321.7M
Non-Current Liabilities	200.2M	148.9M	175.6M	162.7M	132.5M
Total Liabilities	603.8M	520.4M	676.2M	577.2M	454.2M
Equity
Total Shareholders Equity	338.3M	320.4M	344.2M	366.2M	362.5M

Balance Sheet Composition

ForFarmers N.V Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	34.2M	1.9M	18.2M	12.5M	14.7M
Operating Cash Flow	55.7M	142.8M	-73.0M	-48.1M	15.5M
Investing Activities
Capital Expenditures	-11.0M	-27.5M	-32.4M	-33.3M	-30.5M
Investing Cash Flow	-85.2M	-7.2M	-35.8M	-55.7M	-33.5M
Financing Activities
Dividends Paid	-14.8M	-20.5M	-25.3M	-26.8M	-26.1M
Financing Cash Flow	5.2M	-57.2M	-8.9M	5.6M	-40.8M
Free Cash Flow	42.0M	52.1M	12.9M	15.2M	62.4M

Cash Flow Trend

ForFarmers N.V Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 19.85

Forward P/E 16.54

Price to Book 1.07

Price to Sales 0.13

PEG Ratio 16.54

Profitability Ratios

Profit Margin 1.14%

Operating Margin 1.88%

Return on Equity 10.38%

Return on Assets 3.21%

Financial Health

Current Ratio 1.12

Debt to Equity 47.24

Beta 0.90

Per Share Data

EPS (TTM) €0.20

Book Value per Share €3.70

Revenue per Share €30.93

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
ffarm	350.9M	19.85	1.07	10.38%	1.14%	47.24
JDE Peet's N.V	11.6B	21.13	1.05	4.88%	6.35%	50.16
Unilever PLC	131.5B	23.31	6.64	29.41%	9.45%	142.11
Heineken N.V	42.2B	43.13	2.15	5.14%	3.28%	76.11
Koninklijke Ahold	32.7B	18.35	2.11	11.77%	1.99%	132.08
Heineken Holding	18.3B	36.85	1.92	5.22%	1.67%	77.13

Financial data is updated regularly. All figures are in the company's reporting currency.