HIGH QUALITY FOOD S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.796 EUR | -1.24% |
|
+24.38% | -4.10% |
| Jul. 11 | Futures await rising stock markets | AN |
| Jul. 10 | Mib rises to 34,300 area; TIM and Saipem on top | AN |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | - | - | 8.93 | - | - |
| Enterprise Value (EV) 1 | - | - | 14.83 | 14.43 | 13.73 |
| P/E ratio | - | - | 8.29 x | 6.22 x | 4.8 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | - | 0.42 x | 0.38 x | 0.34 x |
| EV / Revenue | - | - | 0.7 x | 0.61 x | 0.52 x |
| EV / EBITDA | - | - | 5.7 x | 4.98 x | 4.04 x |
| EV / FCF | - | - | 24.7 x | 24.1 x | 19.6 x |
| FCF Yield | - | - | 4.05% | 4.16% | 5.1% |
| Price to Book | - | - | 0.97 x | 0.84 x | 0.71 x |
| Nbr of stocks (in thousands) | - | - | 11,219 | - | - |
| Reference price 2 | 1.085 | 0.8300 | 0.7960 | 0.7960 | 0.7960 |
| Announcement Date | 3/13/23 | 5/3/24 | - | - | - |
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 | 21.3 | 23.7 | 26.4 |
| EBITDA 1 | - | 1.314 | 1.99 | 2.6 | 2.9 | 3.4 |
| EBIT 1 | - | 0.742 | 1.162 | 1.9 | 2.2 | 2.7 |
| Operating Margin | - | 3.38% | 5.04% | 8.92% | 9.28% | 10.23% |
| Earnings before Tax (EBT) 1 | - | - | - | 1 | 2 | 2 |
| Net income 1 | -1.041 | - | - | 1.1 | 1.4 | 1.9 |
| Net margin | -6.5% | - | - | 5.16% | 5.91% | 7.2% |
| EPS 2 | - | - | - | 0.0960 | 0.1280 | 0.1660 |
| Free Cash Flow 1 | - | - | - | 0.6 | 0.6 | 0.7 |
| FCF margin | - | - | - | 2.82% | 2.53% | 2.65% |
| FCF Conversion (EBITDA) | - | - | - | 23.08% | 20.69% | 20.59% |
| FCF Conversion (Net income) | - | - | - | 54.55% | 42.86% | 36.84% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/17/22 | 3/13/23 | 5/3/24 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 6.5 | - | 5.9 | 5.5 | 4.8 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 4.947 x | - | 2.269 x | 1.897 x | 1.412 x |
| Free Cash Flow 1 | - | - | - | 0.6 | 0.6 | 0.7 |
| ROE (net income / shareholders' equity) | - | - | - | 12.5% | 14.5% | 16.1% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | - | 0.8200 | 0.9500 | 1.110 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | - | - | 0.8 | 0.6 | 0.6 |
| Capex / Sales | - | - | - | 3.76% | 2.53% | 2.27% |
| Announcement Date | 2/17/22 | 3/13/23 | 5/3/24 | - | - | - |
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
BUY
Number of Analysts
1
Last Close Price
0.796
EUR
Average target price
1.4
EUR
Spread / Average Target
+75.88%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -4.10% | 9.74M | |
| -3.94% | 17.68B | |
| +17.34% | 3.49B | |
| +48.68% | 1.91B | |
| +1.54% | 1.54B | |
| -.--% | 1.27B | |
| -12.02% | 1.23B | |
| +4.23% | 1.22B | |
| +7.09% | 1.21B | |
| 0.00% | 1.19B |
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- HQF Stock
- Financials High Quality Food S.p.A.
