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HAFFNER ENERGY SA (ALHAF.PA) Stock Fundamental Analysis

Europe - EPA:ALHAF - FR0014007ND6 - Common Stock

0.251 EUR
0 (-1.38%)
Last: 10/3/2025, 7:00:00 PM
Fundamental Rating

2

Overall ALHAF gets a fundamental rating of 2 out of 10. We evaluated ALHAF against 62 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of ALHAF have multiple concerns. ALHAF is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year ALHAF has reported negative net income.
ALHAF had a negative operating cash flow in the past year.
ALHAF had negative earnings in each of the past 5 years.
In the past 5 years ALHAF always reported negative operating cash flow.
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

With a Return On Assets value of -36.52%, ALHAF is not doing good in the industry: 93.55% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -86.09%, ALHAF is doing worse than 91.94% of the companies in the same industry.
Industry RankSector Rank
ROA -36.52%
ROE -86.09%
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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2

2. Health

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.
ALHAF has more shares outstanding than it did 5 years ago.
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 -2.42, we must say that ALHAF is in the distress zone and has some risk of bankruptcy.
ALHAF has a worse Altman-Z score (-2.42) than 87.10% of its industry peers.
A Debt/Equity ratio of 0.23 indicates that ALHAF is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.23, ALHAF is in the better half of the industry, outperforming 74.19% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Altman-Z -2.42
ROIC/WACCN/A
WACC6.6%
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 1.65. This is a normal value and indicates that ALHAF is financially healthy and should not expect problems in meeting its short term obligations.
ALHAF has a better Current ratio (1.65) than 64.52% of its industry peers.
ALHAF has a Quick Ratio of 1.65. This is a bad value and indicates that ALHAF is not financially healthy enough and could expect problems in meeting its short term obligations.
ALHAF's Quick ratio of 0.66 is on the low side compared to the rest of the industry. ALHAF is outperformed by 90.32% of its industry peers.
Industry RankSector Rank
Current Ratio 1.65
Quick Ratio 0.66
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

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5

3. Growth

3.1 Past

ALHAF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -55.89%.
The Revenue has grown by 340.76% in the past year. This is a very strong growth!
ALHAF shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -42.81% yearly.
EPS 1Y (TTM)-55.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-52.54%
Revenue 1Y (TTM)340.76%
Revenue growth 3Y-0.52%
Revenue growth 5Y-42.81%
Sales Q2Q%-8.06%

3.2 Future

ALHAF is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.38% yearly.
ALHAF is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 95.13% yearly.
EPS Next Y64.56%
EPS Next 2Y23.38%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year236.59%
Revenue Next 2Y258.57%
Revenue Next 3Y95.13%
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 20M 40M 60M 80M 100M
ALHAF.PA Yearly EPS VS EstimatesALHAF.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 -0.05 -0.1 -0.15 -0.2 -0.25

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1

4. Valuation

4.1 Price/Earnings Ratio

ALHAF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year ALHAF is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 10 20 30

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 -0.2

4.3 Compensation for Growth

A more expensive valuation may be justified as ALHAF's earnings are expected to grow with 23.38% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y23.38%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for ALHAF!.
Industry RankSector Rank
Dividend Yield N/A

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HAFFNER ENERGY SA

EPA:ALHAF (10/3/2025, 7:00:00 PM)

0.251

0 (-1.38%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.45%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap15.61M
Analysts86.67
Price Target0.64 (154.98%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)-16.61%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)34.05%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-33.76%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 41.29
P/FCF N/A
P/OCF N/A
P/B 1.09
P/tB 2.52
EV/EBITDA N/A
EPS(TTM)-0.3
EYN/A
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)-0.13
OCFYN/A
SpS0.01
BVpS0.23
TBVpS0.1
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -36.52%
ROE -86.09%
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
ROICexcg growth 3YN/A
ROICexcg 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 0.23
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 53.74%
Cap/Sales 252.65%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.65
Quick Ratio 0.66
Altman-Z -2.42
F-Score2
WACC6.6%
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)-55.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-52.54%
EPS Next Y64.56%
EPS Next 2Y23.38%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)340.76%
Revenue growth 3Y-0.52%
Revenue growth 5Y-42.81%
Sales Q2Q%-8.06%
Revenue Next Year236.59%
Revenue Next 2Y258.57%
Revenue Next 3Y95.13%
Revenue Next 5YN/A
EBIT growth 1Y-19.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year96.25%
EBIT Next 3Y41.23%
EBIT Next 5YN/A
FCF growth 1Y62.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y60.68%
OCF growth 3YN/A
OCF growth 5YN/A