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Fundamentals

FRH

RENOS HATZIOANNOU FARM PU LTD

Price and Valuation

200620052004200320022001200019991998199719961995
P/E
N/A
N/A
N/A
23.18
1.44
0.90
0.94
N/A
N/A
N/A
N/A
N/A
Price to Sales
0.19
0.26
0.20
0.17
0.15
0.14
0.16
4.74
5.99
6.73
6.43
7.62
Price to Operating Cash Flow Per Share
N/A
N/A
N/A
N/A
2.69
0.48
N/A
16.32
54.14
32.94
N/A
N/A
Price to Book value
0.07
0.15
0.13
0.13
0.13
0.14
0.16
0.29
5.25
27.47
N/A
N/A

Dividend Policy

200620052004200320022001200019991998199719961995
Dividend Yield (%)
N/A
N/A
N/A
10.33
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Av. Dividend per share (cents)
N/A
N/A
N/A
0.31
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Dividend Payout
N/A
N/A
N/A
2.41
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Dividend Cover
N/A
N/A
N/A
0.42
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Growth

200620052004200320022001200019991998199719961995
Sustainable growth (%)
-32.50
-16.18
-12.73
-0.81
9.30
15.82
17.36
-0.06
-9.46
-78.54
N/A
N/A
EPS Growth (1 Yr)
-51.72
-7.77
-2,376.92
-93.78
-37.05
4.08
32,000.00
80.00
44.44
-28.57
12.50
N/A
Dividend Growth (1Yr)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cashflow Growth (1yr)
-44.88
-516.71
42.94
-130.00
-81.96
873.02
-696.08
231.97
-39.16
N/A
N/A
N/A

Profitability

200620052004200320022001200019991998199719961995
Gross Profit Margin (%)
-42.25
-0.70
4.42
24.26
26.53
28.17
30.34
27.40
17.83
11.04
12.06
9.16
Net Profit Margin (%)
-54.85
-8.30
-9.90
6.98
15.75
20.78
23.45
9.51
-1.23
-10.47
-8.67
-14.03
Earnings Yield (%)
-483.56
-106.35
-98.64
4.31
69.61
110.53
106.32
-0.22
-1.80
-2.86
-2.39
-2.53

Management Effectiveness

200620052004200320022001200019991998199719961995
ROE (%)
-32.50
-16.18
-12.73
0.57
9.30
15.82
17.36
-0.06
-9.46
-78.54
N/A
N/A
ROCE (%)
-11.73
-3.69
-5.44
4.80
12.59
19.64
23.50
0.58
-0.73
-16.82
N/A
N/A
Asset Turnover
0.21
0.44
0.55
0.69
0.80
0.94
1.00
0.06
0.60
1.61
N/A
N/A

Efficiency

200620052004200320022001200019991998199719961995
Turnover per employee (€)
€ 196,328.47
€ 104,096.44
€ 85,479.48
€ 110,703.56
€ 117,013.15
€ 125,564.35
€ 198,425.94
€ 16,766.94
€ 16,814.39
€ 16,021.84
€ 14,664.16
€ 15,250.63
Staff cost per employee (€)
€ 11,177.68
€ 5,852.37
€ 10,953.27
€ 9,714.19
€ 8,731.17
€ 8,677.78
€ 8,150.59
€ 8,008.08
€ 9,038.02
€ 9,059.12
€ 8,301.77
€ 8,880.95
Number οf employees
19
78
122
107
116
114
59
19
15
14
16
13

Financial Strength

200620052004200320022001200019991998199719961995
Current Ratio
1.03
0.91
0.83
1.00
1.10
1.18
2.31
4.32
0.15
0.08
N/A
N/A
Quick Ratio
0.95
0.72
0.61
0.83
0.87
0.97
2.10
3.96
0.15
0.08
N/A
N/A
Interest Coverage
-1.85
-0.56
-1.04
1.39
6.79
31.84
70.66
1.17
-0.14
-1.14
-1.22
-2.51
Stock Days
50.13
93.96
96.91
57.07
43.73
25.83
21.37
498.65
N/A
N/A
N/A
N/A
Debtor Days
766.58
300.33
210.06
160.54
122.15
80.91
125.35
N/A
N/A
N/A
N/A
N/A
Creditor Days
53.57
39.27
54.17
49.35
32.32
37.42
38.74
N/A
N/A
N/A
N/A
N/A
Working Capital Days
763.140
355.020
252.800
168.260
133.560
69.320
107.980
498.650
N/A
N/A
N/A
N/A
Gearing Ratio - Basis 1 (%)
65.62
30.95
15.46
10.41
9.28
4.60
N/A
N/A
25.58
153.99
N/A
N/A
Gearing Ratio - Basis 2 (%)
39.62
23.63
13.39
9.43
8.49
4.39
N/A
N/A
20.37
60.63
N/A
N/A
Long term Debt (€)
€ 6,744,320
€ 4,214,385
€ 2,482,135
€ 1,620,774
€ 1,438,501
€ 662,234
N/A
N/A
€ 73,611
€ 84,625
N/A
N/A
Total Debt (€)
€ 12,592,439
€ 11,443,013
€ 10,186,853
€ 7,165,729
€ 3,965,545
€ 1,374,639
€ 541,494
€ 386,586
€ 214,238
€ 216,016
N/A
N/A

Per share

200620052004200320022001200019991998199719961995
EPS - Av. (cents)
-4.84
-3.19
-2.96
0.13
2.09
3.32
3.19
-0.01
-0.05
-0.09
-0.07
-0.08
EPS -Tot. (cents)
-4.03
-2.66
-2.46
0.11
1.74
2.75
2.43
N/A
-0.03
-0.05
-0.04
-0.05
Net Oper. Cash Flow per share (cents)
-1.70
-1.18
-0.19
-0.33
1.11
6.20
-0.87
0.18
0.06
0.09
N/A
N/A
Book Value per Share (cents)
14.88
19.72
23.25
22.54
22.44
20.96
18.37
10.21
0.57
0.11
N/A
N/A
Equity Per Share (cents)
14.88
19.72
23.25
22.54
22.44
20.96
18.37
10.21
0.57
0.11
N/A
N/A
Average number of shares
69,071,684
69,071,684
69,071,684
69,071,684
69,071,684
68,755,689
63,244,696
50,357,095
50,326,684
50,326,684
50,326,684
50,326,684
Total number of shares
82,971,684
82,971,684
82,971,684
82,971,684
82,971,684
82,971,684
82,971,684
82,971,684
82,971,684
82,971,684
82,971,684
82,971,684