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Forafric Global PLC

Data quality: 100%
Also listed as AFRIW Nasdaq
AFRI
Nasdaq Manufacturing Food Products
$9.74
▼ $0.12 (-1.22%)
Mkt Cap: 266.05 M
Price
$9.89
Mkt Cap
266.05 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Generating 21.69 M in free cash flow
Capital efficient — spends only 0.65% of revenue on capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)-10.23%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-140.92%
Below sector avg (-53.34%)
ROIC-12.91%
Net Margin-8.87%
Op. Margin-2.83%

Safety

Debt / Equity
1.13
Above sector avg (0.31)
Current Ratio0.42
Interest Coverage-0.61

Valuation

PE (TTM)
-10.94
Below sector avg (-1.47)
P/B Ratio16.31
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E -10.9 -1.5
P/B 16.3 1.6
ROE % -140.9 -53.3
Net Margin % -8.9 -41.5
Rev Growth 5Y % — 1.8
D/E 1.1 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) -10.23% Revenue Growth (3Y) -2.72%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 274.22 M Net Income (TTM) -24.33 M
ROE -140.92% ROA -8.76%
Gross Margin 9.97% Operating Margin -2.83%
Net Margin -8.87% Free Cash Flow (TTM) 21.69 M
ROIC -12.91% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.13 Current Ratio 0.42
Interest Coverage -0.61 Asset Turnover 0.99
Working Capital -141.21 M Tangible Book Value -36.20 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -10.94 Forward P/E N/A
P/B Ratio 16.31 P/S Ratio 0.97
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 8.15%
Market Cap 266.05 M Enterprise Value 268.13 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 10.19
FCF / Share 0.81 OCF / Share 0.87
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.65% FCF Conversion -89.17%
SBC-Adj. FCF 21.17 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022
Revenue 274.22 M 305.48 M 289.77 M
Net Income -24.33 M -12.68 M -19.13 M
EPS (Diluted) — -0.47 —
Gross Profit 27.33 M 30.60 M 29.37 M
Operating Income -7.76 M 1.13 M -1.42 M
EBITDA — — —
R&D Expenses — — —
SG&A Expenses 35.09 M 29.47 M 30.80 M
D&A — — —
Interest Expense 12.82 M 14.02 M 12.51 M
Income Tax 1.65 M -106,000.0 -2.06 M

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022
Total Assets 246.08 M 309.45 M 307.16 M
Total Liabilities 240.76 M 280.24 M 262.21 M
Shareholders' Equity 5.32 M 29.21 M 44.96 M
Total Debt 17.75 M 22.31 M 15.25 M
Cash & Equivalents 12.23 M 24.02 M 24.83 M
Current Assets 77.39 M 121.24 M 143.57 M
Current Liabilities 207.27 M 253.26 M 238.18 M