Fundamentals
FRH
RENOS HATZIOANNOU FARM PU LTD
Price and Valuation
2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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
2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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
2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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
2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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
2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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
2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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
2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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
2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |