Hoffmann Green Cement Technologies Societe anonyme (EPA:ALHGR)
France flag France · Delayed Price · Currency is EUR
4.575
-0.055 (-1.19%)
Sep 18, 2025, 5:35 PM CET

EPA:ALHGR Statistics

Total Valuation

EPA:ALHGR has a market cap or net worth of EUR 67.78 million. The enterprise value is 87.91 million.

Market Cap67.78M
Enterprise Value 87.91M

Important Dates

The last earnings date was Monday, September 15, 2025.

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

Share Statistics

EPA:ALHGR has 14.64 million shares outstanding.

Current Share Class 14.64M
Shares Outstanding 14.64M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 54.36%
Owned by Institutions (%) 15.14%
Float 5.81M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 5.02
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -10.75
EV / Sales 6.51
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -8.28

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 236,807
Profits Per Employee -143,526
Employee Count57
Asset Turnover n/a
Inventory Turnover n/a

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 -43.24% in the last 52 weeks. The beta is 1.27, so EPA:ALHGR's price volatility has been higher than the market average.

Beta (5Y) 1.27
52-Week Price Change -43.24%
50-Day Moving Average 4.99
200-Day Moving Average 4.91
Relative Strength Index (RSI) 37.84
Average Volume (20 Days) 20,008

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.

Revenue13.50M
Gross Profit 9.45M
Operating Income -6.81M
Pretax Income -8.00M
Net Income -8.18M
EBITDA -4.53M
EBIT -6.81M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt n/a
Net Cash n/a
Net Cash Per Share n/a
Equity (Book Value) n/a
Book Value Per Share n/a
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 70.00%, with operating and profit margins of -50.47% and -60.61%.

Gross Margin 70.00%
Operating Margin -50.47%
Pretax Margin -59.27%
Profit Margin -60.61%
EBITDA Margin -33.59%
EBIT Margin -50.47%
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 n/a
Shareholder Yield n/a
Earnings Yield -12.07%
FCF Yield n/a

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

Altman Z-Score n/a
Piotroski F-Score 1