High Co. SA (EPA:HCO)
France flag France · Delayed Price · Currency is EUR
3.635
-0.090 (-2.42%)
Jul 24, 2026, 5:35 PM CET

High Co. Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
98.6598.6586.2145.44144.57137.45
Revenue Growth
18.67%14.45%-40.73%0.60%5.18%0.73%
Gross Profit
53.6853.6850.7362.7659.5367.15
Operating Income
5.955.956.7515.857.2917.28
Net Income
4.854.857.4811.121.7911.19
Earnings Per Share
0.250.250.380.560.090.54
EPS Growth
-13.79%-34.21%-32.14%522.22%-83.33%157.14%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
94.9894.9880.766.1370.0173.72
Total Debt
21.9521.956.112.5615.0415.88
Net Cash (Debt)
73.0373.0374.653.5854.9757.84
Net Cash Growth
-17.92%-2.10%39.23%-2.53%-4.96%-0.59%
Net Cash Per Share
3.733.733.792.682.702.80

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
18.5118.5124.612.7810.963
Capital Expenditures
-1.01-1.01-0.5-1.93-1.16-2.12
Free Cash Flow
17.517.524.110.859.810.88
Free Cash Flow Growth
-15.08%-27.40%122.14%10.63%1015.70%-94.66%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
54.41%54.41%58.85%43.15%41.18%48.86%
Operating Margin
6.03%6.03%7.83%10.90%5.04%12.57%
Pretax Margin
7.52%7.52%9.88%11.62%4.96%12.52%
Profit Margin
4.73%4.73%7.39%8.37%2.01%9.39%
FCF Margin
17.73%17.73%27.96%7.46%6.78%0.64%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2500.2500.2500.2000.4000.320
Dividend Per Share Growth
400.00%0%25.00%-50.00%25.00%18.52%
Dividend Yield
6.88%31.89%11.23%12.75%8.80%16.52%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.8315.886.616.7052.789.26
Forward PE
18.6416.268.067.779.8311.96
P/FCF Ratio
3.974.402.056.839.79116.86
PS Ratio
0.710.780.570.510.660.75