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Forafric Global PLC

Qualité des données : 100%
Également cotée sous AFRIW NASDAQ
AFRI
NASDAQ Manufacturing Food Products
9,74 €
▼ 0,12 € (-1,22%)
Cap. Boursière: 266,05 M
Prix
9,89 €
Cap. Boursière
266,05 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
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Quick Summary

Points Clés

Generating 21,69 M in free cash flow
Capital efficient — spends only 0,65% of revenue on capex

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-10,23%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-140,92%
En dessous de la moyenne du secteur (-54,44%)
ROIC-12,91%
Net Margin-8,87%
Op. Margin-2,83%

Sécurité

Debt / Equity
1,13
Au-dessus de la moyenne du secteur (0,30)
Current Ratio0,42
Interest Coverage-0,61

Valorisation

PE (TTM)
-10,94
En dessous de la moyenne du secteur (-1,49)
P/B Ratio16,31
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1385 pairs)
Métrique Action Médiane du Secteur
P/E -10,9 -1,5
P/B 16,3 1,6
ROE % -140,9 -54,4
Net Margin % -8,9 -41,5
Rev Growth 5Y % — 1,9
D/E 1,1 0,3

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

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