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, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 1.36Cr
13.84x3.48x6.45x4.35% 1.08TCr
18.18x10.38x11.55x8.49% 674.64Cr
9.31x9.29x9.54x8.56% 332.23Cr
20.47x - - 1.48% 287.04Cr
81.13x7.17x10.18x6.24% 245.25Cr
-4.88x3.48x8.65x-.--% 243.94Cr
16.78x5.63x6.86x5.02% 199.68Cr
21.63x8.66x10.26x3.49% 178.08Cr
8.25x - - 9.11% 158.65Cr
Average 20.52x 6.87x 9.07x 5.19% 340.21Cr
Weighted average by Cap. 18.65x 6.47x 8.71x 5.38%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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