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Forafric Global PLC

Datakwaliteit: 100%
Ook genoteerd als AFRIW NASDAQ
AFRI
NASDAQ Manufacturing Food Products
€ 9,70
▼ € 0,14 (-1,42%)
6 months return
—
Momentum
Neutral
ROE
-140,92%

Groei

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

Kwaliteit

Return on Equity
-140,92%
Onder sectorgemiddelde (-54,47%)
ROIC-12,91%
Net Margin-8,87%
Op. Margin-2,83%

Veiligheid

Debt / Equity
1,13
Boven sectorgemiddelde (0,30)
Current Ratio0,42
Interest Coverage-0,61

Waardering

PE (TTM)
-10,94
Onder sectorgemiddelde (-1,50)
P/B Ratio16,31
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

Financiële Trends

Koersdoel Analisten

Geen analistendekking beschikbaar

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: -140,92% · Net Margin: -8,87%
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

D/E: 1,13 · Current: 0,42
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

Yield: N/A · Payout: N/A
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: -10,94 · EV/EBITDA: N/A
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: N/A · FCF/Share: 0,81
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

FCF Conv: -89,17% · CapEx/Rev: 0,65%
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

Sectorvergelijking

vs Manufacturing sector mediaan (1605 peers)
Metriek Aandeel Sector Mediaan
P/E -10,9 -1,5
P/B 16,3 1,6
ROE % -140,9 -54,5
Net Margin % -8,9 -41,5
Rev Growth 5Y % — 1,7
D/E 1,1 0,3