Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.8 EUR | 0.00% | +12.36% | -3.61% |
05-15 | Mib above 35,300 points; Interpump the best | AN |
05-13 | ITALY GROWTH WINNERS & LOSERS: Ucapital24 bullish; goes down Epc | AN |
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 | - | - | - |
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 | - | - | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-3.61% | 9.75M | |
+15.06% | 3.4B | |
-95.58% | 1.61B | |
-2.28% | 1.58B | |
-0.81% | 1.27B | |
-7.60% | 1.24B | |
-11.30% | 1.21B | |
-.--% | 1.23B | |
0.00% | 1.2B | |
-7.89% | 1.16B |
- Stock Market
- Equities
- HQF Stock
- Financials High Quality Food S.p.A.