HF Company SA (EPA: ALHF)
France
· Delayed Price · Currency is EUR 4.460
-0.030 (-0.67%)
Dec 3, 2024, 3:10 PM CET
HF Company Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 3, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 13 | 17 | 17 | 22 | 17 | 16 | Upgrade
|
| Market Cap Growth | -17.45% | -1.42% | -22.40% | 25.99% | 6.77% | -10.67% | Upgrade
|
| Enterprise Value | -9 | -5 | -7 | 11 | 6 | 8 | Upgrade
|
| Last Close Price | 4.46 | 4.89 | 4.58 | 5.02 | 3.62 | 3.35 | Upgrade
|
| PE Ratio | - | - | 32.04 | 31.47 | - | - | Upgrade
|
| Forward PE | 41.73 | 89.67 | - | - | 115.70 | - | Upgrade
|
| PS Ratio | 2.77 | 3.07 | 2.65 | 0.91 | 0.60 | 0.51 | Upgrade
|
| PB Ratio | 0.57 | 0.72 | 0.60 | 0.70 | 0.54 | 0.40 | Upgrade
|
| P/TBV Ratio | 0.74 | 0.72 | 0.63 | 0.74 | 0.58 | 0.55 | Upgrade
|
| P/FCF Ratio | - | 87.52 | - | - | 10.09 | - | Upgrade
|
| P/OCF Ratio | 65.60 | 22.23 | - | - | 6.88 | 563.08 | Upgrade
|
| EV/Sales Ratio | - | - | - | 0.45 | 0.19 | 0.24 | Upgrade
|
| EV/EBITDA Ratio | - | - | - | - | 7.50 | 14.90 | Upgrade
|
| EV/FCF Ratio | 44.81 | - | - | - | 3.28 | - | Upgrade
|
| Debt / Equity Ratio | - | 0.00 | 0.00 | 0.00 | 0.12 | 0.07 | Upgrade
|
| Debt / EBITDA Ratio | - | - | 0.13 | - | 4.99 | 5.32 | Upgrade
|
| Debt / FCF Ratio | - | 0.20 | - | - | 2.18 | - | Upgrade
|
| Asset Turnover | 0.16 | 0.20 | 0.20 | 0.60 | 0.58 | 0.58 | Upgrade
|
| Inventory Turnover | 1.69 | 1.50 | 1.89 | 3.60 | 2.63 | 2.70 | Upgrade
|
| Quick Ratio | 35.80 | 31.00 | 16.19 | 14.93 | 5.13 | 2.40 | Upgrade
|
| Current Ratio | 37.39 | 33.12 | 17.50 | 15.57 | 6.26 | 3.02 | Upgrade
|
| Return on Equity (ROE) | -4.55% | -8.71% | 1.78% | 2.18% | -22.05% | -2.72% | Upgrade
|
| Return on Assets (ROA) | -3.17% | -2.71% | -1.19% | -3.96% | -0.72% | -1.61% | Upgrade
|
| Return on Capital (ROIC) | -3.58% | -2.89% | -1.29% | -4.74% | -0.91% | -2.03% | Upgrade
|
| Earnings Yield | -9.17% | -13.41% | 3.12% | 3.18% | -46.50% | -6.82% | Upgrade
|
| FCF Yield | -1.60% | 1.14% | -7.59% | -40.67% | 9.91% | -4.49% | Upgrade
|
| Dividend Yield | 11.21% | 10.23% | 10.93% | 9.96% | 13.83% | - | Upgrade
|
| Payout Ratio | 0.00% | - | 628.20% | 223.78% | - | - | Upgrade
|
| Buyback Yield / Dilution | 13.05% | 8.47% | 0.03% | 2.42% | 1.27% | 0.97% | Upgrade
|
| Total Shareholder Return | 24.26% | 18.70% | 10.95% | 12.38% | 15.10% | 0.97% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.