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EXGM
FARM
Market cap34mUSD
May 27, Last price  
0.17EUR
1D
-2.36%
1Q
13.75%
Jan 2017
-75.48%
IPO
-83.28%
Name

H-Farm SpA

Chart & Performance

D1W1MN
P/E
—
P/S
0.84
EPS
—
Div Yield, %
—
Shrs. gr., 5y
17.36%
Rev. gr., 5y
-8.42%
Revenues
36m
+10.11%
2,414,7893,309,56214,978,37031,103,51141,389,81952,735,25356,264,00248,798,79860,070,43461,883,84732,918,13436,247,328
Net income
-8m
L-10.64%
-631,926-476,839-4,405,131-6,288,026-6,238,404-4,856,543-12,736,817-14,754,083-5,646,77826,607,519-8,890,738-7,945,025
CFO
-2m
L
00-1,325,000-5,241,0005,842,000-2,014,0003,364,000-7,120,000403,000872,00016,070,000-1,968,000

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
2024‑082023‑082022‑082021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
36,247
10.11%
32,918
-46.81%
61,884
3.02%
Cost of revenue
34,773
17,527
58,573
Unusual Expense (Income)
NOPBT
1,474
15,391
3,311
NOPBT Margin
4.07%
46.76%
5.35%
Operating Taxes
61
53
1,380
Tax Rate
4.14%
0.34%
41.69%
NOPAT
1,413
15,338
1,930
Net income
(7,945)
-10.64%
(8,891)
-133.41%
26,608
-571.20%
Dividends
Dividend yield
Proceeds from repurchase of equity
(7,954)
BB yield
Debt
Debt current
2,446
2,461
724
Long-term debt
3,177
4,316
18,260
Deferred revenue
17,217
Other long-term liabilities
3,767
4,154
3,109
Net debt
(13,282)
(14,065)
(15,623)
Cash flow
Cash from operating activities
(1,968)
16,070
872
CAPEX
(4,343)
(1,020)
(2,110)
Cash from investing activities
(6,934)
(10,151)
21,134
Cash from financing activities
6,773
(18,769)
(6,894)
FCF
2,286
34,350
(14,468)
Balance
Cash
9,439
12,608
26,199
Long term investments
9,467
8,233
8,407
Excess cash
17,093
19,195
31,512
Stockholders' equity
(24,851)
(1,454)
15,402
Invested Capital
41,910
20,175
47,857
ROIC
4.55%
45.09%
4.14%
ROCE
8.64%
82.22%
5.23%
EV
Common stock shares outstanding
200,157
129,702
129,702
Price
Market cap
EV
EBITDA
5,024
19,073
8,033
EV/EBITDA
Interest
601
1,064
2,613
Interest/NOPBT
40.79%
6.92%
78.91%