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 -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.($)
- - - - 1.31Cr
13.31x3.37x6.24x4.52% 1.04TCr
16.58x10.14x11.28x9.15% 648.77Cr
9.04x9.07x9.31x8.81% 322.96Cr
23.84x - - 1.26% 267.79Cr
-4.62x3.46x8.58x-.--% 236.66Cr
58.73x6.9x9.7x7.08% 224.82Cr
18.12x5.92x7.2x4.64% 218.78Cr
22.54x8.84x10.47x3.35% 188.27Cr
8.06x - - 9.33% 155.19Cr
Average 18.40x 6.81x 8.97x 5.35% 330.66Cr
Weighted average by Cap. 16.79x 6.37x 8.53x 5.6%

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