Stocktoria

Forafric Global PLC AFRI

Nasdaq · stock · Grain Mill Products · website · IPO 2001-02-05

Forafric Global PLC statistics & valuation

Market cap$275.0M
P / S1.6×
P / B41.3×
P / FCF619.4×
Net margin-8.4%
FCF margin0.3%
Net debt$12.1M
Net debt / EBITDA9.8×
Enterprise value USD$287.1M
Earnings yield EBIT/EV-1.2%
Return on capital-9%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-3.10% -6.70% -4.20% -8.90% -8.40% 20212022202320242025
Gross margin (%)
16.20% 10.30% 9.50% 10.00% 10.40% 20212022202320242025
Operating margin (%)
1.30% 0.80% 0.40% -2.80% -2.00% 20212022202320242025
Return on equity (%)
-16.80% -42.50% -43.40% -457.60% -223.70% 20212022202320242025
Shares outstanding
20.6M 26.9M 26.9M 26.9M 26.9M 20212022202320242025
Net debt ($)
$10.6M -$9.6M -$1.8M $5.5M $12.1M 20212022202320242025
Share buybacks ($)
20212022202320242025
Return on assets (%)
-2.70% -6.20% -4.10% -9.90% -6.00% 20212022202320242025
Free cash flow margin (%)
-11.80% -22.50% 7.90% 7.90% 0.30% 20212022202320242025
Debt / equity (×)
0.52× 0.34× 0.76× 3.34× 3.96× 20212022202320242025
EPS ($)
-$0.38 -$0.72 -$0.47 20212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021
Gross margin10.4%10.0%9.5%10.3%16.2%
Operating margin-2.0%-2.8%0.4%0.8%1.3%
Net margin-8.4%-8.9%-4.2%-6.7%-3.1%
FCF margin0.3%7.9%7.9%-22.5%-11.8%
Return on assets-6.0%-9.9%-4.1%-6.2%-2.7%
Return on equity-223.7%-457.6%-43.4%-42.5%-16.8%
Debt / equity3.96×3.34×0.76×0.34×0.52×
Current ratio0.330.370.480.600.58

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.