France
· Delayed Price · Currency is EUR Haffner Energy Statistics
Total Valuation
Haffner Energy has a market cap or net worth of EUR 43.68 million. The enterprise value is 37.43 million.
| Market Cap | 43.68M |
| Enterprise Value | 37.43M |
Important Dates
The next estimated earnings date is Wednesday, June 18, 2025.
| Earnings Date | Jun 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Haffner Energy has 44.57 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 44.57M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.44% |
| Float | 6.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.77 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.57 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.71 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.20 |
| Interest Coverage | -122.17 |
Financial Efficiency
Return on equity (ROE) is -31.22% and return on invested capital (ROIC) is -17.43%.
| Return on Equity (ROE) | -31.22% |
| Return on Assets (ROA) | -12.50% |
| Return on Capital (ROIC) | -17.43% |
| Revenue Per Employee | -1,073 |
| Profits Per Employee | -121,159 |
| Employee Count | 82 |
| Asset Turnover | n/a |
| Inventory Turnover | 1.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.18% in the last 52 weeks. The beta is 0.88, so Haffner Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +78.18% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 52.31 |
| Average Volume (20 Days) | 11,172 |
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 -88,000 and -9.94 million in losses. Loss per share was -0.22.
| Revenue | -88,000 |
| Gross Profit | -5.69M |
| Operating Income | -10.26M |
| Pretax Income | -9.93M |
| Net Income | -9.94M |
| EBITDA | -9.83M |
| EBIT | -10.26M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 11.04 million in cash and 4.79 million in debt, giving a net cash position of 6.25 million or 0.14 per share.
| Cash & Cash Equivalents | 11.04M |
| Total Debt | 4.79M |
| Net Cash | 6.25M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 26.77M |
| Book Value Per Share | 0.60 |
| Working Capital | 21.93M |
Cash Flow
In the last 12 months, operating cash flow was -20.38 million and capital expenditures -3.42 million, giving a free cash flow of -23.80 million.
| Operating Cash Flow | -20.38M |
| Capital Expenditures | -3.42M |
| Free Cash Flow | -23.80M |
| FCF Per Share | -0.53 |
Margins
| Gross Margin | n/a |
| Operating Margin | 11,661.36% |
| Pretax Margin | 11,282.95% |
| 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 | 0.57% |
| Shareholder Yield | 0.57% |
| Earnings Yield | -22.93% |
| FCF Yield | -54.49% |
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 0.57. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | n/a |