France · Delayed Price · Currency is EUR Haffner Energy Statistics
Total Valuation
Haffner Energy has a market cap or net worth of EUR 14.30 million. The enterprise value is 17.13 million.
| Market Cap | 14.30M |
| Enterprise Value | 17.13M |
Important Dates
The last earnings date was Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Haffner Energy has 61.79 million shares outstanding. The number of shares has increased by 19.95% in one year.
| Current Share Class | 61.79M |
| Shares Outstanding | 61.79M |
| Shares Change (YoY) | +19.95% |
| Shares Change (QoQ) | +39.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.65% |
| Float | 34.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 44.98 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 53.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.20.
| Current Ratio | 5.06 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.42 |
| Interest Coverage | -124.59 |
Financial Efficiency
Return on equity (ROE) is -69.17% and return on invested capital (ROIC) is -35.63%.
| Return on Equity (ROE) | -69.17% |
| Return on Assets (ROA) | -23.82% |
| Return on Invested Capital (ROIC) | -35.63% |
| Return on Capital Employed (ROCE) | -47.00% |
| Weighted Average Cost of Capital (WACC) | 9.80% |
| Revenue Per Employee | 7,227 |
| Profits Per Employee | -311,750 |
| Employee Count | 44 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.42 |
Taxes
In the past 12 months, Haffner Energy has paid 136,000 in taxes.
| Income Tax | 136,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.14% in the last 52 weeks. The beta is 1.37, so Haffner Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -26.14% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 48.81 |
| Average Volume (20 Days) | 5,961,067 |
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 318,000 and -13.72 million in losses. Loss per share was -0.26.
| Revenue | 318,000 |
| Gross Profit | -5.27M |
| Operating Income | -13.46M |
| Pretax Income | -13.58M |
| Net Income | -13.72M |
| EBITDA | -12.19M |
| EBIT | -13.46M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 967,000 in cash and 3.79 million in debt, with a net cash position of -2.82 million or -0.05 per share.
| Cash & Cash Equivalents | 967,000 |
| Total Debt | 3.79M |
| Net Cash | -2.82M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 18.50M |
| Book Value Per Share | 0.30 |
| Working Capital | 16.17M |
Cash Flow
In the last 12 months, operating cash flow was -8.28 million and capital expenditures -690,000, giving a free cash flow of -8.97 million.
| Operating Cash Flow | -8.28M |
| Capital Expenditures | -690,000 |
| Depreciation & Amortization | 1.27M |
| Net Borrowing | -791,000 |
| Free Cash Flow | -8.97M |
| FCF Per Share | -0.15 |
Margins
| Gross Margin | n/a |
| Operating Margin | -4,231.45% |
| Pretax Margin | -4,270.75% |
| 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 | -19.95% |
| Shareholder Yield | -19.95% |
| Earnings Yield | -95.89% |
| FCF Yield | -62.71% |
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 0.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.26 |
| Piotroski F-Score | 2 |