France
· Delayed Price · Currency is EUR HF Company Statistics
Total Valuation
HF Company has a market cap or net worth of EUR 12.75 million. The enterprise value is -9.01 million.
| Market Cap | 12.75M |
| Enterprise Value | -9.01M |
Important Dates
The next estimated earnings date is Tuesday, December 24, 2024.
| Earnings Date | Dec 24, 2024 |
| Ex-Dividend Date | Jul 3, 2024 |
Share Statistics
HF Company has 2.84 million shares outstanding. The number of shares has decreased by -13.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.84M |
| Shares Change (YoY) | -13.05% |
| Shares Change (QoQ) | +9.61% |
| Owned by Insiders (%) | 44.55% |
| Owned by Institutions (%) | 8.54% |
| Float | 1.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 42.01 |
| PS Ratio | 2.79 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.12 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 44.39 |
Financial Position
The company has a current ratio of 37.39
| Current Ratio | 37.39 |
| Quick Ratio | 35.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.55% and return on invested capital (ROIC) is -3.58%.
| Return on Equity (ROE) | -4.55% |
| Return on Assets (ROA) | -3.17% |
| Return on Capital (ROIC) | -3.58% |
| Revenue Per Employee | 311,714 |
| Profits Per Employee | -79,286 |
| Employee Count | 24 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.22% in the last 52 weeks. The beta is 0.59, so HF Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -13.22% |
| 50-Day Moving Average | 4.46 |
| 200-Day Moving Average | 5.05 |
| Relative Strength Index (RSI) | 51.45 |
| Average Volume (20 Days) | 1,494 |
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, HF Company had revenue of EUR 4.36 million and -1.11 million in losses. Loss per share was -0.41.
| Revenue | 4.36M |
| Gross Profit | 2.43M |
| Operating Income | -1.40M |
| Pretax Income | -1.21M |
| Net Income | -1.11M |
| EBITDA | -1.59M |
| EBIT | -1.40M |
| Loss Per Share | -0.41 |
Balance Sheet
| Cash & Cash Equivalents | 21.76M |
| Total Debt | n/a |
| Net Cash | 21.76M |
| Net Cash Per Share | 7.66 |
| Equity (Book Value) | 22.39M |
| Book Value Per Share | 7.89 |
| Working Capital | 23.36M |
Cash Flow
In the last 12 months, operating cash flow was 252,000 and capital expenditures -455,000, giving a free cash flow of -203,000.
| Operating Cash Flow | 252,000 |
| Capital Expenditures | -455,000 |
| Free Cash Flow | -203,000 |
| FCF Per Share | -0.07 |
Margins
Gross margin is 55.75%, with operating and profit margins of -32.08% and -25.44%.
| Gross Margin | 55.75% |
| Operating Margin | -32.08% |
| Pretax Margin | -27.70% |
| Profit Margin | -25.44% |
| EBITDA Margin | -36.50% |
| EBIT Margin | -32.08% |
| FCF Margin | -4.65% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 11.04%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 11.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 13.05% |
| Shareholder Yield | 24.09% |
| Earnings Yield | -9.11% |
| FCF Yield | -1.59% |
Stock Splits
The last stock split was on January 31, 2005. It was a forward split with a ratio of 4.
| Last Split Date | Jan 31, 2005 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |