HF Company SA (EPA:ALHF)
France · Delayed Price · Currency is EUR 4.170
-0.010 (-0.24%)
Aug 3, 2026, 3:33 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 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 |
| 12 | 12 | 13 | 15 | 17 | 22 | |
Market Cap Growth | -2.09% | -6.44% | -17.52% | -9.81% | -22.02% | 26.96% |
Enterprise Value | -3.71 | -3.68 | -7.6 | -4.02 | -4.49 | -2.66 |
Last Close Price | 4.17 | 4.19 | 4.47 | 5.38 | 5.46 | 7.00 |
PE Ratio | 14.41 | 14.45 | - | - | 32.12 | 31.82 |
Forward PE | - | 29.93 | 33.49 | 89.67 | 109.37 | 109.37 |
PEG Ratio | - | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 |
PS Ratio | 32.07 | 32.14 | 3.98 | 2.81 | 2.65 | 0.91 |
PB Ratio | 0.77 | 0.77 | 0.63 | 0.66 | 0.60 | 0.70 |
P/TBV Ratio | 0.77 | 0.77 | 0.70 | 0.75 | 0.71 | 0.86 |
P/FCF Ratio | 44.82 | 45.10 | - | - | - | - |
P/OCF Ratio | 40.25 | 40.48 | - | 54.31 | - | - |
EV/Sales Ratio | - | -9.97 | -2.38 | -0.74 | -0.70 | -0.11 |
EV/EBITDA Ratio | - | 3.11 | 4.52 | 9.58 | - | 2.44 |
EV/EBIT Ratio | - | 2.85 | 3.63 | 3.35 | 7.25 | 1.03 |
EV/FCF Ratio | - | - | 18.22 | 14.32 | 2.72 | 0.30 |
Debt / Equity Ratio | - | 0 | 0 | 0.00 | 0.00 | 0.00 |
Debt / EBITDA Ratio | - | - | - | - | 0.13 | - |
Net Debt / Equity Ratio | -1.01 | -1.01 | -1.00 | -0.83 | -0.76 | -0.78 |
Net Debt / EBITDA Ratio | 10.61 | 13.14 | 12.07 | 46.18 | -78.86 | 22.49 |
Net Debt / FCF Ratio | 20.18 | -59.09 | 48.62 | 69.02 | 13.06 | 2.74 |
Asset Turnover | 0.02 | 0.02 | 0.14 | 0.20 | 0.20 | 0.60 |
Inventory Turnover | 16.91 | 12.50 | 4.83 | 2.58 | 3.35 | 5.34 |
Quick Ratio | 45.32 | 45.32 | 15.36 | 20.97 | 11.32 | 10.62 |
Current Ratio | 45.32 | 45.32 | 15.45 | 22.06 | 12.09 | 10.93 |
Return on Equity (ROE) | 3.25% | 4.83% | -6.94% | -8.31% | 1.90% | 0.90% |
Return on Assets (ROA) | -7.46% | -6.36% | -8.29% | -4.13% | -10.00% | -57.29% |
Return on Invested Capital (ROIC) | - | - | -98.02% | -21.03% | -47.27% | -197.87% |
Return on Capital Employed (ROCE) | -8.80% | -7.23% | -9.55% | -4.60% | -2.05% | -7.51% |
Earnings Yield | 7.06% | 6.92% | - | - | 3.11% | 3.14% |
FCF Yield | 2.23% | 2.22% | - | - | - | - |
Dividend Yield | 13.16% | 47.94% | 10.12% | 9.25% | 19.50% | 7.15% |
Payout Ratio | 680.96% | 680.96% | -89.08% | -69.30% | 628.20% | 223.78% |
Buyback Yield / Dilution | 0.18% | 9.80% | 0.00% | 0.00% | -0.52% | 3.67% |
Total Shareholder Return | 13.34% | 57.74% | 10.12% | 9.25% | 18.98% | 10.81% |