Company Valuation: HF Company

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 17.44 21.97 17.05 16.8 12.69 11.91
Change - 25.99% -22.4% -1.42% -24.48% -6.14%
Enterprise Value (EV) 1 5.962 -2.542 -4.484 -2.59 -7.583 -3.629
Change - -142.64% -76.39% 42.25% -192.83% 52.15%
P/E Ratio -2.12x 31.8x 32.1x -6.81x -7.95x 14.4x
PBR 0.53x 0.7x 0.6x 0.72x 0.63x 0.77x
PEG - -0x -1.4x 0x 0.3x -0x
Capitalization / Revenue 0.6x 0.91x 2.65x 3.07x 3.98x 32.3x
EV / Revenue 0.2x -0.11x -0.7x -0.47x -2.38x -9.83x
EV / EBITDA -130x 1.26x -11.2x 2.48x 5.78x 3.07x
EV / EBIT -10.1x 0.99x 7.24x 2.16x 3.62x 2.81x
EV / FCF 2.03x -0.29x 10.3x -6.43x -24.8x 5.75x
FCF Yield 49.2% -346% 9.73% -15.6% -4.03% 17.4%
Dividend per Share 2 0.5 0.5 0.5 0.5 2 0.55
Rate of return 9.29% 7.14% 9.16% 9.29% 44.7% 13.1%
EPS 2 -2.541 0.22 0.17 -0.79 -0.5621 0.29
Distribution rate -19.7% 227% 294% -63.3% -356% 190%
Net sales 1 29.14 24.1 6.432 5.472 3.187 0.369
EBITDA 1 -0.046 -2.011 0.402 -1.045 -1.312 -1.183
EBIT 1 -0.593 -2.568 -0.619 -1.2 -2.092 -1.293
Net income 1 -8.131 0.698 0.532 -2.254 -1.594 0.835
Net Debt 1 -11.47 -24.51 -21.53 -19.39 -20.27 -15.54
Reference price 2 5.380 7.000 5.460 5.380 4.470 4.190
Nbr of stocks (in thousands) 3,241 3,138 3,122 3,123 2,839 2,843
Announcement Date 31/03/21 29/04/22 28/04/23 26/04/24 25/04/25 30/04/26
1EUR in Million2EUR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 15.9M
15.12x3.88x7.1x4.59% 11.53B
17.83x10.47x11.62x8.32% 6.95B
9.04x9.1x9.32x8.81% 3.3B
-6.89x3.67x9.21x-.--% 3.06B
19.57x - - 1.55% 2.74B
82.48x7.23x10.27x6.14% 2.48B
19.08x6.11x7.55x4.42% 2.31B
21.23x8.52x10.11x3.65% 1.76B
8.06x - - 9.33% 1.59B
Average 20.61x 7.00x 9.31x 5.2% 3.57B
Weighted average by Cap. 18.45x 6.56x 8.99x 5.34%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. ALHF Stock
  4. Valuation HF Company
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