High Co. SA (EPA:HCO)
France flag France · Delayed Price · Currency is EUR
3.435
+0.025 (0.73%)
Nov 4, 2026, 11:37 AM CET

High Co. Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
111.2798.6586.2145.44144.57137.45
Revenue Growth
12.79%14.45%-40.73%0.60%5.18%0.73%
Gross Profit
14.5213.9615.8324.6120.7625.08
Operating Income
0.926.27.8416.4115.7315.54
Net Income
-0.554.857.4811.121.7911.19
Earnings Per Share
-0.030.250.380.560.090.54
EPS Growth
--34.90%-31.82%530.94%-83.65%162.08%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
100.594.9880.766.1370.0173.72
Total Debt
29.3221.956.112.5615.0415.88
Net Cash (Debt)
71.1873.0374.653.5854.9757.84
Net Cash Growth
-2.53%-2.10%39.23%-2.53%-4.96%-0.59%
Net Cash Per Share
3.653.733.792.682.702.80

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
25.1718.5124.612.7810.9610.74
Capital Expenditures
-0.66-0.78-0.36-1.73-0.69-0.81
Free Cash Flow
24.5217.7324.2411.0510.279.93
Free Cash Flow Growth
38.31%-26.88%119.29%7.59%3.48%-41.47%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.05%14.15%18.36%16.92%14.36%18.25%
Operating Margin
0.82%6.29%9.10%11.28%10.88%11.31%
Pretax Margin
1.37%7.52%9.88%11.62%4.96%12.52%
Profit Margin
-0.49%4.91%8.67%7.64%1.24%8.14%
FCF Margin
22.03%17.97%28.12%7.60%7.11%7.22%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
7.28%6.28%9.96%5.29%8.32%6.38%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-15.936.606.7254.169.21
Forward PE
18.4816.268.067.779.8311.96
P/FCF Ratio
2.764.362.036.769.4610.39
PS Ratio
0.610.780.570.510.670.75