H-FARM S.P.A. |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.1555 EUR | -1.58% |
|
+2.30% | 0.00% |
| Apr. 17 | Traders ignore Powell; Popolare Sondrio bullish | AN |
| Apr. 17 | Mib up; DiaSorin leads the way | AN |
Valuation
| Fiscal Period: August | 2018 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 65.36 | 25.08 | 35.38 | 29.47 | 28.05 |
| Enterprise Value (EV) 1 | 70.88 | 26.12 | 42.23 | 22.45 | 22.22 |
| P/E ratio | -13.6 x | - | -6.26 x | - | - |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 1.19 x | 0.49 x | 0.57 x | 0.46 x | 0.82 x |
| EV / Revenue | 1.29 x | 0.51 x | 0.68 x | 0.35 x | 0.65 x |
| EV / EBITDA | -11.2 x | -5.36 x | -5.6 x | -2.1 x | -2.98 x |
| EV / FCF | -17.5 x | -4.21 x | -2.01 x | - | 1.97 x |
| FCF Yield | -5.73% | -23.7% | -49.7% | - | 50.8% |
| Price to Book | 3.1 x | - | 4.92 x | 1.2 x | - |
| Nbr of stocks (in thousands) | 87,855 | 88,946 | 128,653 | 128,672 | 128,672 |
| Reference price 2 | 0.7440 | 0.2820 | 0.2750 | 0.2290 | 0.2180 |
| Announcement Date | 4/5/19 | 4/12/22 | 4/12/22 | 12/15/22 | 12/14/23 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: August | 2018 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 54.86 | 51.41 | 62.11 | 64.22 | 34.39 |
| EBITDA 1 | -6.353 | -4.875 | -7.542 | -10.68 | -7.457 |
| EBIT 1 | -8.792 | -10.21 | -10.51 | -13.28 | -9.8 |
| Operating Margin | -16.03% | -19.86% | -16.93% | -20.69% | -28.5% |
| Earnings before Tax (EBT) 1 | -4.582 | -14.64 | -5.441 | 27.99 | -8.836 |
| Net income 1 | -4.857 | -14.75 | -5.649 | 26.61 | -8.891 |
| Net margin | -8.85% | -28.7% | -9.1% | 41.43% | -25.86% |
| EPS 2 | -0.0547 | - | -0.0439 | - | - |
| Free Cash Flow 1 | -4.062 | -6.201 | -20.99 | - | 11.28 |
| FCF margin | -7.4% | -12.06% | -33.79% | - | 32.8% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 4/5/19 | 4/12/22 | 4/12/22 | 12/15/22 | 12/14/23 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: August | 2018 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 5.52 | 1.04 | 6.85 | - | - |
| Net Cash position 1 | - | - | - | 7.02 | 5.83 |
| Leverage (Debt/EBITDA) | -0.869 x | -0.2129 x | -0.9087 x | - | - |
| Free Cash Flow 1 | -4.06 | -6.2 | -21 | - | 11.3 |
| ROE (net income / shareholders' equity) | -21.1% | -99.5% | -57.7% | - | -54.8% |
| ROA (Net income/ Total Assets) | -8.76% | -9.76% | -10.2% | - | -9.36% |
| Assets 1 | 55.43 | 151.1 | 55.65 | - | 95.03 |
| Book Value Per Share 2 | 0.2400 | - | 0.0600 | 0.1900 | - |
| Cash Flow per Share 2 | 0.0500 | - | 0.0900 | 0.2000 | - |
| Capex 1 | 0.73 | 0.56 | 2.09 | 0.86 | 1.02 |
| Capex / Sales | 1.33% | 1.09% | 3.37% | 1.34% | 2.97% |
| Announcement Date | 4/5/19 | 4/12/22 | 4/12/22 | 12/15/22 | 12/14/23 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 21.78M | |
| +31.41% | 12.02B | |
| +15.30% | 3.08B | |
| +0.88% | 1.41B | |
| -8.46% | 1.23B | |
| +1.24% | 617M | |
| -0.76% | 617M | |
| +41.12% | 597M | |
| -4.17% | 496M | |
| +31.21% | 478M |
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- Financials H-FARM S.p.A.
