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EXGMFARM
Market cap26mUSD
Dec 23, Last price  
0.14EUR
1D
3.82%
1Q
-11.69%
Jan 2017
-79.85%
IPO
-86.26%
Name

H-Farm SpA

Chart & Performance

D1W1MN
EXGM:FARM chart
P/E
—
P/S
0.76
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
60.66%
Revenues
33m
-46.81%
2,414,7893,309,56214,978,37031,103,51141,389,81952,735,25356,264,00248,798,79860,070,43461,883,84732,918,134
Net income
-9m
L
-631,926-476,839-4,405,131-6,288,026-6,238,404-4,856,543-12,736,817-14,754,083-5,646,77826,607,519-8,890,738
CFO
16m
+1,742.89%
00-1,325,000-5,241,0005,842,000-2,014,0003,364,000-7,120,000403,000872,00016,070,000

Profile

H-Farm S.p.A. is venture capital firm specializing in direct and fund of fund investments. Within direct investments, the firm focuses on incubation, start-up investments in the digital, blockchain, edutech, agritech, fashion and innovation sectors. Within fund of fund investments, the firm focuses on venture capital funds. The firm also has an acceleration program and provides business consultancy. It makes investments in Italian companies. The firm takes balance sheet investments. H-Farm S.p.A. was founded in January 2005 and is based in Roncade, Italy with additional offices in Milan, Italy and Torino, Italy.
URL
https://www.h-farm.com/
IPO date
Nov 13, 2015
Employees
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑082022‑082021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
32,918
-46.81%
61,884
3.02%
60,070
23.10%
Cost of revenue
17,527
58,573
56,263
Unusual Expense (Income)
NOPBT
15,391
3,311
3,807
NOPBT Margin
46.76%
5.35%
6.34%
Operating Taxes
53
1,380
206
Tax Rate
0.34%
41.69%
5.40%
NOPAT
15,338
1,930
3,602
Net income
(8,891)
-133.41%
26,608
-571.20%
(5,647)
-61.73%
Dividends
Dividend yield
Proceeds from repurchase of equity
(7,954)
19
BB yield
Debt
Debt current
2,461
724
895
Long-term debt
4,316
18,260
17,037
Deferred revenue
17,217
13,737
Other long-term liabilities
4,154
3,109
4,867
Net debt
(14,065)
(15,623)
(3,576)
Cash flow
Cash from operating activities
16,070
872
403
CAPEX
(1,020)
(2,110)
(5,548)
Cash from investing activities
(10,151)
21,134
5,297
Cash from financing activities
(18,769)
(6,894)
1,267
FCF
34,350
(14,468)
3,983
Balance
Cash
12,608
26,199
11,088
Long term investments
8,233
8,407
10,421
Excess cash
19,195
31,512
18,505
Stockholders' equity
(1,454)
15,402
(4,149)
Invested Capital
20,175
47,857
45,505
ROIC
45.09%
4.14%
6.90%
ROCE
82.22%
5.23%
13.79%
EV
Common stock shares outstanding
129,702
129,702
129,702
Price
Market cap
EV
EBITDA
19,073
8,033
9,305
EV/EBITDA
Interest
1,064
2,613
1,450
Interest/NOPBT
6.92%
78.91%
38.09%