Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.1555 EUR | 0.00% | -4.01% | 0.00% |
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 | 05/04/19 | 12/04/22 | 12/04/22 | 15/12/22 | 14/12/23 |
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 | 05/04/19 | 12/04/22 | 12/04/22 | 15/12/22 | 14/12/23 |
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 | 05/04/19 | 12/04/22 | 12/04/22 | 15/12/22 | 14/12/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 21.56M | |
+19.14% | 3.18B | |
+31.41% | 2.06B | |
+8.43% | 1.51B | |
-11.54% | 1.19B | |
+9.69% | 716M | |
+5.31% | 641M | |
+33.63% | 571M | |
-4.17% | 497M | |
+25.93% | 463M |
- Stock Market
- Equities
- FARM Stock
- Financials H-FARM S.p.A.