H-Farm S.p.A. Price (FARM.MI)

$0.146

-2.6667%
Low: $0.118
High: $0.179

Market Cap

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Enterprise Value

$26,855,069

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Shares Outstanding

200,156,925

(54.321)%

Table Charts
Bar Charts

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
Revenue $36.25M
3Y
5Y
7Y
10Y
Net Income $-7,945,025.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-1,968,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-8,434,000.00
3Y
5Y
7Y
10Y
YTPD $-0.40
3Y
5Y
7Y
10Y
D/E $0.73
3Y
5Y
7Y
10Y
CA/CL $0.65
3Y
5Y
7Y
10Y
TA/TL $1.17
3Y
5Y
7Y
10Y
ROIC $0.00%
3Y
5Y
7Y
10Y
ROE $-103.70%
3Y
5Y
7Y
10Y
ROA $-15.33%
3Y
5Y
7Y
10Y
Net Margin $-21.92%
3Y
5Y
7Y
10Y
FCF / R% $-23.27%
3Y
5Y
7Y
10Y
FCFNI % $106.11%
3Y
5Y
7Y
10Y
Operating Margin $-1.24
3Y
5Y
7Y
10Y
EPS $-0.04
3Y
5Y
7Y
10Y
SPS $0.18
3Y
5Y
7Y
10Y
OCPS $-0.01
3Y
5Y
7Y
10Y
FCPS $-0.04
3Y
5Y
7Y
10Y
BVPS $0.04
3Y
5Y
7Y
10Y
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