Financials High Quality Food S.p.A.

Equities

HQF

IT0005450694

Fishing & Farming

Market Closed - Borsa Italiana 16:44:59 15/05/2024 BST 5-day change 1st Jan Change
0.8 EUR 0.00% Intraday chart for High Quality Food S.p.A. +12.36% -3.61%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 9.656 9.312 8.975 - -
Enterprise Value (EV) 1 16.16 9.312 13.11 11.03 9.11
P/E ratio - - - - -
Yield - - - - -
Capitalization / Revenue 0.44 x 0.4 x 0.36 x 0.3 x 0.25 x
EV / Revenue 0.73 x 0.4 x 0.53 x 0.37 x 0.25 x
EV / EBITDA 12.3 x 4.68 x 5.34 x 3.33 x 2.08 x
EV / FCF - - 7.09 x 4.53 x 3.97 x
FCF Yield - - 14.1% 22.1% 25.2%
Price to Book - - 1 x 0.8 x 0.67 x
Nbr of stocks (in thousands) 8,899 11,219 11,219 - -
Reference price 2 1.085 0.8300 0.8000 0.8000 0.8000
Announcement Date 13/03/23 03/05/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 16.01 21.98 23.08 24.83 29.78 35.74
EBITDA 1 - 1.314 1.99 2.455 3.309 4.39
EBIT 1 - 0.742 1.162 1.705 2.499 3.523
Operating Margin - 3.38% 5.04% 6.87% 8.39% 9.86%
Earnings before Tax (EBT) - - - - - -
Net income -1.041 - - - - -
Net margin -6.5% - - - - -
EPS - - - - - -
Free Cash Flow 1 - - - 1.849 2.434 2.294
FCF margin - - - 7.45% 8.17% 6.42%
FCF Conversion (EBITDA) - - - 75.32% 73.56% 52.26%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 17/02/22 13/03/23 03/05/24 - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - 6.5 - 4.13 2.06 0.14
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - 4.947 x - 1.684 x 0.621 x 0.0308 x
Free Cash Flow 1 - - - 1.85 2.43 2.29
ROE (net income / shareholders' equity) - - - 11.1% 15% 17.6%
ROA (Net income/ Total Assets) - - - - - -
Assets - - - - - -
Book Value Per Share 2 - - - 0.8000 1.000 1.200
Cash Flow per Share 2 - - - 0.2000 0.2000 0.3000
Capex 1 - - - 0.18 0.19 0.16
Capex / Sales - - - 0.7% 0.64% 0.45%
Announcement Date 17/02/22 13/03/23 03/05/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.8 EUR
Average target price
1.12 EUR
Spread / Average Target
+40.00%
Consensus

Chiffre d''affaires - Rate of surprise

  1. Stock Market
  2. Equities
  3. HQF Stock
  4. Financials High Quality Food S.p.A.