Forafric Global PLC

NASDAQ
AFRI
Stock
Yield per half year: -19.25%
Dividend yield: 0%
Sector: Consumer Staples

Reporting Forafric Global PLC

Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1509 0.2789 0.2979 0.2426 25.45
Выручка, млрд $
0.1832 0.1966 0.2617 0.2898 0.3055 0.2742 0.2742 0.2656 6.88
Чистая прибыль, млрд $
-0.0081 -0.000139 -0.0078 -0.0192 -0.0127 -0.0243 -0.0243 -0.0128 180.88
EV, млрд $
-0.009 0.1227 0.4447 0.4807 0.4618 0.4293 0.4293 0.3878 28.46
EBIT, млрд $
0.004 0.0099 0.0034 -0.0087 0.0014 -0.0089 -0.0089 -0.0006 -197.89
EBITDA, млрд $
0.009 0.0149 0.0091 -0.0021 0.0075 -0.0028 -0.0028 0.0053 -171.58
OIBDA, млрд $
0.0211 0.0249 0.0189 0.014 0.0213 0.0137 0.0137 0.0186 -11.26
Баланс стоимость, млрд $
-0.0741 0.0519 0.0401 0.0381 0.0228 -0.0017 -0.0017 0.0302 -150.47
FCF, млрд $
-0.0031 -0.0124 -0.0315 -0.0624 0.0235 0.0214 0.0214 -0.0123 -211.53
Операционный денежный поток, млрд $
-0.0013 -0.0111 -0.0245 -0.0576 0.0333 0.0235 0.0235 -0.0073 -216.18
Операционная прибыль, млрд $
0.004 0.0099 0.0034 -0.0031 0.0011 -0.0078 -0.0078 0.0007 -195.34
Операционные расходы, млрд $
0.0317 0.0305 0.039 0.0308 0.0293 0.0351 0.0351 0.0329 2.85
CAPEX, млрд $
0.0017 0.0013 0.007 0.0048 0.0098 0.0021 0.0021 0.0050 10.07


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.009 0.0127 0.0144 0.0248 0.024 0.0122 0.0122 0.0176 -0.80
Total Receivables $
0.0389 0.0374 0.0612 0.0758 0.0547 0.0262 0.0262 0.0511 -6.87
Total Current Assets $
0.0643 0.0826 0.1175 0.1436 0.1212 0.0774 0.0774 0.1085 -1.29
Чистые активы, млрд $
0.1027 0.1063 0.1258 0.1116 7.00
Активы, млрд $
0.2126 0.2377 0.2999 0.3072 0.3095 0.2461 0.2461 0.2801 0.70
Short Term Debt $
0.0921 0.1205 0.1607 0.1898 0.1854 0.1451 0.1451 0.1603 3.79
Long Term Debt $
0.009 0.0262 0.0116 0.0133 0.0208 0.0208 0.0162 18.24
Задолженность, млрд $
0.2867 0.1857 0.2523 0.2622 0.2802 0.2408 0.2408 0.2442 5.33
Чистый долг, млрд $
-0.009 0.1227 0.1769 0.1766 0.1747 0.1537 0.1537 0.1609 4.61
Долг, млрд $
0.2315 0.1353 0.1913 0.2015 0.1988 0.166 0.166 0.1786 4.17
Interest income $
0 0 0.000543 0.0000 0.0000 0.0005 0.00
Расходы на обслуживание долга $
0.0094 0.0068 0.0104 0.0125 0.014 0.0128 0.0128 0.0113 13.49
Чист. проц. доходы, млрд $
0 0 0.000543 0.0000 0.0000 0.0000 0.0005 0.00
Goodwill $
0.0447 0.0481 0.0516 0.0459 0.0485 0.0478 1.65
Амортизация, млрд $
0.0051 0.005 0.0058 0.0066 0.0061 0.006 0.006 0.0059 3.71
Себестоимость, млрд $
0.1475 0.1562 0.2193 0.2604 0.2751 0.2469 0.2469 0.2316 9.59
Товарно материальные запасы $
0.0149 0.0265 0.0376 0.0272 0.0284 0.0152 0.0152 0.0270 -10.52


