Hoffmann Green Cement Technologies Societe anonyme (EPA:ALHGR)
France flag France · Delayed Price · Currency is EUR
3.765
-0.115 (-2.96%)
Sep 11, 2026, 5:35 PM CET

EPA:ALHGR Statistics

Total Valuation

EPA:ALHGR has a market cap or net worth of EUR 61.72 million. The enterprise value is 85.97 million.

Market Cap61.72M
Enterprise Value 85.97M

Important Dates

The last earnings date was Thursday, September 10, 2026.

Earnings Date Sep 10, 2026
Ex-Dividend Date n/a

Share Statistics

EPA:ALHGR has 16.39 million shares outstanding.

Current Share Class 16.39M
Shares Outstanding 16.39M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 50.13%
Owned by Institutions (%) 3.27%
Float 6.19M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.10
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 n/a
EV / Sales 4.32
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 -8.18

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
Weighted Average Cost of Capital (WACC) 11.07%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count58
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, EPA:ALHGR has paid 269,000 in taxes.

Income Tax 269,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -16.89% 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 -16.89%
50-Day Moving Average 4.01
200-Day Moving Average 4.25
Relative Strength Index (RSI) 29.20
Average Volume (20 Days) 9,634

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 19.90 million and -15.59 million in losses.

Revenue19.90M
Gross Profit 6.64M
Operating Income -12.85M
Pretax Income -15.33M
Net Income -15.59M
EBITDA -10.07M
EBIT -12.85M
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 -3.53M
Depreciation & Amortization 2.78M
Net Borrowing n/a
Free Cash Flow -21.50M
FCF Per Share -1.31
Full Cash Flow Statement

Margins

Gross margin is 33.38%, with operating and profit margins of -64.58% and -78.36%.

Gross Margin 33.38%
Operating Margin -64.58%
Pretax Margin -77.01%
Profit Margin -78.36%
EBITDA Margin -50.61%
EBIT Margin -64.58%
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 -25.27%
FCF Yield -34.83%

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

Analyst Forecast

The average price target for EPA:ALHGR is 6.70, which is 77.96% higher than the current price. The consensus rating is "Buy".

Price Target 6.70
Price Target Difference 77.96%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (3Y) 28.82%
EPS Growth Forecast (3Y) 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 n/a