HIGH QUALITY FOOD S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.64 EUR | +0.63% |
|
-10.86% | -22.89% |
| 08:28am | Futures down; focus on ECB cuts | AN |
| Jun. 03 | Mib bullish; Telecom Italia takes top spot | AN |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | - | - |
| Enterprise Value (EV) 1 | - | - |
| P/E ratio | - | 15.9 x |
| Yield | - | - |
| Capitalization / Revenue | - | - |
| EV / Revenue | - | - |
| EV / EBITDA | - | - |
| EV / FCF | - | - |
| FCF Yield | - | - |
| Price to Book | - | 1.15 x |
| Nbr of stocks (in thousands) | - | - |
| Reference price 2 | 1.085 | 0.8300 |
| Announcement Date | 5/3/24 | 5/3/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 10.35 | 15.19 | 19.57 | 20.39 |
| EBITDA 1 | -0.1828 | -0.7957 | 1.228 | 1.8 |
| EBIT 1 | -0.203 | -0.8071 | 0.7783 | 1.165 |
| Operating Margin | -1.96% | -5.31% | 3.98% | 5.71% |
| Earnings before Tax (EBT) 1 | -0.4872 | -1.012 | 0.4019 | 0.843 |
| Net income 1 | -0.4394 | -1.041 | 0.3491 | 0.5845 |
| Net margin | -4.24% | -6.85% | 1.78% | 2.87% |
| EPS | - | - | - | 0.0521 |
| Free Cash Flow | - | -0.9179 | -2.713 | -2.013 |
| FCF margin | - | -6.04% | -13.87% | -9.87% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 2/17/22 | 2/17/22 | 5/3/24 | 5/3/24 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 7.1 | 7.02 | 6.52 | 6.46 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | -38.83 x | -8.828 x | 5.308 x | 3.586 x |
| Free Cash Flow | - | -0.92 | -2.71 | -2.01 |
| ROE (net income / shareholders' equity) | - | -92.6% | 12.2% | 9.84% |
| ROA (Net income/ Total Assets) | - | -3.93% | 3.03% | 3.74% |
| Assets 1 | - | 26.49 | 11.53 | 15.62 |
| Book Value Per Share | - | - | - | 0.7200 |
| Cash Flow per Share | - | - | - | 0.1100 |
| Capex 1 | 0.04 | 0.1 | 0.07 | 0.31 |
| Capex / Sales | 0.43% | 0.66% | 0.35% | 1.51% |
| Announcement Date | 2/17/22 | 2/17/22 | 5/3/24 | 5/3/24 |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -22.89% | 7.77M | |
| +10.33% | 3.26B | |
| -95.58% | 1.81B | |
| -3.19% | 1.46B | |
| -.--% | 1.25B | |
| -7.81% | 1.24B | |
| -10.41% | 1.21B | |
| 0.00% | 1.19B | |
| -0.94% | 1.17B | |
| +5.63% | 1.14B |
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- Financials High Quality Food S.p.A.
