HAFFNER ENERGY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.426 EUR | +1.19% |
|
0.00% | -37.35% |
Valuation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 355.3 | 84.94 | 18.79 | - | - |
| Enterprise Value (EV) 1 | 300 | 54.61 | 18.09 | 54.49 | 101.9 |
| P/E ratio | -74 x | -5.14 x | -1.14 x | -1.45 x | -2.48 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 254 x | 280 x | 18.8 x | 0.75 x | 0.15 x |
| EV / Revenue | 215 x | 180 x | 18.1 x | 2.18 x | 0.82 x |
| EV / EBITDA | -111 x | -4.38 x | -1.14 x | -5 x | -25.5 x |
| EV / FCF | -325 x | -2.39 x | -0.63 x | -1.5 x | -2.15 x |
| FCF Yield | -0.31% | -41.8% | -159% | -66.8% | -46.5% |
| Price to Book | 6.55 x | 2.3 x | 0.92 x | 2.48 x | - |
| Nbr of stocks (in thousands) | 44,693 | 44,693 | 44,626 | - | - |
| Reference price 2 | 7.950 | 1.900 | 0.4210 | 0.4210 | 0.4210 |
| Announcement Date | 29/06/22 | 28/06/23 | - | - | - |
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 | 1 | 25 | 125 |
| EBITDA 1 | - | -2.704 | -12.48 | -15.8 | -10.9 | -4 |
| EBIT 1 | - | -4.726 | -16.48 | -16.5 | -11.7 | -5 |
| Operating Margin | - | -338.3% | -5,440.26% | -1,650% | -46.8% | -4% |
| Earnings before Tax (EBT) | - | -4.803 | - | - | - | - |
| Net income 1 | -3.027 | -4.807 | -16.46 | -16.3 | -12.9 | -7.6 |
| Net margin | - | -344.09% | -5,432.67% | -1,630% | -51.6% | -6.08% |
| EPS 2 | -0.0833 | -0.1075 | -0.3700 | -0.3700 | -0.2900 | -0.1700 |
| Free Cash Flow 1 | - | -0.923 | -22.83 | -28.7 | -36.4 | -47.4 |
| FCF margin | - | -66.07% | -7,533.66% | -2,870% | -145.6% | -37.92% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 14/01/22 | 29/06/22 | 28/06/23 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 35.7 | 83.1 |
| Net Cash position 1 | - | 55.3 | 30.3 | 0.7 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -3.275 x | -20.78 x |
| Free Cash Flow 1 | - | -0.92 | -22.8 | -28.7 | -36.4 | -47.4 |
| ROE (net income / shareholders' equity) | - | - | -36.1% | -56.9% | -91.2% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 1.210 | 0.8300 | 0.4600 | 0.1700 | - |
| Cash Flow per Share | - | - | -0.3800 | - | - | - |
| Capex 1 | - | 0.87 | 5.97 | 6 | 6 | 6 |
| Capex / Sales | - | 61.92% | 1,970.3% | 600% | 24% | 4.8% |
| Announcement Date | 14/01/22 | 29/06/22 | 28/06/23 | - | - | - |
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
0.421
EUR
Average target price
2.75
EUR
Spread / Average Target
+553.21%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -37.35% | 20.1M | |
| -36.03% | 348M | |
| +47.50% | 174M | |
| -15.03% | 98.97M |
- Stock Market
- Equities
- ALHAF Stock
- Financials Haffner Energy
