Haffner Energy S.A. (EPA:ALHAF)

Haffner Energy Statistics

Total Valuation

Haffner Energy has a market cap or net worth of EUR 7.13 million. The enterprise value is 11.13 million.

Market Cap	7.13M
Enterprise Value	11.13M

Important Dates

The last earnings date was Tuesday, September 16, 2025.

Earnings Date	Sep 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Haffner Energy has 61.79 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	61.79M
Shares Outstanding	61.79M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.32%
Float	23.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.60
PB Ratio	0.50
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.90
EV / Sales	24.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.24

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.32.

Current Ratio	1.65
Quick Ratio	0.30
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	-0.51
Interest Coverage	-142.73

Financial Efficiency

Return on equity (ROE) is -59.95% and return on invested capital (ROIC) is -30.43%.

Return on Equity (ROE)	-59.95%
Return on Assets (ROA)	-19.32%
Return on Invested Capital (ROIC)	-30.43%
Return on Capital Employed (ROCE)	-60.97%
Revenue Per Employee	7,746
Profits Per Employee	-208,661
Employee Count	59
Asset Turnover	0.01
Inventory Turnover	0.33

Taxes

In the past 12 months, Haffner Energy has paid 11,000 in taxes.

Income Tax	11,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -88.64% in the last 52 weeks. The beta is 0.96, so Haffner Energy's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-88.64%
50-Day Moving Average	0.23
200-Day Moving Average	0.42
Relative Strength Index (RSI)	16.43
Average Volume (20 Days)	244,394

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, Haffner Energy had revenue of EUR 457,000 and -12.31 million in losses. Loss per share was -0.28.

Revenue	457,000
Gross Profit	-3.47M
Operating Income	-12.28M
Pretax Income	-12.30M
Net Income	-12.31M
EBITDA	-11.40M
EBIT	-12.28M
Loss Per Share	-0.28

Balance Sheet

The company has 559,000 in cash and 4.56 million in debt, giving a net cash position of -4.00 million or -0.06 per share.

Cash & Cash Equivalents	559,000
Total Debt	4.56M
Net Cash	-4.00M
Net Cash Per Share	-0.06
Equity (Book Value)	14.30M
Book Value Per Share	0.32
Working Capital	8.88M

Cash Flow

In the last 12 months, operating cash flow was -8.01 million and capital expenditures -955,000, giving a free cash flow of -8.97 million.

Operating Cash Flow	-8.01M
Capital Expenditures	-955,000
Free Cash Flow	-8.97M
FCF Per Share	-0.15

Margins

Gross Margin	n/a
Operating Margin	-2,686.00%
Pretax Margin	-2,691.47%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Haffner Energy 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
Buyback Yield	0.02%
Shareholder Yield	0.02%
Earnings Yield	-172.65%
FCF Yield	-125.74%

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

Haffner Energy has an Altman Z-Score of -0.22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.22
Piotroski F-Score	2