HF Company SA (EPA:ALHF)
France · Delayed Price · Currency is EUR 4.910
-0.010 (-0.20%)
Jun 24, 2026, 9:00 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 23, 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 |
| 14 | 12 | 13 | 17 | 17 | 22 | |
Market Cap Growth | -28.52% | -6.14% | -24.48% | -1.42% | -22.41% | 26.00% |
Enterprise Value | -2 | -9 | -9 | -5 | -7 | 11 |
Last Close Price | 4.92 | 4.19 | 3.19 | 3.48 | 3.26 | 3.58 |
PE Ratio | 16.97 | 14.27 | - | - | 32.04 | 31.47 |
Forward PE | - | 29.93 | - | 89.67 | - | - |
PS Ratio | 37.74 | 32.28 | 3.98 | 3.07 | 2.65 | 0.91 |
PB Ratio | 0.90 | 0.77 | 0.63 | 0.72 | 0.60 | 0.70 |
P/TBV Ratio | 0.90 | 0.77 | 0.63 | 0.72 | 0.63 | 0.74 |
P/FCF Ratio | 52.75 | 45.12 | - | 87.52 | - | - |
P/OCF Ratio | 47.37 | 40.52 | - | 22.23 | - | - |
EV/Sales Ratio | - | - | - | - | - | 0.45 |
Debt / Equity Ratio | - | - | - | 0.00 | 0.00 | 0.00 |
Debt / EBITDA Ratio | - | - | - | - | 0.13 | - |
Debt / FCF Ratio | - | - | - | 0.20 | - | - |
Net Debt / Equity Ratio | -1.01 | -1.01 | -1.00 | -0.83 | -0.76 | -0.78 |
Net Debt / EBITDA Ratio | 13.14 | 13.14 | 11.55 | 46.18 | -78.86 | 22.49 |
Net Debt / FCF Ratio | -58.86 | -58.86 | 48.50 | -101.01 | 16.65 | 2.74 |
Asset Turnover | 0.02 | 0.02 | 0.14 | 0.20 | 0.20 | 0.60 |
Inventory Turnover | - | - | 2.86 | 1.50 | 1.89 | 3.60 |
Quick Ratio | 45.32 | 45.32 | 20.45 | 31.00 | 16.18 | 14.93 |
Current Ratio | 45.32 | 45.32 | 20.87 | 33.12 | 17.50 | 15.57 |
Return on Equity (ROE) | 4.68% | 4.68% | -7.32% | -8.71% | 1.78% | 2.18% |
Return on Assets (ROA) | -4.31% | -4.31% | -5.66% | -2.71% | -1.19% | -3.96% |
Return on Invested Capital (ROIC) | - | - | -107.03% | -22.13% | -8.99% | -21.91% |
Return on Capital Employed (ROCE) | -8.40% | -8.40% | -10.10% | -5.00% | -2.10% | -7.90% |
Earnings Yield | 6.00% | 7.01% | -12.56% | -13.41% | 3.12% | 3.18% |
FCF Yield | 1.90% | 2.22% | -3.29% | 1.14% | -7.58% | -40.67% |
Dividend Yield | 11.22% | 13.13% | 62.78% | 14.35% | 15.33% | 13.97% |
Payout Ratio | 680.96% | 680.96% | - | - | 628.20% | 223.78% |
Buyback Yield / Dilution | 0.18% | 0.18% | 0.73% | 8.47% | 0.03% | 2.42% |
Total Shareholder Return | 11.41% | 13.31% | 63.52% | 22.82% | 15.36% | 16.39% |