FARM
MIL:FARM
H-Farm S.p.A.
- Stock
Last Close
0.16
26/07 14:24
Market Cap
33.83M
Beta: 0.67
Volume Today
9K
Avg: 41.64K
PE Ratio
−2.51
PFCF: −2.87
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Aug '22 | Aug '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 36.53K - | 61.51K 68.39% | 177.35K 188.34% | 525.10K 196.08% | 1.18M 124.74% | 1.20M 1.29% | 829.40K 30.62% | 488.02K 41.16% | 134.21K 72.50% | ||
average payables | 2.89M - | 5.24M 80.99% | 7.04M 34.40% | 9.50M 34.96% | 10.43M 9.77% | 10.87M 4.21% | 10.87M 0.01% | 9.04M 16.86% | 7.02M 22.30% | ||
average receivables | 24.25M - | 20.70M 14.66% | |||||||||
book value per share | 0.10 - | 0.45 359.85% | 0.37 16.43% | 0.28 24.88% | 0.25 10.93% | 0.19 23.41% | 0.10 49.78% | 0.06 41.99% | 0.19 240.01% | 0.06 68.42% | |
capex per share | -0.03 - | -0.02 38.81% | -0.11 557.75% | -0.05 59.78% | -0.06 40.30% | -0.03 48.23% | -0.04 28.91% | -0.02 62.27% | -0.03 54.64% | ||
capex to depreciation | -2.26 - | -0.85 62.52% | -3.59 322.51% | -1.01 71.91% | -1.27 25.64% | -0.81 36.26% | -1.01 25.11% | -0.45 55.72% | -0.89 98.36% | ||
capex to operating cash flow | 1.91 - | 0.30 84.49% | -1.72 681.51% | 1.94 212.94% | -1.71 188.08% | 0.60 135.28% | -13.77 2,377.93% | -2.42 82.42% | -0.20 91.61% | ||
capex to revenue | -0.17 - | -0.05 70.45% | -0.24 387.10% | -0.07 69.44% | -0.10 37.90% | -0.09 13.91% | -0.09 4.74% | -0.03 63.08% | -0.10 198.35% | ||
cash per share | 0.02 - | 0.19 878.23% | 0.11 42.70% | 0.06 40.99% | 0.06 8.69% | 0.09 63.47% | 0.13 42.66% | 0.09 35.73% | 0.20 134.42% | 0.10 51.87% | |
days of inventory on hand | 4.94 - | 0.29 94.07% | 1.32 350.97% | 2.32 75.58% | 5.40 132.93% | 9.64 78.27% | 6.59 31.58% | 5.33 19.13% | 0.99 81.37% | 1.46 46.88% | |
days payables outstanding | 64.95 - | 120.81 86.01% | 65.40 45.87% | 81.78 25.05% | 69.78 14.67% | 64.79 7.16% | 88.92 37.25% | 67.77 23.78% | 49.11 27.54% | 81.98 66.94% | |
days sales outstanding | 176.28 - | 130.94 25.72% | |||||||||
debt to assets | 0.26 - | 0.04 83.18% | 0.09 92.57% | 0.16 89.18% | 0.16 0.40% | 0.14 14.10% | 0.27 96.57% | 0.29 4.03% | 0.24 16.87% | 0.13 43.75% | |
debt to equity | 0.42 - | 0.06 85.81% | 0.13 118.44% | 0.40 210.37% | 0.49 20.71% | 0.52 7.56% | 1.47 181.23% | 2.49 69.53% | 0.77 69.11% | 0.87 13.04% | |
dividend yield | 0.00 - | 0.11 - | |||||||||
earnings yield | -0.01 - | -0.05 826.09% | -0.10 110.75% | -0.09 9.39% | -0.10 5.80% | -0.42 318.04% | -0.45 6.98% | -0.18 60.81% | 0.90 610.33% | -0.31 135.10% | |
