HIGH QUALITY FOOD S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.768 EUR | -2.04% |
|
-5.19% | -7.47% |
| 05-16 | Futures bullish; traders believe in Fed cut | AN |
| 05-15 | Mib above 35,300 points; Interpump the best | AN |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | - | - | 8.616 | - | - |
| Enterprise Value (EV) 1 | - | - | 12.75 | 10.67 | 8.751 |
| P/E ratio | - | - | - | - | - |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | - | 0.35 x | 0.29 x | 0.24 x |
| EV / Revenue | - | - | 0.51 x | 0.36 x | 0.24 x |
| EV / EBITDA | - | - | 5.19 x | 3.22 x | 1.99 x |
| EV / FCF | - | - | 6.9 x | 4.38 x | 3.81 x |
| FCF Yield | - | - | 14.5% | 22.8% | 26.2% |
| Price to Book | - | - | 0.96 x | 0.77 x | 0.64 x |
| Nbr of stocks (in thousands) | - | - | 11,219 | - | - |
| Reference price 2 | 1.085 | 0.8300 | 0.7680 | 0.7680 | 0.7680 |
| Announcement Date | 23-03-13 | 24-05-03 | - | - | - |
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 | 22-02-17 | 23-03-13 | 24-05-03 | - | - | - |
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 | 22-02-17 | 23-03-13 | 24-05-03 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.768
EUR
Average target price
1.12
EUR
Spread / Average Target
+45.83%
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -7.47% | 9.56M | |
| +15.06% | 3.42B | |
| -95.58% | 1.61B | |
| -0.85% | 1.58B | |
| -0.27% | 1.28B | |
| -2.79% | 1.26B | |
| -11.30% | 1.23B | |
| -.--% | 1.23B | |
| +6.02% | 1.22B | |
| 0.00% | 1.21B |
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