HF Company SA (EPA:ALHF)
France · Delayed Price · Currency is EUR 4.170
-0.010 (-0.24%)
Aug 3, 2026, 2:46 PM CET
HF Company Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 0.37 | 0.37 | 3.19 | 5.47 | 6.43 | 24.1 |
Revenue Growth | -78.76% | -88.42% | -41.76% | -14.92% | -73.31% | -17.31% |
Gross Profit Gross Profit Growth | -0.71 | -0.43 | 0.26 | 1.96 | 2.36 | 5.07 |
Operating Income Operating Income Growth | -1.58 | -1.29 | -2.09 | -1.2 | -0.62 | -2.57 |
Net Income Net Income Growth | 0.84 | 0.84 | -1.59 | -2.25 | 0.53 | 0.7 |
Earnings Per Share EPS Growth | 0.29 | 0.29 | -0.56 | -0.79 | 0.17 | 0.22 |
EPS Growth | - | - | - | - | -22.73% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Digital Broadband Excl. Industry Digital Broadband Excl. Industry Growth | 0.28 | 0.28 | 3.09 | 5.29 | 6.19 | 5.15 |
Corporate Corporate Growth | 0.09 | 0.09 | 0.09 | 0.19 | 0.25 | 0.05 |
Total Total Growth | 0.37 | 0.37 | 3.19 | 5.47 | 6.43 | 24.1 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 15.54 | 15.54 | 20.27 | 19.43 | 21.57 | 24.55 |
Total Debt Total Debt Growth | 0 | 0 | 0 | 0.04 | 0.04 | 0.04 |
Net Cash (Debt) Net Cash Growth | 15.54 | 15.54 | 20.27 | 19.39 | 21.53 | 24.51 |
Net Cash Growth | -27.23% | -23.35% | 4.54% | -9.92% | -12.16% | 53.92% |
Net Cash Per Share Net Cash Per Share Growth | 5.49 | 5.49 | 6.46 | 6.18 | 6.86 | 7.85 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -0.74 | 0.29 | -0.14 | 0.28 | -0.89 | -8.09 |
Capital Expenditures CapEx Growth | -0.03 | -0.03 | -0.28 | -0.56 | -0.76 | -0.84 |
Free Cash Flow Free Cash Flow Growth | -0.77 | 0.26 | -0.42 | -0.28 | -1.65 | -8.93 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | -193.22% | -116.80% | 8.00% | 35.80% | 36.71% | 21.04% |
Operating Margin | -426.83% | -350.41% | -65.64% | -21.93% | -9.62% | -10.66% |
Pretax Margin | 177.24% | 253.66% | -51.80% | -41.36% | 1.68% | 0.13% |
Profit Margin | 157.45% | 233.88% | -47.44% | -39.31% | 8.83% | 1.20% |
FCF Margin | -208.67% | 71.27% | -13.08% | -5.14% | -25.64% | -37.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.550 | 0.550 | 2.000 | 0.500 | 0.500 | 0.500 |
Dividend Per Share Growth | -72.50% | -72.50% | 300.00% | 0% | 0% | 0% |
Dividend Yield | 13.16% | 47.94% | 10.12% | 9.25% | 19.50% | 7.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.41 | 14.45 | - | - | 32.12 | 31.82 |
Forward PE | - | 29.93 | 33.49 | 89.67 | 109.37 | 109.37 |
P/FCF Ratio | 44.82 | 45.10 | - | - | - | - |
PS Ratio | 32.07 | 32.14 | 3.98 | 2.81 | 2.65 | 0.91 |