Company Valuation: Forafric Global PLC

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025
Market Cap 1 152.3 297.8 284.7 275.5 296.7
Change - 95.5% -4.41% -3.21% 7.7%
Enterprise Value (EV) 1 329.3 474.4 459.4 429.3 441.8
Change - 44.08% -3.16% -6.56% 2.92%
P/E -152x -15.4x -22.5x -11.3x -19.9x
PBR 30.3x 7.84x 12.5x -165x -34.1x
PEG -1x -0x 0.7x -0.1x 0.5x
Capitalization / Revenue 0.58x 1.03x 0.93x 1x 1.68x
EV / Revenue 1.26x 1.64x 1.5x 1.57x 2.5x
EV / EBITDA 44.4x 128x 74.6x 227x 260x
EV / EBIT 97.2x -334x 405x -153x -124x
EV / FCF -13.6x -29.3x 15.7x 20.8x 36.9x
FCF Yield -7.36% -3.42% 6.39% 4.82% 2.71%
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 -0.0665 -0.719 -0.4716 -0.9048 -0.5535
Distribution rate - - - - -
Net sales 1 261.7 289.8 305.5 274.2 176.5
EBITDA 1 7.423 3.714 6.156 1.891 1.702
EBIT 1 3.386 -1.422 1.133 -2.799 -3.555
Net income 1 -7.982 -19.13 -12.68 -24.32 -14.89
Net Debt 1 176.9 176.6 174.7 153.7 145.1
Reference price 2 10.12 11.10 10.59 10.25 11.03
Nbr of stocks (in thousands) 15,051 26,827 26,879 26,879 26,902
Announcement Date 21/04/22 01/05/23 30/04/24 30/04/25 15/05/26
1USD in Million2USD
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 290M
20.8x2.99x14.68x3.75% 267B
20.51x2.4x14.16x3.53% 75.38B
18.94x1.93x10.88x3.25% 52.62B
18.33x0.55x10.51x2.5% 39.67B
21.32x3.17x12.9x3.39% 34.54B
39.6x3.32x19.67x0.9% 33.01B
12.13x1.95x9.59x6.31% 30.18B
69.61x10.39x44.12x1.09% 28.57B
13.3x0.4x9.13x2.51% 22.45B
Average 26.06x 3.01x 16.18x 3.03% 58.41B
Weighted average by Cap. 23.17x 2.89x 15.13x 3.36%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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