Hallador Energy Company (FRA:H7H)

Hallador Energy Company Statistics

Total Valuation

FRA:H7H has a market cap or net worth of EUR 748.31 million. The enterprise value is 783.21 million.

Market Cap	748.31M
Enterprise Value	783.21M

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	43.83M
Shares Outstanding	n/a
Shares Change (YoY)	+15.22%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	10.23%
Owned by Institutions (%)	62.76%
Float	32.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	54.61
PS Ratio	1.90
PB Ratio	6.01
P/TBV Ratio	6.01
P/FCF Ratio	16.29
P/OCF Ratio	7.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 17.05.

EV / Earnings	-5.29
EV / Sales	1.97
EV / EBITDA	8.56
EV / EBIT	17.44
EV / FCF	17.05

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.36.

Current Ratio	0.66
Quick Ratio	0.18
Debt / Equity	0.36
Debt / EBITDA	0.50
Debt / FCF	0.99
Interest Coverage	3.29

Financial Efficiency

Return on equity (ROE) is -74.70% and return on invested capital (ROIC) is 10.92%.

Return on Equity (ROE)	-74.70%
Return on Assets (ROA)	6.64%
Return on Invested Capital (ROIC)	10.92%
Return on Capital Employed (ROCE)	25.98%
Revenue Per Employee	639,075
Profits Per Employee	-240,696
Employee Count	615
Asset Turnover	0.93
Inventory Turnover	4.61

Taxes

Income Tax	-5.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+47.41%
50-Day Moving Average	17.37
200-Day Moving Average	14.25
Relative Strength Index (RSI)	46.75
Average Volume (20 Days)	49

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)	5.06

Income Statement

In the last 12 months, FRA:H7H had revenue of EUR 393.03 million and -148.03 million in losses. Loss per share was -3.46.

Revenue	393.03M
Gross Profit	112.71M
Operating Income	44.76M
Pretax Income	-153.15M
Net Income	-148.03M
EBITDA	90.86M
EBIT	44.76M
Loss Per Share	-3.46

Balance Sheet

The company has 10.79 million in cash and 45.37 million in debt, giving a net cash position of -34.58 million.

Cash & Cash Equivalents	10.79M
Total Debt	45.37M
Net Cash	-34.58M
Net Cash Per Share	n/a
Equity (Book Value)	124.60M
Book Value Per Share	2.90
Working Capital	-60.34M

Cash Flow

In the last 12 months, operating cash flow was 95.40 million and capital expenditures -49.47 million, giving a free cash flow of 45.93 million.

Operating Cash Flow	95.40M
Capital Expenditures	-49.47M
Free Cash Flow	45.93M
FCF Per Share	n/a

Margins

Gross margin is 28.68%, with operating and profit margins of 11.39% and -37.66%.

Gross Margin	28.68%
Operating Margin	11.39%
Pretax Margin	-38.97%
Profit Margin	-37.66%
EBITDA Margin	23.12%
EBIT Margin	11.39%
FCF Margin	11.69%

Dividends & Yields

FRA:H7H 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	-15.22%
Shareholder Yield	-15.22%
Earnings Yield	-19.78%
FCF Yield	6.14%

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

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	5