H-Farm
FARM.MIH-Farm S.p.A. Price (FARM.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
200,156,925
(54.321)%Revenue and Profitability
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,414,789 | 3,309,562 | 14,978,370 | 31,103,511 | 41,389,819 | 52,735,253 | 56,264,002 | 48,798,798 | 60,070,434 | 61,883,847 | 32,918,134 | 36,247,328 |
| Net Income | -631,926 | -476,839 | -4,405,131 | -6,288,026 | -6,238,404 | -4,856,543 | -12,736,817 | -14,754,083 | -5,646,778 | 26,607,519 | -8,890,738 | -7,945,025 |
| FCF USD | 0 | 0 | -3,854,000 | -6,793,000 | -4,218,000 | -5,931,000 | -2,399,000 | -11,423,000 | -5,145,000 | -1,238,000 | 9,578,000 | -8,434,000 |
| OCF USD | 0 | 0 | -1,325,000 | -5,241,000 | 5,842,000 | -2,014,000 | 3,364,000 | -7,120,000 | 403,000 | 872,000 | 12,841,000 | -1,968,000 |
Financial Health - DEBT
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -6.00 | -0.34 | -0.10 | -0.93 | -1.13 | -0.28 | -1.15 | -3.02 | 0.69 | -0.49 | -0.40 |
| D/E | 1.45 | 0.42 | 0.06 | 0.13 | 0.40 | 0.49 | 0.52 | 1.47 | 2.49 | 0.77 | 0.87 | 0.73 |
| CA/CL | 2.20 | 1.94 | 2.71 | 1.68 | 0.99 | 0.89 | 0.82 | 1.14 | 0.98 | 3.35 | 0.76 | 0.65 |
| TA/TL | 1.56 | 2.67 | 3.95 | 2.93 | 1.67 | 1.50 | 1.37 | 1.23 | 1.13 | 1.44 | 1.18 | 1.17 |
| Total Debt | 5,728,563 | 3,641,305 | 2,366,393 | 4,332,601 | 9,954,324 | 10,361,660 | 8,951,177 | 18,233,174 | 17,932,198 | 18,983,880 | 6,776,401 | 5,622,736 |
Management Performance
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -13.83% | -20.63% | -7.74% | -12.79% | -13.17% | -22.76% | -26.67% | -27.57% | -6.31% | -36.07% | -35.88% | 0.00% |
| ROE | -15.96% | -5.49% | -11.06% | -18.84% | -25.25% | -22.80% | -74.44% | -119.06% | -78.55% | 107.99% | -114.26% | -103.70% |
| ROA | 0.00% | -3.45% | -8.26% | -12.40% | -10.13% | -7.61% | -19.84% | -22.17% | -8.98% | 33.22% | -17.49% | -15.33% |
| NM % | -26.17% | -14.41% | -29.41% | -20.22% | -15.07% | -9.21% | -22.64% | -30.23% | -9.40% | 43.00% | -27.01% | -21.92% |
| FCF / R% | 0.00% | 0.00% | -25.73% | -21.84% | -10.19% | -11.25% | -4.26% | -23.41% | -8.56% | -2.00% | 29.10% | -23.27% |
| FCF / NI% | 0.00% | 0.00% | 87.49% | 108.03% | 67.62% | 122.11% | 18.83% | 77.42% | 91.11% | -4.65% | -107.73% | 106.11% |
| Operating Margin (OM) | 0.00 | -1.63 | -0.77 | -0.45 | -0.34 | -0.28 | -0.47 | -0.69 | -0.42 | -0.09 | -1.19 | -1.24 |
Per Share
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.01 | -0.01 | -0.05 | -0.07 | -0.07 | -0.06 | -0.14 | -0.11 | -0.04 | 0.21 | -0.07 | -0.04 |
| SPS | 0.03 | 0.04 | 0.17 | 0.35 | 0.47 | 0.62 | 0.63 | 0.38 | 0.46 | 0.48 | 0.25 | 0.18 |
| OCPS | 0.00 | 0.00 | -0.01 | -0.06 | 0.07 | -0.02 | 0.04 | -0.05 | 0.00 | 0.01 | 0.10 | -0.01 |
| FCPS | 0.00 | 0.00 | -0.04 | -0.08 | -0.05 | -0.07 | -0.03 | -0.09 | -0.04 | -0.01 | 0.07 | -0.04 |
| BVPS | 0.04 | 0.10 | 0.45 | 0.37 | 0.28 | 0.25 | 0.19 | 0.10 | 0.06 | 0.19 | 0.06 | 0.04 |
Per Share - CAGR
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.01 | -0.01 | -0.05 | -0.07 | -0.07 | -0.06 | -0.14 | -0.11 | -0.04 | 0.21 | -0.07 | -0.04 |
| CAGR-SPS | 0.03 | 0.04 | 0.17 | 0.35 | 0.47 | 0.62 | 0.63 | 0.38 | 0.46 | 0.48 | 0.25 | 0.18 |
| CAGR-OCPS | 0.00 | 0.00 | -0.01 | -0.06 | 0.07 | -0.02 | 0.04 | -0.05 | 0.00 | 0.01 | 0.10 | -0.01 |
| CAGR-FCPS | 0.00 | 0.00 | -0.04 | -0.08 | -0.05 | -0.07 | -0.03 | -0.09 | -0.04 | -0.01 | 0.07 | -0.04 |
| CAGR-BVPS | 0.04 | 0.10 | 0.45 | 0.37 | 0.28 | 0.25 | 0.19 | 0.10 | 0.06 | 0.19 | 0.06 | 0.04 |