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.3061 -0.0053 -0.2942 -0.7205 -0.4716 -0.905 -0.905 -0.4793 179.56
Цена акции ао 10.03 11.1 10.59 10.25 7.72 7.72 9.94 -5.10
Число акций ао, млн 26.46 26.46 26.46 26.6 26.88 26.88 26.88 26.66 0.32
FCF/акцию -0.1159 -0.4693 -1.19 -2.34 0.8735 0.7964 0.7964 -0.4659 -211.16


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.93 -0.5355 -16.91 -49.04 -41.66 -230.33 -230.33 29.44 -67.6951 236.29
ROA, % -3.81 -0.1169 -2.9 -6.32 -4.11 -8.76 -8.76 11.23 -4.4414 137.10
ROS, % -4.42 -0.0707 -2.97 -6.62 -4.15 -8.87 -8.87 -8.87 12.01 -6.2960 24.46
ROCE, % 4.55 11.15 3.49 -12.63 2.5 -22.85 -166.8 -166.8 36.71 -39.2580 -316.71
Ebit margin, % 2.17 5.03 0.9512 -3.01 0.459 -3.23 -3.23 -3.23 -1.6120 -227.70
Рентаб EBITDA, % 4.93 7.56 3.49 -0.7323 2.45 -1.03 -1.03 -1.03 23.30 0.6295 -178.34
Чистая рентаб, % -4.42 -0.07 -2.97 -6.62 -4.15 -8.87 -8.87 12.00 -4.5360 163.37
Operation Margin, % 2.17 5.03 1.29 -1.06 0.3709 -2.83 -2.83 -2.83 15.15 -1.0118 -217.01
Доходность FCF, % -20.88 -22.36 7.88 -11.7867 -172.27


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-19.39 -14.55 -23.5 30.51 -19.1467 6.62
P/BV
5.62 6.76 9.83 51.83 51.83 9.57 18.51 74.27
P/S
1.02 1.05 0.9397 1 1 3.94 1.00 -0.49
P/FCF
-4.79 -4.47 0 0 0 0 27.03 -4.6300 -3.40
E/P
-0.0516 -0.0687 -0.0425 0 0 0 0.16 -0.0543 -6.26
EV/EBIT
55.87 12.4 154.67 -55.16 329.4 -48.41 -48.41 -48.41 66.42 -179.27
EV/EBITDA
-0.9962 8.25 48.66 -226.54 61.71 -152 -152 18.19 -51.9840 -279.09
EV/S
1.21 0.6239 1.24 1.66 1.51 1.57 1.57 1.57 4.08 1.51 4.83
EV/FCF
-72.57 -9.88 -10.26 -7.71 19.67 20.05 20.05 20.05 36.67 8.36 -214.34
Debt/EBITDA
25.64 9.11 20.94 -94.94 26.56 -58.77 -58.77 -58.77 1.39 -32.9960 -222.92
Netdebt/Ebitda
24.65 8.25 19.36 -83.24 23.35 -54.44 -54.44 -54.44 0.58 -29.8820 -222.97
Debt/Ratio
1.09 0.545 0.6232 0.6559 0.6423 0.6745 0.6745 0.6745 0.22 0.6541 1.59
Debt/Equity
-3.12 2.5 4.66 5.29 8.72 -99.21 45.29 45.29 1.78 -7.0500 57.59
Debt/Net Income
-28.58 -932.13 -24.01 -10.51 -15.68 -6.82 -6.82 -6.82 2.33 -12.7680 -22.25
PEG
0 0
Бета
0.2224 -0.7885 -0.0175 -0.0175 -0.07 -0.1945 -142.85
Индекс Альтмана
1.97 0.9528 1.03 1.18 1.18 3.73 1.28 -12.03


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.56


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.9437 0.6552 2.67 1.65 3.22 0.7508 0.7508 2.76
Персонал, чел
750 750 0.00