High Co. SA (EPA:HCO)
France flag France · Delayed Price · Currency is EUR
3.735
-0.015 (-0.40%)
Aug 14, 2026, 4:40 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
-31.16%14.45%-40.73%0.60%5.18%0.73%
Gross Profit
13.9613.9615.8324.6120.7625.08
Operating Income
6.26.27.8416.4115.7315.54
Net Income
4.854.857.4811.121.7911.19
Earnings Per Share
0.250.250.380.560.090.54
EPS Growth
-12.62%-34.90%-31.82%530.94%-83.65%162.08%

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
18.5118.5124.612.7810.9610.74
Capital Expenditures
-0.78-0.78-0.36-1.73-0.69-0.81
Free Cash Flow
17.7317.7324.2411.0510.279.93
Free Cash Flow Growth
-14.88%-26.88%119.29%7.59%3.48%-41.47%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.15%14.15%18.36%16.92%14.36%18.25%
Operating Margin
6.29%6.29%9.10%11.28%10.88%11.31%
Pretax Margin
7.52%7.52%9.88%11.62%4.96%12.52%
Profit Margin
4.91%4.91%8.67%7.64%1.24%8.14%
FCF Margin
17.97%17.97%28.12%7.60%7.11%7.22%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
6.69%6.72%14.60%8.33%14.25%11.49%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.2915.936.606.7254.169.21
Forward PE
18.7916.268.067.779.8311.96
P/FCF Ratio
4.084.362.036.769.4610.39
PS Ratio
0.730.780.570.510.670.75