Italy · Delayed Price · Currency is EUR High Quality Food Statistics
Total Valuation
BIT:HQF has a market cap or net worth of EUR 5.67 million. The enterprise value is 18.30 million.
| Market Cap | 5.67M |
| Enterprise Value | 18.30M |
Important Dates
The next estimated earnings date is Thursday, April 15, 2027.
| Earnings Date | Apr 15, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
BIT:HQF has 11.22 million shares outstanding.
| Current Share Class | 11.22M |
| Shares Outstanding | 11.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 63.46% |
| Owned by Institutions (%) | 5.95% |
| Float | 4.10M |
Valuation Ratios
The trailing PE ratio is 22.20 and the forward PE ratio is 6.68.
| PE Ratio | 22.20 |
| Forward PE | 6.68 |
| PS Ratio | 0.27 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 72.83 |
| EV / Sales | 0.90 |
| EV / EBITDA | 9.68 |
| EV / EBIT | 14.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 1.48.
| Current Ratio | 2.29 |
| Quick Ratio | 1.18 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 7.64 |
| Debt / FCF | -6.03 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 2.95% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | 2.95% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 2.80% |
| Return on Capital Employed (ROCE) | 6.48% |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| Revenue Per Employee | 468,770 |
| Profits Per Employee | 5,805 |
| Employee Count | 43 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.45 |
Taxes
In the past 12 months, BIT:HQF has paid 278,730 in taxes.
| Income Tax | 278,730 |
| Effective Tax Rate | 50.90% |
Stock Price Statistics
The stock price has decreased by -13.94% in the last 52 weeks. The beta is 0.44, so BIT:HQF's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -13.94% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 46.54 |
| Average Volume (20 Days) | 19,575 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BIT:HQF had revenue of EUR 20.16 million and earned 249,615 in profits.
| Revenue | 20.16M |
| Gross Profit | 4.68M |
| Operating Income | 1.27M |
| Pretax Income | 547,608 |
| Net Income | 249,615 |
| EBITDA | 1.88M |
| EBIT | 1.27M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.72 million in cash and 14.35 million in debt, with a net cash position of -12.64 million or -1.13 per share.
| Cash & Cash Equivalents | 1.72M |
| Total Debt | 14.35M |
| Net Cash | -12.64M |
| Net Cash Per Share | -1.13 |
| Equity (Book Value) | 9.72M |
| Book Value Per Share | n/a |
| Working Capital | 13.71M |
Cash Flow
In the last 12 months, operating cash flow was -2.26 million and capital expenditures -118,235, giving a free cash flow of -2.38 million.
| Operating Cash Flow | -2.26M |
| Capital Expenditures | -118,235 |
| Depreciation & Amortization | 604,467 |
| Net Borrowing | 4.15M |
| Free Cash Flow | -2.38M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 23.20%, with operating and profit margins of 6.32% and 1.24%.
| Gross Margin | 23.20% |
| Operating Margin | 6.32% |
| Pretax Margin | 2.72% |
| Profit Margin | 1.24% |
| EBITDA Margin | 9.32% |
| EBIT Margin | 6.32% |
| FCF Margin | n/a |
Dividends & Yields
BIT:HQF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.50% |
| FCF Yield | -42.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |