HAFFNER ENERGY SA (ALHAF.PA) Fundamental Analysis & Valuation

EPA:ALHAF • FR0014007ND6

Current stock price

0.0604 EUR
+0 (+1.68%)
Last:

This ALHAF.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. ALHAF.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ALHAF has reported negative net income.
  • In the past year ALHAF has reported a negative cash flow from operations.
  • ALHAF had negative earnings in each of the past 5 years.
  • ALHAF had a negative operating cash flow in each of the past 5 years.
ALHAF.PA Yearly Net Income VS EBIT VS OCF VS FCFALHAF.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 -5M -10M -15M -20M

1.2 Ratios

  • ALHAF has a worse Return On Assets (-43.28%) than 97.33% of its industry peers.
  • ALHAF's Return On Equity of -76.32% is on the low side compared to the rest of the industry. ALHAF is outperformed by 94.67% of its industry peers.
Industry RankSector Rank
ROA -43.28%
ROE -76.32%
ROIC N/A
ROA(3y)-29.06%
ROA(5y)-25.71%
ROE(3y)-55.94%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ALHAF.PA Yearly ROA, ROE, ROICALHAF.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 0 500 1K 1.5K

1.3 Margins

  • ALHAF does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ALHAF.PA Yearly Profit, Operating, Gross MarginsALHAF.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 2K -2K 4K -4K 6K

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. ALHAF.PA Health Analysis

2.1 Basic Checks

  • ALHAF does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for ALHAF remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, ALHAF has more shares outstanding
  • The debt/assets ratio for ALHAF is higher compared to a year ago.
ALHAF.PA Yearly Shares OutstandingALHAF.PA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
ALHAF.PA Yearly Total Debt VS Total AssetsALHAF.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 20M 40M 60M

2.2 Solvency

  • Based on the Altman-Z score of -3.14, we must say that ALHAF is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -3.14, ALHAF is doing worse than 89.33% of the companies in the same industry.
  • There is no outstanding debt for ALHAF. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -3.14
ROIC/WACCN/A
WACC5.44%
ALHAF.PA Yearly LT Debt VS Equity VS FCFALHAF.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 0 20M -20M 40M

2.3 Liquidity

  • ALHAF has a Current Ratio of 1.43. This is a normal value and indicates that ALHAF is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of ALHAF (1.43) is comparable to the rest of the industry.
  • A Quick Ratio of 0.49 indicates that ALHAF may have some problems paying its short term obligations.
  • ALHAF's Quick ratio of 0.49 is on the low side compared to the rest of the industry. ALHAF is outperformed by 92.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.43
Quick Ratio 0.49
ALHAF.PA Yearly Current Assets VS Current LiabilitesALHAF.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 20M 40M 60M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. ALHAF.PA Growth Analysis

3.1 Past

  • ALHAF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.00%.
  • Looking at the last year, ALHAF shows a very negative growth in Revenue. The Revenue has decreased by -40.31% in the last year.
  • The Revenue for ALHAF have been decreasing by -42.81% on average. This is quite bad
EPS 1Y (TTM)-18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%11.25%
Revenue 1Y (TTM)-40.31%
Revenue growth 3Y-0.52%
Revenue growth 5Y-42.81%
Sales Q2Q%-70.92%

3.2 Future

  • ALHAF is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.16% yearly.
  • Based on estimates for the next years, ALHAF will show a very strong growth in Revenue. The Revenue will grow by 52.09% on average per year.
EPS Next Y11.82%
EPS Next 2Y7.47%
EPS Next 3Y8.16%
EPS Next 5YN/A
Revenue Next Year-51.28%
Revenue Next 2Y24.03%
Revenue Next 3Y52.09%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ALHAF.PA Yearly Revenue VS EstimatesALHAF.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 10M 20M 30M
ALHAF.PA Yearly EPS VS EstimatesALHAF.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 -0.05 -0.1 -0.15 -0.2 -0.25

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4. ALHAF.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • ALHAF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ALHAF. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALHAF.PA Price Earnings VS Forward Price EarningsALHAF.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALHAF.PA Per share dataALHAF.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 -0.2 -0.3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.47%
EPS Next 3Y8.16%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. ALHAF.PA Dividend Analysis

5.1 Amount

  • No dividends for ALHAF!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ALHAF.PA Fundamentals: All Metrics, Ratios and Statistics

HAFFNER ENERGY SA

EPA:ALHAF (4/2/2026, 7:00:00 PM)

0.0604

+0 (+1.68%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.27%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.31M
Revenue(TTM)228.00K
Net Income(TTM)-14.12M
Analysts40
Price Target0.1 (65.56%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-72.43%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-9.09%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-72.06%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 32.07
P/FCF N/A
P/OCF N/A
P/B 0.4
P/tB 0.94
EV/EBITDA N/A
EPS(TTM)-0.31
EYN/A
EPS(NY)-0.12
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS0
BVpS0.15
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -43.28%
ROE -76.32%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-29.06%
ROA(5y)-25.71%
ROE(3y)-55.94%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 34.28%
Cap/Sales 302.63%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.43
Quick Ratio 0.49
Altman-Z -3.14
F-Score2
WACC5.44%
ROIC/WACCN/A
Cap/Depr(3y)444.89%
Cap/Depr(5y)404.77%
Cap/Sales(3y)1466.46%
Cap/Sales(5y)928.17%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%11.25%
EPS Next Y11.82%
EPS Next 2Y7.47%
EPS Next 3Y8.16%
EPS Next 5YN/A
Revenue 1Y (TTM)-40.31%
Revenue growth 3Y-0.52%
Revenue growth 5Y-42.81%
Sales Q2Q%-70.92%
Revenue Next Year-51.28%
Revenue Next 2Y24.03%
Revenue Next 3Y52.09%
Revenue Next 5YN/A
EBIT growth 1Y-10.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year35.29%
EBIT Next 3Y28.81%
EBIT Next 5YN/A
FCF growth 1Y63.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y50.86%
OCF growth 3YN/A
OCF growth 5YN/A

HAFFNER ENERGY SA / ALHAF.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for HAFFNER ENERGY SA?

ChartMill assigns a fundamental rating of 2 / 10 to ALHAF.PA.


What is the valuation status for ALHAF stock?

ChartMill assigns a valuation rating of 0 / 10 to HAFFNER ENERGY SA (ALHAF.PA). This can be considered as Overvalued.


Can you provide the profitability details for HAFFNER ENERGY SA?

HAFFNER ENERGY SA (ALHAF.PA) has a profitability rating of 0 / 10.


What is the financial health of HAFFNER ENERGY SA (ALHAF.PA) stock?

The financial health rating of HAFFNER ENERGY SA (ALHAF.PA) is 4 / 10.