Hoffmann Green Cement Technologies Societe anonyme (EPA:ALHGR)

EPA:ALHGR Statistics

Total Valuation

EPA:ALHGR has a market cap or net worth of EUR 58.19 million. The enterprise value is 79.05 million.

Market Cap	58.19M
Enterprise Value	79.05M

Important Dates

The next estimated earnings date is Monday, December 15, 2025.

Earnings Date	Dec 15, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:ALHGR has 14.64 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	14.64M
Shares Outstanding	14.64M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.58%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.31
PB Ratio	1.08
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.66
EV / Sales	5.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.11

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.41.

Current Ratio	1.93
Quick Ratio	1.55
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	-1.71
Interest Coverage	-7.95

Financial Efficiency

Return on equity (ROE) is -14.10% and return on invested capital (ROIC) is -5.57%.

Return on Equity (ROE)	-14.10%
Return on Assets (ROA)	-4.96%
Return on Invested Capital (ROIC)	-5.57%
Return on Capital Employed (ROCE)	-9.71%
Revenue Per Employee	221,279
Profits Per Employee	-134,115
Employee Count	57
Asset Turnover	0.15
Inventory Turnover	1.60

Taxes

In the past 12 months, EPA:ALHGR has paid 181,000 in taxes.

Income Tax	181,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.82% in the last 52 weeks. The beta is 1.24, so EPA:ALHGR's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-9.82%
50-Day Moving Average	4.24
200-Day Moving Average	4.61
Relative Strength Index (RSI)	33.89
Average Volume (20 Days)	10,221

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, EPA:ALHGR had revenue of EUR 13.50 million and -8.18 million in losses. Loss per share was -0.56.

Revenue	13.50M
Gross Profit	7.51M
Operating Income	-7.37M
Pretax Income	-8.00M
Net Income	-8.18M
EBITDA	-4.90M
EBIT	-7.37M
Loss Per Share	-0.56

Balance Sheet

The company has 1.29 million in cash and 22.15 million in debt, giving a net cash position of -20.85 million or -1.42 per share.

Cash & Cash Equivalents	1.29M
Total Debt	22.15M
Net Cash	-20.85M
Net Cash Per Share	-1.42
Equity (Book Value)	53.98M
Book Value Per Share	3.70
Working Capital	11.29M

Cash Flow

In the last 12 months, operating cash flow was -8.55 million and capital expenditures -4.39 million, giving a free cash flow of -12.94 million.

Operating Cash Flow	-8.55M
Capital Expenditures	-4.39M
Free Cash Flow	-12.94M
FCF Per Share	-0.88

Margins

Gross margin is 55.61%, with operating and profit margins of -54.59% and -60.61%.

Gross Margin	55.61%
Operating Margin	-54.59%
Pretax Margin	-59.27%
Profit Margin	-60.61%
EBITDA Margin	-36.28%
EBIT Margin	-54.59%
FCF Margin	n/a

Dividends & Yields

EPA:ALHGR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.23%
Shareholder Yield	0.23%
Earnings Yield	-14.06%
FCF Yield	-22.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EPA:ALHGR has an Altman Z-Score of 1.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	2