enterprise value | 91.01M - | 74.66M 17.96% | 55.28M 25.95% | 70.31M 27.19% | 54.22M 22.89% | 30.99M 42.85% | 33.92M 9.47% | 39.01M 15.02% | 48.68M 24.78% | 35.03M 28.03% | |
enterprise value over ebitda | -71.51 - | -41.23 42.35% | -19.41 52.91% | -36.20 86.47% | 92.89 356.58% | -6.28 106.76% | -7.54 20.15% | 10.56 240.04% | -4.43 141.91% | -4.19 5.33% | |
ev to operating cash flow | -56.35 - | -10.55 81.28% | 12.04 214.11% | -26.92 323.67% | 9.21 134.21% | -4.76 151.72% | 96.81 2,132.04% | 55.82 42.33% | 2.18 96.09% | ||
ev to sales | 27.50 - | 4.98 81.87% | 1.78 64.34% | 1.70 4.42% | 1.03 39.48% | 0.55 46.44% | 0.70 26.22% | 0.65 6.57% | 0.79 21.12% | 1.09 38.84% | |
free cash flow per share | -0.04 - | -0.08 75.74% | -0.05 36.99% | -0.07 45.23% | -0.03 61.43% | -0.09 230.14% | -0.04 54.97% | -0.01 76.13% | 0.10 1,134.49% | ||
free cash flow yield | -0.04 - | -0.11 160.23% | -0.06 43.29% | -0.12 91.09% | -0.08 35.53% | -0.35 339.76% | -0.16 53.89% | -0.04 73.94% | 0.45 1,186.69% | ||
graham net net | -0.04 - | 0.03 188.67% | -0.09 354.66% | -0.36 307.95% | -0.44 23.22% | -0.42 3.27% | -0.28 33.07% | -0.34 21.20% | -0.05 84.82% | -0.17 221.40% | |
graham number | 0.11 - | 0.71 553.07% | 0.77 9.06% | 0.67 13.04% | 0.57 15.37% | 0.78 38.40% | 0.50 36.49% | 0.23 52.89% | 0.94 298.68% | 0.30 67.52% | |
income quality | 0.30 - | 0.83 177.10% | -0.94 212.36% | 0.41 144.28% | -0.26 163.69% | 0.48 282.72% | -0.07 114.79% | 0.03 145.92% | -1.81 5,615.26% | ||
intangibles to total assets | 0.04 - | 0.21 421.81% | 0.22 1.81% | 0.31 39.90% | 0.29 5.80% | 0.30 5.78% | 0.28 7.08% | 0.26 7.60% | 0.09 64.97% | 0.06 30.42% | |
interest coverage | -9.72 - | -9.90 1.84% | -16.03 61.87% | -12.53 21.82% | -11.46 8.58% | -9.35 18.42% | -10.89 16.49% | -1.24 88.57% | -6.02 383.52% | -11.31 88.02% | |
interest debt per share | 0.04 - | 0.03 29.47% | 0.05 72.54% | 0.12 126.44% | 0.13 10.44% | 0.11 14.09% | 0.15 33.13% | 0.15 1.27% | 0.17 10.54% | 0.06 63.69% | |
inventory turnover | 73.82 - | 1.25K 1,587.25% | 276.18 77.83% | 157.30 43.05% | 67.53 57.07% | 37.88 43.90% | 55.36 46.15% | 68.46 23.65% | 367.46 436.74% | 250.18 31.92% | |
invested capital | 0.42 - | 0.06 85.81% | 0.13 118.44% | 0.40 210.37% | 0.49 20.71% | 0.52 7.56% | 1.47 181.23% | 2.49 69.53% | 0.77 69.11% | 0.87 13.04% | |
market cap | 89.06M - | 88.84M 0.25% | 60.18M 32.27% | 65.89M 9.50% | 48.48M 26.42% | 30.42M 37.26% | 32.94M 8.28% | 32.17M 2.33% | 29.70M 7.67% | 28.27M 4.80% | |
net current asset value | -1.15M - | 15.26M 1,424.54% | 7.82M 48.75% | -10.01M 227.96% | -14.74M 47.22% | -19.09M 29.52% | -18.14M 4.98% | -22.68M 25.06% | 1.14M 105.02% | -18.45M 1,721.72% | |
net debt to ebitda | -1.53 - | 7.83 613.20% | 1.72 78.06% | -2.28 232.50% | 9.82 531.41% | -0.12 101.17% | -0.22 90.20% | 1.85 946.71% | -1.73 193.12% | -0.81 53.16% | |
net income per share | -0.01 - | -0.05 827.48% | -0.07 42.33% | -0.07 0.67% | -0.06 19.59% | -0.14 150.09% | -0.11 19.68% | -0.04 61.73% | 0.21 567.46% | -0.07 133.41% | |
operating cash flow per share | -0.01 - | -0.06 294.39% | 0.07 213.11% | -0.02 135.61% | 0.04 259.28% | -0.06 246.75% | 0.00 105.66% | 0.01 114.66% | 0.12 1,742.89% | ||
payables turnover | 5.62 - | 3.02 46.24% | 5.58 84.74% | 4.46 20.03% | 5.23 17.19% | 5.63 7.71% | 4.10 27.14% | 5.39 31.20% | 7.43 38.01% | 4.45 40.10% | |
receivables turnover | 2.07 - | 2.79 34.62% | |||||||||
research and ddevelopement to revenue | 0.03 - | ||||||||||
return on tangible assets | -0.04 - | -0.11 191.94% | -0.16 50.88% | -0.15 8.06% | -0.11 26.78% | -0.29 167.02% | -0.31 8.42% | -0.12 60.70% | 0.37 400.83% | -0.19 151.09% | |
revenue per share | 0.04 - | 0.17 354.37% | 0.35 107.05% | 0.47 35.03% | 0.62 31.60% | 0.63 1.74% | 0.38 39.87% | 0.47 23.08% | 0.48 2.20% | 0.25 48.17% | |
roe | -0.05 - | -0.11 101.69% | -0.19 70.30% | -0.25 34.02% | -0.23 9.72% | -0.74 226.53% | -1.19 59.93% | -0.79 34.03% | 1.08 237.48% | -1.14 205.81% | |
roic | -0.21 - | -0.08 61.80% | -0.13 67.05% | -0.15 9.36% | -0.27 83.98% | -0.36 35.56% | -0.32 11.21% | -0.07 76.96% | -0.39 418.33% | -0.83 114.99% | |
sales general and administrative to revenue | 0.05 - | 0.02 57.69% | 0.02 18.59% | 0.02 11.74% | 0.02 15.05% | 0.03 5.13% | |||||
shareholders equity per share | 0.10 - | 0.45 359.85% | 0.37 16.43% | 0.28 24.88% | 0.25 10.93% | 0.19 23.41% | 0.10 49.78% | 0.06 41.99% | 0.19 240.01% | 0.06 68.42% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 8.06M - | 28.37M 251.77% | 22.29M 21.42% | 5.88M 73.61% | 2.92M 50.33% | -2.29M 178.34% | -6.43M 180.93% | -9.25M 43.86% | 17.31M 287.09% | 4.55M 73.71% | |
tangible book value per share | 0.09 - | 0.32 253.17% | 0.25 21.65% | 0.07 73.22% | 0.03 48.70% | -0.03 174.71% | -0.05 94.78% | -0.07 43.84% | 0.13 285.60% | 0.04 73.71% | |
working capital | 1.95M - | 18.15M 829.19% | 10.17M 43.95% | -401.55K 103.95% | -3.51M 773.57% | -6.07M 72.94% | 4.55M 175.01% | -779.68K 117.13% | 39.72M 5,194.94% | 11.17M 71.89% |
All numbers in EUR (except ratios and percentages)