High Co. SA (EPA:HCO)
France flag France · Delayed Price · Currency is EUR
3.390
-0.040 (-1.17%)
Sep 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 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
7.38%6.72%14.60%8.33%14.25%11.49%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-15.936.606.7254.169.21
Forward PE
19.8516.268.067.779.8311.96
P/FCF Ratio
2.744.362.036.769.4610.39
PS Ratio
0.600.780.570.510.670.75