HAFFNER ENERGY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.4925 EUR | +1.23% |
|
-9.30% | -16.24% |
| 05-29 | Haffner Energy Inc. Opens for Business in North America | CI |
| 03-14 | Haffner Energy, Hexas Biomass Partner to Offer Turnkey Solution for Green Energy Production | MT |
Valuation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 355.3 | 84.94 | 25.53 | - | - |
| Enterprise Value (EV) 1 | 300 | 54.61 | 20.6 | 46.93 | 77.68 |
| P/E ratio | -74 x | -5.14 x | -1.55 x | -2.6 x | -5.72 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 254 x | 280 x | -131 x | 1.61 x | 0.35 x |
| EV / Revenue | 215 x | 180 x | -131 x | 2.96 x | 1.06 x |
| EV / EBITDA | -111 x | -4.38 x | -1.58 x | -5.83 x | -57.5 x |
| EV / FCF | -325 x | -2.39 x | -0.87 x | -1.92 x | -2.96 x |
| FCF Yield | -0.31% | -41.8% | -116% | -52.2% | -33.8% |
| Price to Book | 6.55 x | 2.3 x | 1.24 x | 1.55 x | 2.01 x |
| Nbr of stocks (in thousands) | 44,693 | 44,693 | 44,626 | - | - |
| Reference price 2 | 7.950 | 1.900 | 0.5720 | 0.5720 | 0.5720 |
| Announcement Date | 29/06/22 | 28/06/23 | 20/06/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 1.397 | 0.303 | -0.157 | 15.85 | 73.3 |
| EBITDA 1 | - | -2.704 | -12.48 | -13.04 | -8.05 | -1.35 |
| EBIT 1 | - | -4.726 | -16.48 | -10.26 | -9.15 | -3.1 |
| Operating Margin | - | -338.3% | -5,440.26% | 6,536.94% | -57.73% | -4.23% |
| Earnings before Tax (EBT) | - | -4.803 | - | - | -7.5 | -1.2 |
| Net income 1 | -3.027 | -4.807 | -16.46 | -9.935 | -9.8 | -4.55 |
| Net margin | - | -344.09% | -5,432.67% | 6,328.03% | -61.83% | -6.21% |
| EPS 2 | -0.0833 | -0.1075 | -0.3700 | -0.3700 | -0.2200 | -0.1000 |
| Free Cash Flow 1 | - | -0.923 | -22.83 | -28.7 | -24.5 | -26.25 |
| FCF margin | - | -66.07% | -7,533.66% | -2,870% | -154.57% | -35.81% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 14/01/22 | 29/06/22 | 28/06/23 | 20/06/24 | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 21.4 | 52.2 |
| Net Cash position 1 | - | 55.3 | 30.3 | 0.7 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -2.658 x | -38.63 x |
| Free Cash Flow 1 | - | -0.92 | -22.8 | -28.7 | -24.5 | -26.3 |
| ROE (net income / shareholders' equity) | - | - | -36.1% | -56.9% | -57.2% | -67.5% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 1.210 | 0.8300 | 0.4600 | 0.3700 | 0.2900 |
| Cash Flow per Share | - | - | -0.3800 | - | -0.2000 | -0.2000 |
| Capex 1 | - | 0.87 | 5.97 | 6 | 5.5 | 6.5 |
| Capex / Sales | - | 61.92% | 1,970.3% | 600% | 34.7% | 8.87% |
| Announcement Date | 14/01/22 | 29/06/22 | 28/06/23 | 20/06/24 | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
2
Last Close Price
0.572
EUR
Average target price
2.75
EUR
Spread / Average Target
+380.77%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -40.59% | 395M | |
| -15.03% | 98.95M |
- Stock Market
- Equities
- ALHAF Stock
- X1B Stock
- Financials Haffner Energy
